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iShares Core S&P 500 UCITS ETF
ISIN
IE00B5BMR087
Ticker
CSPX
Currency
USD
NAV History
Performance
Latest NAV: 787.85(2026-07-28)
1M
-1.5%
3M
-0.9%
6M
+5.3%
YTD
+6.5%
1Y
+15.6%
3Y
+67.2%
5Y
+74.8%
Risk Metrics (1Y)
Volatility
15.4%
Sharpe Ratio
1.04
Max Drawdown
-9.4%
Top Holdings
| # | Name | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 7.8% |
| 2 | APPLE INC | 6.6% |
| 3 | MICROSOFT CORP | 5.1% |
| 4 | AMAZON COM INC | 3.3% |
| 5 | ALPHABET INC CLASS A | 3.1% |
| 6 | BROADCOM INC | 2.7% |
| 7 | ALPHABET INC CLASS C | 2.5% |
| 8 | META PLATFORMS INC CLASS A | 2.4% |
| 9 | TESLA INC | 2.0% |
| 10 | BERKSHIRE HATHAWAY INC CLASS B | 1.6% |
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What are the top holdings of iShares Core S&P 500 UCITS ETF?
The largest holdings include NVIDIA CORP, APPLE INC, MICROSOFT CORP. The fund holds 10 positions in its top holdings.
What is the 1-year return of iShares Core S&P 500 UCITS ETF?
iShares Core S&P 500 UCITS ETF has a 1-year return of +15.6% as of 2026-07-28.
What is the risk profile of iShares Core S&P 500 UCITS ETF?
Over the past year, iShares Core S&P 500 UCITS ETF has an annualized volatility of 15.4%, a Sharpe ratio of 1.04, a maximum drawdown of -9.4%.
What is the ISIN of iShares Core S&P 500 UCITS ETF?
The ISIN (International Securities Identification Number) of iShares Core S&P 500 UCITS ETF is IE00B5BMR087.
Identifiers
- ISIN
- IE00B5BMR087
- Ticker
- CSPX
API Access
# Get fund view
GET /api/v1/funds/IE00B5BMR087
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}