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Analysis
ISHARES VII PLC ISHARES CORE S&P 500 UCITS ETF USD (ACC)
CSPX
London Stock Exchange
CSPX
London Stock Exchange
CSPX
London Stock Exchange
CSPX
London Stock Exchange
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Market closed
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
79.70 B
USD
Fund flows (1Y)
11.26 B
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
About ISHARES VII PLC ISHARES CORE S&P 500 UCITS ETF USD (ACC)
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
ishares.com
Inception date
May 19, 2010
Index tracked
S&P 500
Management style
Passive
ISIN
IE00B5BMR087
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the S&P 500 Index), less the fees and expenses of the Fund.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 1, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Cash
Stocks
99.55%
Technology Services
18.23%
Electronic Technology
16.50%
Finance
11.24%
Health Technology
8.40%
Retail Trade
7.29%
Consumer Non-Durables
4.09%
Producer Manufacturing
3.56%
Energy Minerals
3.02%
Consumer Services
2.91%
Commercial Services
2.51%
Utilities
2.18%
Health Services
2.00%
Process Industries
1.65%
Consumer Durables
1.65%
Transportation
1.51%
Industrial Services
0.87%
Distribution Services
0.85%
Communications
0.79%
Non-Energy Minerals
0.55%
Bonds, Cash & Other
0.45%
Cash
11.22%
Futures
0.24%
Mutual fund
0.08%
Miscellaneous
−11.09%
Stock breakdown by region
99%
0.1%
North America
99.92%
Europe
0.08%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows