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$CSPX

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.
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$CSPX
VS

£CSP1

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.
View fund
£CSP1

Fund highlights

Fund name
iShares Core S&P 500
iShares Core S&P 500
Share currency
USD
GBP
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
0
0
Beta
1.00
1.00
Last price
$634.09
£505.31
Annual fund charges
0.07%
0.07%
Fund manager
Benchmark
S&P 500
S&P 500
Risk
Ticker
$CSPX
£CSP1
Trading on
LSE
LSE
Market data provided by CBOE Europe

Performance

CumulativeRolling yearsLump sum investment
$CSPX
£CSP1
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies

Sector exposure

ChartTable
$CSPX
£CSP1

Top holdings

Apple

7.24%

NVIDIA

7.13%

Microsoft

6.41%

Amazon

3.58%

Meta

2.57%

Alphabet Class A

1.95%

Berkshire Hathaway

1.71%

Broadcom

1.68%

Alphabet Class C

1.62%

Other

66.11%

Apple

7.24%

NVIDIA

7.13%

Microsoft

6.41%

Amazon

3.58%

Meta

2.57%

Alphabet Class A

1.95%

Berkshire Hathaway

1.71%

Broadcom

1.68%

Alphabet Class C

1.62%

Other

66.11%

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