← Back to list
iShares Core S&P 500 UCITS ETF USD (Acc)
Data Integrity: 100%
Report Error
S&P 500®
ISIN
IE00B5BMR087
Issuer
iShares
Latest Price
709.16 EUR
2026-08-21
TER
0.07%
Fund Size
€135.5 B
Domicile
IE
Distribution Policy
Accumulating
Replication Method
Physical
Scenario Performance
vs. S&P 500®
Loading...
Error loading comparison.
Key Facts
- Base Currency USD
- Distribution Policy Accumulating
- Replication Method Physical
- Domicile IE
- UCITS Compliant Yes
Risk Profile (1y)
5
Max Drawdown
-3.14%
Volatility (1y)
10.66%
Sharpe Ratio
0.19
Tracking Error
N/A
Data Verified
Risk Data from: 23.08.2026
Documents
Available Share Classes
-
iShares Core S&P 500 UCITS ETF USD (Acc)
ISIN: IE00B5BMR087 | Base Currency: USD
Institutional Analysis
Calculating tracking metrics …
Efficiency & Tracking
Tracking Difference (TD)
--
The performance gap between the fund and its index (Lower is typically better).
Tracking Error
--
The volatility of the tracking difference (Shows replication quality).
Holdings
Snapshot Date: 16.08.2026
Number of Holdings
10
Coverage
36.4%
Last Updated
2026-08-24 01:37
Top Holdings (10)
| # | Name | ISIN | Asset Class | Country | Weight | |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | – | – | – | 7.51% |
|
|
| Apple | – | – | – | 6.58% |
|
|
| Microsoft Corp | – | – | – | 4.29% |
|
|
| Amazon.com, Inc. | – | – | – | 3.61% |
|
|
| Alphabet, Inc. A | – | – | – | 3.25% |
|
|
| Broadcom Inc. | – | – | – | 2.77% |
|
|
| Alphabet, Inc. C | – | – | – | 2.59% |
|
|
| Micron Technology | – | – | – | 2.02% |
|
|
| Meta Platforms | – | – | – | 1.92% |
|
|
| Tesla | – | – | – | 1.83% |
|