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

iShares Core S&P 500 UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B5BMR087. The ETF is a fund of iShares VII Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Physical Replication approach of tracking the S&P 500 index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is CSPX.

IE00B5BMR087 Holdings on 2026-01-15 (Thursday)

ETF trades on 2026-01-15

Loading holdings... Values based on adjusted close price on 2026-01-15 IE00B5BMR087 Holdings on 2026-01-14 (Wednesday) ETF trades on 2026-01-14 Loading holdings... Values based on adjusted close price on 2026-01-14 Detail on historic holdings of IE00B5BMR087 Shares Issued in CSPX Date Shares Issued Num New CSPX Shares NAV Market value of new CSPX shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-15 182,657,861 100,090 @ N/A USD 744.22 N/A (USD 0) USD -117,319,640 USD   297,907,392 USD-MLIFT   20,568,000 GBP   3,817,818 MXN   1,787,938 EUR   21,642 USD-ESH6   320,811,424 2026-01-14 182,557,771 37,750 @ N/A USD 742.29 N/A (USD 0) USD 65,849,892 USD   294,353,056 USD-MLIFT   20,442,000 GBP   3,838,069 MXN   1,774,934 EUR   21,750 USD-ESH6   318,705,952 2026-01-13 182,520,021 17,362 @ N/A USD 746.26 N/A (USD 0) USD 32,441,092 USD   294,853,184 USD-MLIFT   20,442,000 GBP   3,832,507 MXN   1,769,840 EUR   21,733 USD-ESH6   318,579,616 2026-01-12 182,502,659 72,221 @ N/A USD 747.7 N/A (USD 0) USD 16,254,846 USD   294,398,208 USD-MLIFT   19,664,000 GBP   3,843,488 MXN   1,767,143 EUR   16,471 USD-ESH6   317,145,792 2026-01-09 182,430,438 45,692 @ N/A USD 746.47 N/A (USD 0) USD 48,697,409 USD   283,845,824 USD-MLIFT   19,521,000 GBP   3,827,230 MXN   1,758,588 EUR   16,413 USD-ESH6   306,468,736 2026-01-08 182,384,746 85,552 @ N/A USD 741.64 N/A (USD 0) USD 32,260,799 USD   277,965,792 USD-MLIFT   19,521,000 GBP   3,591,898 MXN   1,757,952 EUR   16,449 USD-ESH6   300,758,400 2026-01-07 182,299,194 -69,183 @ N/A USD 741.59 N/A (USD 0) USD 65,978,109 USD   278,547,968-2,056,736 USD-MLIFT   19,191,000 GBP   3,602,053-7,215 MXN   1,761,4302,989 EUR   16,481-9 USD-ESH6   300,812,416-1,058,368 2026-01-06 182,368,377 143,000 @ N/A USD 744.14 N/A (USD 0) USD -56,643,164 USD   280,604,7049,690,432 USD-MLIFT   19,191,000985,000 GBP   3,609,268802 MXN   1,758,441-8,332 EUR   16,490-12 USD-ESH6   301,870,7847,455,776 2026-01-05 182,225,377 121,000 @ N/A USD 739.52 N/A (USD 0) USD 105,948,964 USD   270,914,27211,927,904 USD-MLIFT   18,206,0001,743,000 GBP   3,608,466935 MXN   1,766,772-667 EUR   16,502-66 USD-ESH6   294,415,00817,014,912 2026-01-02 182,104,377 77,000 @ N/A USD 734.85 N/A (USD 0) USD 87,920,982 USD   258,986,36824,650,560 USD-MLIFT   16,463,000538,000 GBP   3,607,53124,426 MXN   1,767,4399,732 EUR   16,56934 USD-ESH6   277,400,09626,857,728 0 USD 281,389,290 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of Date Event 2026-01-02 PHIN: Re-acquired 5 shares (from 0 on 2026-01-01) 2026-01-02 NWS: Re-acquired 255,015 shares (from 0 on 2026-01-01) 2026-01-02 DVA: Re-acquired 83,930 shares (from 0 on 2026-01-01) 2026-01-02 BFB: Re-acquired 424,829 shares (from 0 on 2026-01-01) 2026-01-02 CPB: Re-acquired 466,239 shares (from 0 on 2026-01-01) 2026-01-02 LW: Re-acquired 332,929 shares (from 0 on 2026-01-01) 2026-01-02 HRL: Re-acquired 685,731 shares (from 0 on 2026-01-01) 2026-01-02 ERIE: Re-acquired 58,810 shares (from 0 on 2026-01-01) 2026-01-02 MGM: Re-acquired 488,189 shares (from 0 on 2026-01-01) 2026-01-02 PAYC: Re-acquired 115,060 shares (from 0 on 2026-01-01) Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website. Copyright Market Footprint Ltd. Privacy Policy