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

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(%)

IE00B5BMR087

CSPX ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

807,81 USD

每股资产净值 | 2026-07-07

2010-05-19

成立日期

否

股息的支付

CEOGMS

CFI

CSPX

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500®

基准

0.07 %

总成本比率

154.748,31 百万 USD

基金资产总量 | 2026-07-06

是

UCITS

报价 (CSPX)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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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.

结构 CSPX 在 2026-07-06

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证券	值
NVIDIA CORP	7,3%
APPLE INC	7,08%
MICROSOFT CORP	4,43%
AMAZON.COM INC	3,68%
ALPHABET INC CLASS A	3,31%
BROADCOM INC	2,73%
ALPHABET INC CLASS C	2,66%
META PLATFORMS INC CLASS A	2,03%
TESLA INC	1,82%
MICRON TECHNOLOGY INC	1,71%
ELI LILLY	1,46%
BERKSHIRE HATHAWAY INC CLASS B	1,43%
JPMORGAN CHASE & CO	1,4%
ADVANCED MICRO DEVICES INC	1,39%
JOHNSON & JOHNSON	0,96%
VISA INC CLASS A	0,91%
INTEL CORPORATION	0,89%
EXXONMOBIL HOLDINGS CORP	0,87%
WALMART INC	0,75%
APPLIED MATERIAL INC	0,73%
CISCO SYSTEMS INC	0,69%
ABBVIE INC	0,69%
CATERPILLAR INC	0,69%
LAM RESEARCH CORP	0,68%
MASTERCARD INC CLASS A	0,66%
COSTCO WHOLESALE CORP	0,65%
GE AEROSPACE	0,61%
BANK OF AMERICA CORP	0,6%
UNITEDHEALTH GROUP INC	0,59%
HOME DEPOT INC	0,54%
PROCTER & GAMBLE	0,54%
COCA-COLA	0,5%
NETFLIX INC	0,49%
CHEVRON CORP	0,49%
MERCK & CO INC	0,48%
GOLDMAN SACHS GROUP INC	0,48%
GE VERNOVA INC	0,48%
KLA CORP	0,47%
PALANTIR TECHNOLOGIES INC CLASS A	0,47%
PALO ALTO NETWORKS INC	0,45%
PHILIP MORRIS INTERNATIONAL INC	0,44%
INTERNATIONAL BUSINESS MACHINES CO	0,43%
TEXAS INSTRUMENT INC	0,43%
RTX CORP	0,42%
WELLS FARGO	0,41%
MORGAN STANLEY	0,41%
SANDISK CORP	0,4%
LINDE PLC	0,38%
CITIGROUP INC	0,38%
ORACLE CORP	0,38%
MARVELL TECHNOLOGY INC	0,34%
AMPHENOL CORP CLASS A	0,32%
CROWDSTRIKE HOLDINGS INC CLASS A	0,31%
WESTERN DIGITAL CORP	0,31%
MCDONALDS CORP	0,31%
AMGEN INC	0,3%
QUALCOMM INC	0,3%
PEPSICO INC	0,3%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,3%
THERMO FISHER SCIENTIFIC INC	0,3%
ANALOG DEVICES INC	0,29%
AMERICAN EXPRESS	0,29%
BOEING	0,29%
NEXTERA ENERGY INC	0,28%
ARISTA NETWORKS INC	0,28%
VERIZON COMMUNICATIONS INC	0,27%
WALT DISNEY	0,26%
UNION PACIFIC CORP	0,26%
TJX INC	0,26%
ABBOTT LABORATORIES	0,26%
CHARLES SCHWAB CORP	0,25%
WELLTOWER INC	0,25%
GILEAD SCIENCES INC	0,25%
EATON PLC	0,25%
DEERE	0,25%
INTUITIVE SURGICAL INC	0,24%
CORNING INC	0,24%
UBER TECHNOLOGIES INC	0,23%
APPLOVIN CORP CLASS A	0,23%
BLACKROCK INC	0,23%
AT&T INC	0,22%
BOOKING HOLDINGS INC	0,22%
SALESFORCE INC	0,21%
S&P GLOBAL INC	0,21%
PROGRESSIVE CORP	0,21%
PFIZER INC	0,21%
VERTEX PHARMACEUTICALS INC	0,21%
PROLOGIS REIT INC	0,2%
CVS HEALTH CORP	0,2%
CAPITAL ONE FINANCIAL CORP	0,2%
CHUBB	0,2%
CONOCOPHILLIPS	0,19%
LOWES COMPANIES INC	0,19%
PARKER-HANNIFIN CORP	0,19%
VERTIV HOLDINGS CLASS A	0,19%
DANAHER CORP	0,19%
ALTRIA GROUP INC	0,19%
DELL TECHNOLOGIES INC CLASS C	0,18%
STARBUCKS CORP	0,18%
BRISTOL MYERS SQUIBB	0,18%

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该基金其他股票

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

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)

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