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

52,951.00p

Buy

52,977.00p

arrow-up579.00p (+1.11%)

Prices updated at 01 Apr 2026, 10:10 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
arrow-up1.68%
LSE
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, 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 26/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.02%

% Weight
Value
Core
Growth
Large

23

37

21

Medium

6

8

4

Small

0

0

0

Valuation

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

22.35

22.35
22.02

3.18

3.18
3.16

4.42

4.42
4.67

14.48

14.48
13.32

Growth rate

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

11.59%

11.59%
11.11%

1.22%

1.22%
1.12%

10.92%

10.92%
13.38%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
7.49493
2
Apple Inc
Sector
-
Country
United States
% of assets
6.68725
3
Microsoft Corp
Sector
-
Country
United States
% of assets
4.8948
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.65173
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.94585
6
Broadcom Inc
Sector
-
Country
United States
% of assets
2.64236
7
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
2.36482
8
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.15702
9
Tesla Inc
Sector
-
Country
United States
% of assets
1.88533
10
Berkshire Hathaway Inc Class B
Sector
-
Country
United States
% of assets
1.56977
Assets in top 10 holdings %

36.29%

Total no. of equity holdings

503.00

Total no. of bond holdings

-

Stock sectors

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

26.26%

Basic materials

1.88%
-

Con cyclical

10.06%
-

Financial svs

12.37%
-

Real estate

1.94%
-

56.50%

Comm services

10.31%
-

Energy

4.05%
-

Industrials

8.51%
-

Technology

33.63%
-

17.24%

Con defensive

5.22%
-

Healthcare

9.49%
-

Utilities

2.53%
-


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