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CSPX
ISHARES CORE S&P 500 UCITS ETF USD (ACC)
USD 813.6900
0.0200 (+0.0025%)
Last updated: 13 Jul 2026 5:56:04 PM
DelayedDelayed at least 15 minutes
Last updated: 13 Jul 2026 5:56:04 PM (Singapore Time)
LSECSPX
ISHARES CORE S&P 500 UCITS ETF USD (ACC)
DelayedDelayed at least 15 minutes
USD 813.6900
+0.0025%
+ USD 0.0200
Open
USD 811.9600
Prev. Close
USD 813.6700
Bid
USD 813.6800
Bid Volume
58
Ask
USD 813.7200
Ask Volume
321
Total Volume
20,764
AUM
USD 151.690 billion
FSM Risk Rating
8 - High Risk
811.2700
Day's Range
813.9700
662.5900
52 Weeks Range
888.7600
CSPX Chart
Delayed
Chart data is delayed at least 15 minutes.
3M6M1Y3Y5Y10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul720740760780800820FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​10.722%2024​29.537%2023​24.650%2022​-19.141%2021​31.945%
2025 10.722%
2024 29.537%
2023 24.650%
2022 -19.141%
2021 31.945%
The above figures (As of 09 Jul 2026): Last Updated on 13 Jul 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​1.271%1 MTH​4.757%3 MTH​13.038%6 MTH​9.661%YTD​11.714%1 YR​22.801%2 YR​14.625%3 YR​19.400%4 YR​17.096%5 YR​11.927%10 YR​14.628%
1 WK 1.271%
1 MTH 4.757%
3 MTH 13.038%
6 MTH 9.661%
YTD 11.714%
1 YR 22.801%
2 YR 14.625%
3 YR 19.400%
4 YR 17.096%
5 YR 11.927%
10 YR 14.628%
The above figures (As of 09 Jul 2026): Last Updated on 13 Jul 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the S&P 500 Index), less the fees and expenses of the Fund.
Stock Code
CSPX
Domicile
Ireland
Type
Physical
Trading Name
ISHRS CORE S&P 500 UCITS ETF USD (ACC)
Main Categories
Equity
Classification
EIP
Underlying Index
S&P 500 NR USD
Sector
General
Listed Date
18 May 2010
Geographical Sectors
US
ETF Top 25 Holdings (51.28% of Total Assets 09 Jul 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
NVDANVIDIA Corp
7.56
Technology8.87
AAPLApple Inc
7.15
Technology16.51
MSFTMicrosoft Corp
4.40
Technology-20.15
AMZNAmazon.com Inc
3.72
Consumer Cyclical7.03
GOOGLAlphabet Inc Class A
3.24
Communication Services14.80
AVGOBroadcom Inc
2.93
Technology16.27
GOOGAlphabet Inc Class C
2.59
Communication Services13.66
METAMeta Platforms Inc Class A
2.14
Communication Services-4.18
TSLATesla Inc
1.76
Consumer Cyclical-9.60
MUMicron Technology Inc
1.72
Technology247.55
SHOW ALL
Sector Breakdown
Last Updated on 09 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Technology
38.15%
Financial Services
11.87%
Communication Services
10.14%
Consumer Cyclical
9.47%
Healthcare
9.03%
Industrials
8.17%
Consumer Defensive
4.49%
Energy
3.05%
Utilities
2.17%
Others
3.47%
Country/Region
Last Updated on 09 Jul 2026
Created with Highcharts 9.3.2Chart context menu
United States (US)
99.51%
Switzerland
0.25%
China
0.09%
Mexico
0.08%
Ireland
0.03%
United Kingdom
0.03%
Payment Method
Included under CashRSP AvailableYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
30Aug
Summer Bank Holiday
23Dec
Christmas Holiday (Half-Day Trading)
24Dec
Christmas Day
27Dec
Boxing Day
30Dec
New Year Holiday (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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