iShares Core S&P 500 UCITS ETF USD (Acc) (CSP1)

Category US Large-Cap Blend Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

56,835.00p

Buy

56,848.00p

arrow-down-29.00p (-0.05%)

Prices updated at 24 Apr 2026, 16:48 BST
| Prices minimum 15 mins delay
|
Prices in GBX
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.
FTSE All-Share
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LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 22/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.36%

% Weight
Value
Core
Growth
Large

22

37

23

Medium

5

8

4

Small

0

0

0

Valuation

iShares Core S&P 500 UCITS ETF USD (Acc)
US Large-Cap Blend Equity

20.62

20.62
20.36

3.10

3.10
2.88

4.35

4.35
4.45

13.90

13.90
12.39

Growth rate

iShares Core S&P 500 UCITS ETF USD (Acc)
US Large-Cap Blend Equity

11.01%

11.01%
11.42%

1.39%

1.39%
1.21%

10.49%

10.49%
13.61%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
8.03884
2
Apple Inc
Sector
-
Country
United States
% of assets
6.55172
3
Microsoft Corp
Sector
-
Country
United States
% of assets
5.25175
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.07527
5
Broadcom Inc
Sector
-
Country
United States
% of assets
3.27371
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.22735
7
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
2.58032
8
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.41085
9
Tesla Inc
Sector
-
Country
United States
% of assets
1.78075
10
Berkshire Hathaway Inc Class B
Sector
-
Country
United States
% of assets
1.3942
Assets in top 10 holdings %

38.58%

Total no. of equity holdings

504.00

Total no. of bond holdings

-

Stock sectors

iShares Core S&P 500 UCITS ETF USD (Acc)
US Large-Cap Blend Equity

25.84%

Basic materials

1.82%
-

Con cyclical

10.21%
-

Financial svs

11.92%
-

Real estate

1.90%
-

58.46%

Comm services

10.82%
-

Energy

3.37%
-

Industrials

8.20%
-

Technology

36.07%
-

15.70%

Con defensive

4.82%
-

Healthcare

8.61%
-

Utilities

2.27%
-


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