CSPX

iShares Core S&P 500 UCITS ETF

iShares (BlackRock) · Tracks the S&P 500 index of large-cap U.S. stocks. UCITS-compliant, accumulating — the European equivalent of SPY/VOO.

Last updated: 2026-07-08

IssuerThe fund company that manages and operates this ETF.

iShares (BlackRock)

TERTotal Expense Ratio — annual fee charged as a % of your investment. Lower is better.

0.07%

AUMAssets Under Management — total value of all money invested in this ETF.

$149B

HoldingsTotal number of individual securities held by this ETF.

512

Top 20 Holdingsof 512 total

#	Ticker	Name	Weight
1	NVDA	NVIDIA Corp	7.68%
2	AAPL	Apple Inc	7.15%
3	MSFT	Microsoft Corp	4.42%
4	AMZN	Amazon.com Inc	3.70%
5	GOOGL	Alphabet Inc Class A	3.30%
6	AVGO	Broadcom Inc	2.86%
7	GOOG	Alphabet Inc Class C	2.63%
8	META	Meta Platforms Inc	2.06%
9	TSLA	Tesla Inc	1.72%
10	MU	Micron Technology Inc	1.66%
11	LLY	Eli Lilly and Co	1.49%
12	BRK.B	Berkshire Hathaway Inc	1.41%
13	JPM	JPMorgan Chase & Co	1.38%
14	AMD	Advanced Micro Devices Inc	1.31%
15	JNJ	Johnson & Johnson	0.98%
16	XOM	Exxon Mobil Corp	0.91%
17	V	Visa Inc	0.90%
18	INTC	Intel Corp	0.81%
19	WMT	Walmart Inc	0.77%
20	AMAT	Applied Materials Inc	0.70%

Sector Allocation

Technology
38.6%
Financials
11.5%
Communication Services
9.9%
Consumer Discretionary
9.5%
Health Care
8.9%
Industrials
8.4%
Consumer Staples
4.5%
Energy
3.0%
Utilities
2.2%
Real Estate
1.8%
Materials
1.6%

Holdings, sector allocation, expense ratio and AUM are as of 2026-07-08. Always check the issuer's official fact sheet before making investment decisions.