For $CSPX (-0,23%) (iShares Core S&P 500 UCITS ETF) investors, BlackRock published its latest Net Asset Value (NAV) update—reinforcing sector resilience as US large caps continue their positive run.
- NAV per Share (Base Currency USD): $715.274 (as of September 22, 2025)
- Total NAV: $130.5 billion USD
- Shares in Issue: 182,460,629
ISIN: IE00B5BMR087
Ticker: SXR8 ($CSPX (-0,23%) , CSP1 on other exchanges)
- Annual Return: The ETF has delivered a robust ~12% return over the past year, matching its benchmark and demonstrating strong performance vs. peer large-cap blend funds.
- Expense Ratio: 0.07%, one of the most competitive offerings for broad US equity exposure.
- AUM: SXR8 is the largest in its segment, with over €110 billion in assets, offering very high liquidity and low spread risk.
- Accumulative Structure: Dividends are automatically reinvested, compounding investor returns over time.
With its physical replication, low costs, and strong NAV performance, $CSPX (-0,23%) remains a core position for diversified, long-term portfolios seeking efficient S&P 500 exposure. The latest NAV update confirms that investor demand and sector fundamentals remain robust, making $CSPX (-0,23%) a strategic anchor for risk-adjusted US equity growth.