iShares Core S&P 500 UCITS ETF USD (Acc)
- ISIN
- IE00B5BMR087
- Provider
- BlackRock Asset Management Ireland Ltd
- Close Price
- $825.62 *
- Lipper Rating
- ESG Score
- Characteristics
- ETF
* Data as of 11 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +12.59% | — |
| 1 Year | +17.33% | +17.33% |
| 3 Years | +76.14% | +20.75% |
| 5 Years | +82.00% | +12.71% |
| 10 Years | +312.20% | +15.20% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Equity |
| Holdings Classification | Equity United States Large-Cap Core |
| Geographical Focus | United States of America |
| Fund Size | $159,346,091,495 |
| Total Expense Ratio | 0.07% |
| Currency | USD |
| Domicile | IE |
| Managementstyle | Passive |
| SFDR Article | Article 6 |
Available in
Liechtenstein Life InvestLiechtenstein Life PensionLiechtenstein Life WealthProsperity PlusVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK
Country Exposure
United States
97.6%
Ireland
1.2%
United Kingdom
0.4%
Switzerland
0.3%
Singapore
0.3%
Description
The fund seeks to achieve a return on your investment, through a combination of capital growth and income on the fund's assets, which reflects the return of the S&P 500 Index, the fund's benchmark index. The Index measures the performance of the 500 largest companies (i.e. large-cap companies) in th...