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

S&P 500®

Equities
ISIN
IE00B5BMR087
Issuer
iShares
TER
0.07%
Latest closing price
740.78 EUR · Source: Alphavantage
Fund Size
€133.1 bn As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A0YEDG / SXR8
Ranked 21 of 37 by cost (TER) among all ETFs tracking the S&P 500®. See alternatives ↓

Closing price of the trading day shown, not a real-time price. Prices can differ by exchange and trading currency.

Data availability

Data is available for 5 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: As of: Oct 16, 2026
  • Price history (at least 20 prices): As of: Oct 16, 2026
  • Holdings: As of: Sep 20, 2026
  • Risk figures: As of: Oct 17, 2026

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Data as of

iShares Core S&P 500 UCITS ETF USD (Acc) (ISIN IE00B5BMR087) is a fund from iShares (fund type: ETF). Benchmark index: S&P 500. Its ongoing charges (TER) are 0.07% per year. The fund size is €133.1 bn. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland. Latest closing price: 740.78 EUR (as of Oct 16, 2026).

Key Facts
  • Launch date 19.05.2010 (16 years)
  • Number of Holdings 503
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Comparison line: S&P 500® – price index without dividends, USD

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

Volatility
9.92 %
Annualised range of fluctuation of daily price changes.
Max Drawdown
−3.14 %
Largest price decline from a peak to the following low within the period.
Sharpe Ratio
1.30
Return above the risk-free rate relative to volatility. Of limited significance over only 12 months.

Own calculation from daily closing prices over roughly the last 12 months, as of Oct 17, 2026. Sharpe ratio uses an assumed risk-free rate of 2 % p.a.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

For S&P 500® we only have a comparison series of the type “price index without dividends” in USD. No meaningful tracking difference can be calculated from it, because dividends, currency effects or the costs of a proxy ETF would distort the result. The issuer’s reports contain tracking difference figures.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 38.0%
  • Financials 12.2%
  • Telecommunication 9.7%
  • Health care 9.1%
  • Consumer discretionary 8.9%
  • Industrials 8.2%
  • Consumer staples 4.5%
  • Energy 3.6%
  • Utilities 2.0%
  • Real estate 1.8%
  • All others 2.0%
Country Breakdown
  • United States 100.0%
  • United Kingdom 0.0%
  • Mexico 0.0%
  • Cash 0.0%

Holdings

Showing 10 holdings that together make up 37.1 % of fund assets. (out of 503 holdings in total).

# Name ISIN Sector Country Weight
1 Apple – – – 7.65 %
2 NVIDIA Corp. – – – 7.38 %
3 Microsoft Corp – – – 5.23 %
4 Amazon.com, Inc. – – – 3.60 %
5 Alphabet, Inc. A – – – 3.06 %
6 Broadcom Inc. – – – 2.87 %
7 Alphabet, Inc. C – – – 2.46 %
8 Meta Platforms – – – 1.85 %
9 Micron Technology – – – 1.54 %
10 JPMorgan Chase & Co. – – – 1.47 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the S&P 500® – cheapest first.
Name TER Fund Volume Distribution
iShares Core S&P 500 UCITS ETF USD (Acc) This fund 0.07% €133.1 bn Accumulating
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.03% €18.0 bn Distributing
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.03% €16.2 bn Accumulating
Xtrackers S&P 500 UCITS ETF 4C 0.03% €2.2 bn Accumulating
UBS Core S&P 500 UCITS ETF USD acc 0.03% €2.0 bn Accumulating
UBS Core S&P 500 UCITS ETF USD dis 0.03% €1.2 bn Distributing
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.03% €21 m Accumulating
Compare in detail

Available Share Classes

  • iShares Core S&P 500 UCITS ETF USD (Acc)
    ISIN: IE00B5BMR087 | Base Currency: USD

Frequently asked questions about the iShares Core S&P 500 UCITS ETF USD (Acc)

The total expense ratio (TER) of the iShares Core S&P 500 UCITS ETF USD (Acc) is 0.07% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares Core S&P 500 UCITS ETF USD (Acc) tracks the S&P 500. Our index encyclopedia explains the index and lists all funds that track it.

The iShares Core S&P 500 UCITS ETF USD (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The iShares Core S&P 500 UCITS ETF USD (Acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares Core S&P 500 UCITS ETF USD (Acc) is €133.1 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares Core S&P 500 UCITS ETF USD (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares Core S&P 500 UCITS ETF USD (Acc) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.