Fund Details

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

ISIN
IE00B5BMR087
Provider
BlackRock Asset Management Ireland Ltd
Close Price
$787.85 *
Lipper Rating
54321
ESG Score
Characteristics
ETF

* Data as of 29 July 2026

Performance

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Totalp.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 ClassEquity
Holdings ClassificationEquity United States Large-Cap Core
Geographical FocusUnited States of America
Fund Size$153,620,069,777
Total Expense Ratio0.07%
CurrencyUSD
DomicileIE
ManagementstylePassive
SFDR ArticleArticle 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...

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