ISIN	IE00B5BMR087
Fund Name	iShares Core S&P 500 UCITS ETF USD (Acc)
ETF Type	ETF
Country	UK
Umbrella Entity	iShares VII Public Limited Company
LEI	549300Q7FFITMZ2PFZ28
Ticker Symbol	CSP1 (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

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.

Related ETFs	iShares 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)

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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 2026-02-09 (Monday)

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Values based on adjusted close price on 2026-02-09

IE00B5BMR087 Holdings on 2026-02-06 (Friday)

ETF trades on 2026-02-06

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Values based on adjusted close price on 2026-02-06

Detail on historic holdings of IE00B5BMR087

Shares Issued in CSPX

Date	Shares Issued	Num New CSPX Shares	NAV	Market value of new CSPX shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2026-02-09	182,340,360	-30,639 @ N/A	USD 746.7	N/A (USD 0)	USD 0	USD 92,989,208 USD-MLIFT 6,836,000 GBP 4,262,391 MXN 1,841,756 EUR 22,252 USD-ESH6 103,002,936
2026-02-06	182,370,999	102,943 @ N/A	USD 743.16	N/A (USD 0)	USD 153,029,249	USD 70,999,232 GBP 11,984,121 USD-MLIFT 9,937,000 MXN 1,825,268 EUR 22,078 GBP-USD -81 USD-ESH6 97,338,496
2026-02-03	182,268,056	3,662 @ N/A	USD 741.58	N/A (USD 0)	USD 0
2026-02-02	182,264,394	-4,043 @ N/A	USD 747.85	N/A (USD 0)	USD 8,104,772	USD 138,512,256 USD-MLIFT 9,528,000 GBP 3,897,498 MXN 1,812,133 EUR 22,027 USD-ESH6 150,903,872
2026-01-30	182,268,437	-76,334 @ N/A	USD 743.82	N/A (USD 0)	USD 282,857,725	USD 119,563,896 USD-MLIFT 22,573,000 GBP 3,924,668 MXN 1,821,796 EUR 22,222 USD-ESH6 144,539,312
2026-01-29	182,344,771	-220,000 @ N/A	USD 746.99	N/A (USD 0)	USD -56,703,839	USD 319,964,192 USD-MLIFT 22,573,000 GBP 3,925,917 MXN 1,823,636 EUR 22,253 USD-ESH6 345,791,488
2026-01-28	182,564,771	-66,447 @ N/A	USD 747.95	N/A (USD 0)	USD -162,271,794	USD 319,347,328 USD-MLIFT 22,573,000 GBP 3,933,332 MXN 1,835,552 EUR 22,280 USD-ESH6 344,756,704
2026-01-27	182,631,218	22,221 @ N/A	USD 748.01	N/A (USD 0)	USD -48,657,614	USD 318,967,360 USD-MLIFT 22,581,000 GBP 3,922,209 MXN 1,831,722 EUR 22,295 USD-ESH6 344,818,208
2026-01-26	182,608,997	122,257 @ N/A	USD 744.96	N/A (USD 0)	USD 24,247,922	USD 317,744,320 USD-MLIFT 22,592,000 GBP 3,909,659 MXN 1,831,616 EUR 22,190 USD-ESH6 343,477,504
2026-01-23	182,486,740	-142,199 @ N/A	USD 741.26	N/A (USD 0)	USD 88,462,087	USD 316,976,288 USD-MLIFT 21,935,000 GBP 3,868,730 MXN 1,809,954 EUR 21,932 USD-ESH6 341,730,912
				0	USD 289,068,509

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

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