iShares Core S&P 500 UCITS ETF USD (Acc) (CSP1)

Category US Large-Cap Blend Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

45,725.00p

Buy

45,745.00p

arrow-down-571.50p (-1.23%)

Prices updated at 23 May 2025, 18:25 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
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.
FTSE All-Share
arrow-down-0.27%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 20/05/2025

Asset allocation

Created with Highcharts 7.2.299.99% Stocks- Bonds0.01% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.299.4899.48United States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

35.77%

% Weight
Value
Core
Growth
Large

25

36

21

Medium

5

9

3

Small

0

0

0

Valuation

iShares Core S&P 500 UCITS ETF USD (Acc)
US Large-Cap Blend Equity

21.08

21.08
21.03

2.76

2.76
2.64

4.08

4.08
4.40

13.82

13.82
15.20

Growth rate

iShares Core S&P 500 UCITS ETF USD (Acc)
US Large-Cap Blend Equity

9.67%

9.67%
10.62%

1.50%

1.50%
1.40%

9.26%

9.26%
11.65%

Top 10 holdings

Security nameSectorCountry% of assets
1Microsoft Corp-United States6.74
2NVIDIA Corp-United States6.52
3Apple Inc-United States6.15
4Amazon.com Inc-United States3.81
5Meta Platforms Inc Class A-United States2.76
6Broadcom Inc-United States2.15
7Tesla Inc-United States1.91
8Alphabet Inc Class A-United States1.89
9Berkshire Hathaway Inc Class B-United States1.85
10Alphabet Inc Class C-United States1.55
Assets in top 10 holdings %

35.33%

Total no. of equity holdings

504.00

Total no. of bond holdings

-

Stock sectors

iShares Core S&P 500 UCITS ETF USD (Acc)
US Large-Cap Blend Equity

28.52%

Basic materials

1.71%
-

Con cyclical

10.71%
-

Financial svs

13.97%
-

Real estate

2.13%
-

53.42%

Comm services

9.51%
-

Energy

3.06%
-

Industrials

7.85%
-

Technology

33.01%
-

18.06%

Con defensive

5.82%
-

Healthcare

9.73%
-

Utilities

2.51%
-


Important Information

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