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iShares Core S&P 500 ETF

ETF
ETF
ISIN: IE00B5BMR087
Ticker: CSPX
IE00B5BMR087
CSPX

Price

Price

Data

TER

 0.07%

Fund Volume

 $100.92B

Asset Class

 Other

Distributing

 No

Replication Method

 Physical Full

Region

 Other

Country Based

 Ireland

Issuer

 iShares

Region Breakdown

  • 🇺🇸

    USA
    97.09%

  • 🇮🇪

    Ireland
    1.65%

  • 🇬🇧

    United Kingdom
    0.63%

  • 🇨🇭

    Switzerland
    0.28%

  • 🇳🇱

    Netherlands
    0.12%

  • 🇧🇲

    Bermuda
    0.11%

  • 🇨🇦

    Canada
    0.07%

  • 🇸🇬

    Singapore
    0.04%

  • 🏳️

    Other
    <0.01%

  • 🇲🇽

    Mexico
    <0.01%

Sector Breakdown

  • Information Technology
    42.88%
  • Consumer Discretionary
    11.54%
  • Health Care
    11.1%
  • Financials
    9.02%
  • Industrials
    8.12%
  • Consumer Staples
    6.82%
  • Energy
    3.43%
  • Utilities
    2.7%
  • Other
    2.27%
  • Materials
    2.12%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Core S&P 500 ETF?

The total expense ratio (TER) of iShares Core S&P 500 ETF is 0.07%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Core S&P 500 ETF?

iShares Core S&P 500 ETF has a fund volume of $100.92B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Core S&P 500 ETF paying dividends?

iShares Core S&P 500 ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares Core S&P 500 ETF?

iShares Core S&P 500 ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Core S&P 500 ETF domiciled?

iShares Core S&P 500 ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$627.39$635.78
52W span
$476.33$636.41

Information

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. The Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps size, liquidity and free float criteria.

Identifier

ISIN

IE00B5BMR087

Primary Ticker

CSPX

Knockouts

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