CSPX.L
iShares Core S&P 500 UCITS ETF · by iShares
AccumulatingUSDIreland UCITS
- TER of 0.07% is on the cheap end for UCITS peers.
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of $156.7B keeps secondary-market spreads tight.
Quality
70
TER
0.07%
AUM (USD)
$156.7B
12m Yield
—
Accumulates
Inception
2010
Holdings
504
Top 10 holdings
NVDANVIDIA Corp7.54%
AAPLApple Inc7.03%
MSFTMicrosoft Corp5.35%
AMZNAmazon.com Inc4.12%
GOOGLAlphabet Inc Class A3.24%
AVGOBroadcom Inc2.86%
GOOGAlphabet Inc Class C2.61%
METAMeta Platforms Inc Class A1.90%
JPMJPMorgan Chase & Co1.46%
BRK-BBerkshire Hathaway Inc Class B1.45%
Top 10 of 504 · As of 8 Sept 2026
Sector weighting
- Technology37.4%
- Financial Services12.2%
- Communication Services9.9%
- Consumer Cyclical9.6%
- Healthcare9.1%
- Industrials8.2%
- Consumer Defensive4.6%
- Energy3.4%
- Smaller sectors5.7%
Country / region weighting
- United States97.4%
- Ireland1.2%
- United Kingdom0.4%
- Switzerland0.3%
- Singapore0.3%
- Other0.2%
- Netherlands0.1%
- Bermuda0.1%
- Smaller regions0.0%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability