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ISINIE00B5BMR087
Stock Name/CompanyiShares Core S&P 500 UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares VII Public Limited Company
Umbrella Legal Identifier (LEI)549300Q7FFITMZ2PFZ28
Ticker SymbolCSP1 (GBX) - LSE
SXR8 (EUR) - F
CSP1.LS (GBX) - CXE
CSPX.AS (EUR) - CXE
CSPX.LS (USD) - CXE
CSSPX.MI (EUR) - CXE
CSSPXz (USD) - CXE
SXR8.DE (EUR) - CXE
CSSPX (EUR) - ETF Plus
CSPX (EUR) - Euronext Amsterdam
Related ETFsiShares Core S&P 500 UCITS ETF USD (Dist)
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)

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.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B5BMR087 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)57,768,978Shares increase0.1%USD 10,482,758,748Value increase0.9%USD 181.46Price delta increase0.9% Share price correctly matches closing price for NVDA on 2025-12-02
AAPL (Apple Inc)35,136,766Shares increase0.1%USD 10,055,791,062Value increase1.2%USD 286.19Price delta increase1.1% Share price correctly matches closing price for AAPL on 2025-12-02
MSFT (Microsoft Corporation)17,598,933Shares increase0.1%USD 8,623,477,170Value increase0.7%USD 490.00Price delta increase0.7% Share price correctly matches closing price for MSFT on 2025-12-02
AMZN (Amazon.com Inc)22,973,983Shares increase0.1%USD 5,385,561,095Value increase0.3%USD 234.42Price delta increase0.2% Share price correctly matches closing price for AMZN on 2025-12-02
AMZN (1X AMZN)22,973,983Shares increase0.1%USD 5,385,561,095Value increase0.3%USD 234.42Price delta increase0.2% Share price correctly matches closing price for AMZN on 2025-12-02
GOOGL (Alphabet Inc Class A)13,770,134Shares increase0.1%USD 4,348,746,019Value increase0.4%USD 315.81Price delta increase0.3% Share price correctly matches closing price for GOOGL on 2025-12-02
AVGO (Broadcom Inc)11,134,208Shares increase0.1%USD 4,248,479,747Value decrease-1.1%USD 381.57Price delta decrease-1.2% Share price correctly matches closing price for AVGO on 2025-12-02
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)11,054,589Shares increase0.1%USD 3,493,471,216Value increase0.3%USD 316.02Price delta increase0.3% Share price correctly matches closing price for GOOG on 2025-12-02
GOOG (1X GOOG)11,054,589Shares increase0.1%USD 3,493,471,216Value increase0.3%USD 316.02Price delta increase0.3% Share price correctly matches closing price for GOOG on 2025-12-02
META (Meta Platforms Inc)5,134,455Shares increase0.1%USD 3,322,505,831Value increase1.0%USD 647.10Price delta increase1.0% Share price correctly matches closing price for META on 2025-12-02
TSLA (1X TSLA)6,642,658Shares increase0.1%USD 2,851,294,520Value decrease-0.2%USD 429.24Price delta decrease-0.2%
BRKB4,340,832Shares increase0.1%USD 2,199,282,533Value decrease-0.3%USD 506.65Price delta decrease-0.4%
JPM (JPMorgan Chase & Co)6,509,329Shares increase0.1%USD 2,004,092,213Value decrease-0.3%USD 307.88Price delta decrease-0.3% Share price correctly matches closing price for JPM on 2025-12-02
LLY (Eli Lilly and Company)1,881,793Shares increase0.1%USD 1,968,581,293Value decrease-1.1%USD 1,046.12Price delta decrease-1.1% Share price correctly matches closing price for LLY on 2025-12-02
V (Visa Inc. Class A)4,021,184Shares increase0.1%USD 1,325,462,670Value decrease-0.2%USD 329.62Price delta decrease-0.2%
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00B5BMR087 ETF holdings on 2025-12-01 (Monday)

ETF trades on 2025-12-01
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Detail on historic holdings of IE00B5BMR087

Shares Issued in CSP1

DateShares IssuedNum New CSP1 SharesNAVMarket value of new CSP1 shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-02183,338,79978,663 @ N/AUSD 731.03USD 0USD 80,168,510USD 237,601,568
GBP 3,215,352
EUR 13,535
2025-12-01183,260,1369,543 @ N/AUSD 729.22USD 0USD 55,999,147USD 236,532,208
GBP 3,227,529
EUR 13,562
2025-11-28183,250,5930 @ N/AUSD 733.04USD 0USD 29,942,052USD 225,720,800
GBP 3,218,483
EUR 13,516
2025-11-27183,250,59312,992 @ N/AUSD 729.12USD 0USD 0USD 178,995,600
GBP 3,218,483
EUR 13,504
2025-11-26183,237,601-185,561 @ N/AUSD 729.12USD 0USD 7,997,542USD 177,443,392
GBP 3,213,017
EUR 13,498
2025-11-25183,423,162-375,161 @ N/AUSD 724.11USD 0USD -137,582,454USD 247,989,520
GBP 3,200,629
EUR 13,466
2025-11-24183,798,323-191,427 @ N/AUSD 717.57USD 0USD -283,540,799USD 236,181,600
GBP 3,181,440
EUR 13,428
2025-11-21183,989,750-220,497 @ N/AUSD 706.63USD 0USD -139,600,716USD 233,608,880
GBP 3,178,646
EUR 13,395
2025-11-20184,210,247-109,175 @ N/AUSD 699.72USD 0USD -161,281,107USD 220,200,528
GBP 3,180,711
EUR 13,424
2025-11-19184,319,422-352,000 @ N/AUSD 710.7USD 0USD -78,006,545USD 210,972,912
GBP 3,177,067
EUR 13,448
USD 0USD -625,904,371
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

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