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ISINIE00B5BMR087
Stock Name/CompanyiShares Core S&P 500 UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares VII Public Limited Company
Umbrella Legal Identifier (LEI)549300Q7FFITMZ2PFZ28
Ticker SymbolCSP1 (GBX) - LSE
SXR8 (EUR) - F
CSP1.LS (GBX) - CXE
CSPX.AS (EUR) - CXE
CSPX.LS (USD) - CXE
CSSPX.MI (EUR) - CXE
CSSPXz (USD) - CXE
SXR8.DE (EUR) - CXE
CSSPX (EUR) - ETF Plus
CSPX (EUR) - Euronext Amsterdam
Related ETFsiShares Core S&P 500 UCITS ETF USD (Dist)
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)

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

iShares Core S&P 500 UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B5BMR087. The ETF is a fund of iShares VII Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Physical Replication approach of tracking the S&P 500 index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is CSPX.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B5BMR087 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)58,212,911Shares increase0.0%USD 11,587,279,935Value increase5.8%USD 199.05Price delta increase5.8% Share price correctly matches closing price for NVDA on 2025-11-10
AAPL (Apple Inc)35,406,706Shares increase0.0%USD 9,539,628,798Value increase0.4%USD 269.43Price delta increase0.4% Share price correctly matches closing price for AAPL on 2025-11-10
MSFT (Microsoft Corporation)17,734,101Shares increase0.0%USD 8,973,455,106Value increase1.9%USD 506.00Price delta increase1.8% Share price correctly matches closing price for MSFT on 2025-11-10
AMZN (Amazon.com Inc)23,150,467Shares increase0.0%USD 5,750,576,003Value increase1.7%USD 248.40Price delta increase1.6% Share price correctly matches closing price for AMZN on 2025-11-10
AMZN (1X AMZN)23,150,467Shares increase0.0%USD 5,750,576,003Value increase1.7%USD 248.40Price delta increase1.6% Share price correctly matches closing price for AMZN on 2025-11-10
GOOGL (Alphabet Inc Class A)13,876,000Shares increase0.0%USD 4,025,427,600Value increase4.1%USD 290.10Price delta increase4.0% Share price correctly matches closing price for GOOGL on 2025-11-10
AVGO (Broadcom Inc)11,219,744Shares increase0.0%USD 4,021,044,052Value increase2.6%USD 358.39Price delta increase2.6% Share price correctly matches closing price for AVGO on 2025-11-10
META (Meta Platforms Inc)5,173,923Shares increase0.0%USD 3,268,677,594Value increase1.7%USD 631.76Price delta increase1.6% Share price correctly matches closing price for META on 2025-11-10
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)11,139,465Shares increase0.0%USD 3,237,017,134Value increase3.9%USD 290.59Price delta increase3.9% Share price correctly matches closing price for GOOG on 2025-11-10
GOOG (1X GOOG)11,139,465Shares increase0.0%USD 3,237,017,134Value increase3.9%USD 290.59Price delta increase3.9% Share price correctly matches closing price for GOOG on 2025-11-10
TSLA (1X TSLA)6,693,742Shares increase0.0%USD 2,980,254,751Value increase3.7%USD 445.23Price delta increase3.7%
BRKB4,374,228Shares increase0.0%USD 2,173,903,831Value decrease-0.4%USD 496.98Price delta decrease-0.4%
JPM (JPMorgan Chase & Co)6,559,357Shares increase0.0%USD 2,078,594,640Value increase0.9%USD 316.89Price delta increase0.9% Share price correctly matches closing price for JPM on 2025-11-10
LLY (Eli Lilly and Company)1,896,330Shares increase0.0%USD 1,833,068,431Value increase4.6%USD 966.64Price delta increase4.6% Share price correctly matches closing price for LLY on 2025-11-10
V (Visa Inc. Class A)4,052,072Shares increase0.0%USD 1,356,836,309Value decrease-0.3%USD 334.85Price delta decrease-0.3%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00B5BMR087 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
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Detail on historic holdings of IE00B5BMR087

Shares Issued in CSP1

DateShares IssuedNum New CSP1 SharesNAVMarket value of new CSP1 shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-10184,688,0650 @ N/AUSD 730.77USD 0USD 64,123,892USD 163,903,920
GBP 3,193,828
EUR 13,435
2025-11-07184,688,065-1,638 @ N/AUSD 719.61USD 0USD -41,117USD 151,141,600
GBP 2,947,512
EUR 13,465
2025-11-06184,689,703-33,000 @ N/AUSD 718.64USD 0USD -35,632,839USD 177,954,128
EUR 13,427
GBP -36,393,553
2025-11-05184,722,703-131,015 @ N/AUSD 726.76USD 0USD -23,822,706USD 144,209,536
GBP 2,466,459
EUR 13,356
2025-11-04184,853,7180 @ N/AUSD 724.12USD 0USD -100,994,184USD 83,225,912
GBP 2,467,499
EUR 13,371
MXN -397
2025-11-03184,853,718-22,000 @ N/AUSD 732.71USD 0USD 0USD 146,075,536
GBP 2,486,317
EUR 13,409
2025-10-31184,875,71873,772 @ N/AUSD 731.42USD 0USD -16,049,992USD 118,663,680
GBP 2,484,804
EUR 13,429
2025-10-30184,801,94671,067 @ N/AUSD 729.46USD 0USD 61,265,560USD 185,469,312
GBP 2,479,444
EUR 13,438
2025-10-29184,730,879330,000 @ N/AUSD 736.76USD 0USD 56,546,722USD 176,115,952
GBP 2,496,981
EUR 13,554
2025-10-28184,400,879173,912 @ N/AUSD 736.79USD 0USD 245,902,240USD 174,233,216
GBP 2,503,769
EUR 13,548
USD 0USD 251,297,577
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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