iShares Core S&P 500 UCITS ETF USD (Acc)
- ISIN
- IE00B5BMR087
- Provider
- BlackRock Asset Management Ireland Ltd
- Close Price
- $787.85 *
- Lipper Rating
- ESG Score
- Characteristics
- ETF
* Data as of 29 July 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +7.44% | — |
| 1 Year | +15.94% | +15.94% |
| 3 Years | +64.91% | +18.11% |
| 5 Years | +75.50% | +11.90% |
| 10 Years | +286.04% | +14.45% |
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 | $153,620,069,777 |
| Total Expense Ratio | 0.07% |
| Currency | USD |
| Domicile | IE |
| Managementstyle | Passive |
| SFDR Article | Article 6 |
Available in
Liechtenstein Life InvestLiechtenstein Life PensionLiechtenstein Life WealthProsperity Plus DEVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK
Country Exposure
United States
97.5%
Ireland
1.2%
United Kingdom
0.5%
Singapore
0.3%
Switzerland
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...