CSPX - iShares Core S&P 500 UCITS ETF (USD) (IE00B5BMR087)

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(%)

IE00B5BMR087

CSPX ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

798.16 USD

一口当たり純資産価値（NAV） | 2026/07/24

2010/05/19

設定日

いいえ

配当支払い

CEOGMS

CFI

CSPX

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Large Cap

セクター

USA

投資家所在地

S&P 500®

ベンチマーク

0.07 %

総保有コスト率（Total Cost Ratio）

152,123.88 百万 USD

ファンド基準価額 | 2026/07/23

はい

UCITS

相場（CSPX）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

The iShares Core S&P 500 UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 Index by investing in a portfolio comprised of 500 of the largest U.S. companies

CSPX プロファイル

The iShares Core S&P 500 UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 19.05.2010 with unique ISIN - IE00B5BMR087. Main exchange is London S.E. (USD) and ticker symbol is CSPX. The total expense ratio is 0.07%. The iShares Core S&P 500 UCITS ETF (USD) pays dividends 0 time(s) per year.

構造 CSPX 時点 2026/07/22

構造をExcelでダウンロード

証券	価値
NVIDIA CORP	7.96%
APPLE INC	7.41%
MICROSOFT CORP	4.49%
AMAZON.COM INC	3.71%
ALPHABET INC CLASS A	3.11%
BROADCOM INC	2.91%
ALPHABET INC CLASS C	2.5%
META PLATFORMS INC CLASS A	2.13%
MICRON TECHNOLOGY INC	1.68%
TESLA INC	1.63%
JPMORGAN CHASE & CO	1.45%
ELI LILLY	1.43%
ADVANCED MICRO DEVICES INC	1.4%
BERKSHIRE HATHAWAY INC CLASS B	1.39%
EXXONMOBIL HOLDINGS CORP	0.99%
JOHNSON & JOHNSON	0.95%
VISA INC CLASS A	0.91%
INTEL CORPORATION	0.75%
WALMART INC	0.74%
ABBVIE INC	0.69%
CISCO SYSTEMS INC	0.69%
APPLIED MATERIAL INC	0.68%
MASTERCARD INC CLASS A	0.66%
COSTCO WHOLESALE CORP	0.64%
CATERPILLAR INC	0.63%
BANK OF AMERICA CORP	0.62%
LAM RESEARCH CORP	0.62%
UNITEDHEALTH GROUP INC	0.61%
CHEVRON CORP	0.56%
GE AEROSPACE	0.55%
PROCTER & GAMBLE	0.54%
HOME DEPOT INC	0.51%
GOLDMAN SACHS GROUP INC	0.5%
COCA-COLA	0.49%
MERCK & CO INC	0.49%
PHILIP MORRIS INTERNATIONAL INC	0.47%
NETFLIX INC	0.45%
PALANTIR TECHNOLOGIES INC CLASS A	0.44%
KLA CORP	0.43%
PALO ALTO NETWORKS INC	0.42%
TEXAS INSTRUMENT INC	0.41%
WELLS FARGO	0.41%
GE VERNOVA INC	0.41%
RTX CORP	0.41%
MORGAN STANLEY	0.41%
SANDISK CORP	0.37%
LINDE PLC	0.36%
CITIGROUP INC	0.35%
ORACLE CORP	0.33%
SEAGATE TECHNOLOGY HOLDINGS PLC	0.32%
AMGEN INC	0.31%
THERMO FISHER SCIENTIFIC INC	0.3%
AMPHENOL CORP CLASS A	0.3%
INTERNATIONAL BUSINESS MACHINES CO	0.3%
WESTERN DIGITAL CORP	0.3%
CROWDSTRIKE HOLDINGS INC CLASS A	0.3%
ANALOG DEVICES INC	0.29%
MCDONALDS CORP	0.29%
NEXTERA ENERGY INC	0.29%
AMERICAN EXPRESS	0.29%
PEPSICO INC	0.29%
QUALCOMM INC	0.29%
VERIZON COMMUNICATIONS INC	0.29%
MARVELL TECHNOLOGY INC	0.29%
ARISTA NETWORKS INC	0.28%
ABBOTT LABORATORIES	0.27%
UNION PACIFIC CORP	0.27%
WELLTOWER INC	0.27%
TJX INC	0.27%
WALT DISNEY	0.26%
CHARLES SCHWAB CORP	0.26%
BOEING	0.25%
GILEAD SCIENCES INC	0.25%
AT&T INC	0.25%
EATON PLC	0.24%
DEERE	0.24%
BLACKROCK INC	0.24%
CONOCOPHILLIPS	0.22%
UBER TECHNOLOGIES INC	0.22%
PFIZER INC	0.22%
BOOKING HOLDINGS INC	0.21%
CVS HEALTH CORP	0.21%
PROLOGIS REIT INC	0.21%
SALESFORCE INC	0.21%
S&P GLOBAL INC	0.2%
DELL TECHNOLOGIES INC CLASS C	0.2%
CAPITAL ONE FINANCIAL CORP	0.19%
BRISTOL MYERS SQUIBB	0.19%
CHUBB	0.19%
PARKER-HANNIFIN CORP	0.19%
INTUITIVE SURGICAL INC	0.19%
CORNING INC	0.19%
ALTRIA GROUP INC	0.19%
VERTEX PHARMACEUTICALS INC	0.19%
PROGRESSIVE CORP	0.18%
STARBUCKS CORP	0.18%
VERTIV HOLDINGS CLASS A	0.18%
LOWES COMPANIES INC	0.18%
DANAHER CORP	0.17%
HOWMET AEROSPACE INC	0.17%

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その他 - %

このファンドのその他の株式

iShares Core S&P 500 UCITS ETF - Hedged, Acc (MXN)

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)

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