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ISINIE00B5BMR087
Fund NameiShares Core S&P 500 UCITS ETF USD (Acc)
ETF TypeETF
CountryUK
Umbrella EntityiShares VII Public Limited Company
LEI549300Q7FFITMZ2PFZ28
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 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
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Values based on adjusted close price on 2025-12-24



IE00B5BMR087 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
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Values based on adjusted close price on 2025-12-23



Detail on historic holdings of IE00B5BMR087

Shares Issued in CSPX

DateShares IssuedNum New CSPX SharesNAVMarket value of new CSPX shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-24182,039,735-823 @ N/AUSD 742.47USD 0USD 0USD 211,065,696
GBP 3,598,156
EUR 16,583
2025-12-23182,040,55855,000 @ N/AUSD 740.09USD 0USD 26,532,539USD 215,895,024
GBP 3,591,896
EUR 16,578
2025-12-22181,985,55875,940 @ N/AUSD 736.73USD 0USD 40,075,928USD 142,063,904
GBP 3,584,171
EUR 16,562
2025-12-19181,909,618125,025 @ N/AUSD 731.99USD 0USD -201,616,149USD 124,917,232
GBP 3,559,396
EUR 16,486
2025-12-18181,784,59335,695 @ N/AUSD 725.58USD 0USD 338,272,088USD 265,672,048
GBP 3,568,054
EUR 16,510
2025-12-17181,748,89875,398 @ N/AUSD 719.87USD 0USD 23,480,989USD 268,663,392
GBP 3,569,519
EUR 16,549
2025-12-16181,673,50068,410 @ N/AUSD 728.3USD 0USD 55,438,505USD 266,537,472
GBP 3,573,782
EUR 16,571
2025-12-15181,605,090-3,335 @ N/AUSD 730.02USD 0USD 47,624,714USD 265,620,800
GBP 3,568,187
EUR 13,717
2025-12-12181,608,42535,622 @ N/AUSD 731.08USD 0USD 0USD 282,630,720
GBP 3,557,532
EUR 13,689
MXN -31,345
2025-12-11181,572,803-82,783 @ N/AUSD 738.93USD 0USD -9,805,532USD 279,316,096
GBP 3,578,976
EUR 13,710
MXN -211
USD 0USD 320,003,082
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

Recent events of

DateEvent
2025-12-18CSPX NAV increased by 0.79% from 2025-12-17 to 2025-12-18.
2025-12-17CSPX NAV decreased by 1.16% from 2025-12-16 to 2025-12-17.
2025-12-16CSPX NAV decreased by 0.24% from 2025-12-15 to 2025-12-16.
2025-12-15CSPX NAV decreased by 0.14% from 2025-12-12 to 2025-12-15.
2025-12-12CSPX NAV decreased by 1.06% from 2025-12-11 to 2025-12-12.
2025-12-11CSPX NAV increased by 0.21% from 2025-12-10 to 2025-12-11.
2025-12-11K: 627,369 shares disposed (dropped to 0 from 2025-12-10)
2025-12-10CSPX NAV increased by 0.68% from 2025-12-09 to 2025-12-10.
2025-12-09CSPX NAV decreased by 0.09% from 2025-12-08 to 2025-12-09.
2025-12-08CSPX NAV decreased by 0.34% from 2025-12-05 to 2025-12-08.

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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