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Ishares Vii PLC ISHRS CORE S&P 500 UCITS ETF USD (ACC) (CSP1)

Sell: 43,814.00p|Buy: 43,829.00p|Change: 245.00 (0.56%)

Open 

44,130.00p

Previous close 

43,567.00p

Trade high 

44,169.00p

Income frequency 

-

Year low 

39,622.00p

Year high 

52,493.00p

Replication method 

Physical Full

Volume 

13,287

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.07

ISIN 

IE00B5BMR087

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

This is included in our:

Favourite funds list

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 24/04/2025% of assets
Apple Inc6.73
Microsoft Corp6.19
NVIDIA Corp5.60
Amazon.com Inc3.78
Meta Platforms Inc Class A2.51
Berkshire Hathaway Inc Class B2.09
Alphabet Inc Class A2.00
Broadcom Inc1.90
Alphabet Inc Class C1.64
Tesla Inc1.56

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.56
Category-
More...

Investment objective

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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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