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CSPX - iShares Core S&P 500 UCITS ETF (USD) (IE00B5BMR087)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B5BMR087
CSPX ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
798,52 USD
Hisse başına net varlık değeri | 17.06.2026
19.05.2010
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
CSPX
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
S&P 500®
Karşılaştırma ölçütü (benchmark)
0.07 %
Toplam Maliyet Oranı
153.091,46 milyon USD
Fonun toplam varlıkları | 16.06.2026
Evet
UCITS

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Kotasyonlar (CSPX)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The iShares Core S&P 500 UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 Index by investing in a portfolio comprised of 500 of the largest U.S. companies

CSPX profile

The iShares Core S&P 500 UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 19.05.2010 with unique ISIN - IE00B5BMR087. Main exchange is London S.E. (USD) and ticker symbol is CSPX. The total expense ratio is 0.07%. The iShares Core S&P 500 UCITS ETF (USD) pays dividends 0 time(s) per year.

Yapı CSPX on 15.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
NVIDIA CORP 7,95%
APPLE INC 6,7%
MICROSOFT CORP 4,57%
AMAZON.COM INC 3,7%
ALPHABET INC CLASS A 3,34%
BROADCOM INC 2,88%
ALPHABET INC CLASS C 2,67%
META PLATFORMS INC CLASS A 2%
MICRON TECHNOLOGY INC 1,89%
TESLA INC 1,78%
BERKSHIRE HATHAWAY INC CLASS B 1,4%
ELI LILLY 1,38%
ADVANCED MICRO DEVICES INC 1,37%
JPMORGAN CHASE & CO 1,33%
INTEL CORPORATION 0,92%
EXXON MOBIL CORP 0,91%
JOHNSON & JOHNSON 0,87%
VISA INC CLASS A 0,84%
WALMART INC 0,82%
LAM RESEARCH CORP 0,75%
CISCO SYSTEMS INC 0,73%
APPLIED MATERIAL INC 0,72%
CATERPILLAR INC 0,67%
COSTCO WHOLESALE CORP 0,67%
MASTERCARD INC CLASS A 0,62%
ABBVIE INC 0,6%
UNITEDHEALTH GROUP INC 0,57%
BANK OF AMERICA CORP 0,57%
GE AEROSPACE 0,55%
PROCTER & GAMBLE 0,54%
NETFLIX INC 0,53%
CHEVRON CORP 0,52%
KLA CORP 0,52%
HOME DEPOT INC 0,51%
ORACLE CORP 0,5%
GOLDMAN SACHS GROUP INC 0,5%
COCA-COLA 0,48%
SANDISK CORP 0,48%
PALANTIR TECHNOLOGIES INC CLASS A 0,47%
MERCK & CO INC 0,44%
TEXAS INSTRUMENT INC 0,44%
PHILIP MORRIS INTERNATIONAL INC 0,44%
GE VERNOVA INC 0,41%
MORGAN STANLEY 0,4%
WELLS FARGO 0,4%
INTERNATIONAL BUSINESS MACHINES CO 0,39%
CITIGROUP INC 0,38%
RTX CORP 0,38%
LINDE PLC 0,38%
QUALCOMM INC 0,36%
PALO ALTO NETWORKS INC 0,35%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,34%
WESTERN DIGITAL CORP 0,34%
ANALOG DEVICES INC 0,32%
MCDONALDS CORP 0,31%
PEPSICO INC 0,31%
VERIZON COMMUNICATIONS INC 0,31%
AMPHENOL CORP CLASS A 0,3%
AMGEN INC 0,29%
TJX INC 0,29%
WALT DISNEY 0,28%
AMERICAN EXPRESS 0,28%
NEXTERA ENERGY INC 0,28%
BOEING 0,28%
THERMO FISHER SCIENTIFIC INC 0,27%
ARISTA NETWORKS INC 0,27%
CROWDSTRIKE HOLDINGS INC CLASS A 0,27%
AT&T INC 0,25%
USD CASH 0,25%
UNION PACIFIC CORP 0,24%
EATON PLC 0,24%
ABBOTT LABORATORIES 0,24%
GILEAD SCIENCES INC 0,24%
SALESFORCE INC 0,24%
CHARLES SCHWAB CORP 0,23%
BLACKROCK INC 0,23%
UBER TECHNOLOGIES INC 0,23%
WELLTOWER INC 0,23%
PFIZER INC 0,23%
INTUITIVE SURGICAL INC 0,23%
CORNING INC 0,23%
DEERE 0,22%
HONEYWELL INTERNATIONAL INC 0,22%
APPLOVIN CORP CLASS A 0,22%
BOOKING HOLDINGS INC 0,22%
PROLOGIS REIT INC 0,21%
CONOCOPHILLIPS 0,21%
S&P GLOBAL INC 0,2%
CVS HEALTH CORP 0,2%
LOWES COMPANIES INC 0,19%
CAPITAL ONE FINANCIAL CORP 0,19%
DELL TECHNOLOGIES INC CLASS C 0,19%
VERTIV HOLDINGS CLASS A 0,18%
PROGRESSIVE CORP 0,18%
CHUBB 0,18%
ALTRIA GROUP INC 0,18%
PARKER-HANNIFIN CORP 0,18%
STARBUCKS CORP 0,18%
NEWMONT 0,18%
BRISTOL MYERS SQUIBB 0,18%
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Bu fonun diğer hisseleri

iShares Core S&P 500 UCITS ETF - Hedged, Acc (MXN)
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
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