Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-01Generated 4 Oct 2026

iShares Core S&P 500 UCITS ETF

IE00B5BMR087ETF

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P 500 Index, the Fund’s benchmark index (Index).

Growth of 100

25050075020132016201920222025
Fund895S&P 500 Index887
2010-05 → 2026-10 · rebased to 100

Key facts

TER0.07%
Fund sizeUSD 159.1bn
Inception2010-05-19
Holdings505
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01NVIDIA8.44%
  2. 02APPLE7.28%
  3. 03MICROSOFT5.75%
  4. 04AMAZON.COM INC3.68%
  5. 05ALPHABET CLASS A3.00%
  6. 06BROADCOM INC2.47%
  7. 07META PLATFORMS CLASS A2.42%
  8. 08ALPHABET CLASS C2.41%
  9. 09MICRON TECHNOLOGY1.87%
  10. 10ADVANCED MICRO DEVICES1.52%

Sectors

40%
  • Information Technology40.0%
  • Financials11.3%
  • Communication9.8%
  • Health Care9.0%
  • Consumer Discretionary8.6%
  • Industrials8.1%
  • Consumer Staples4.3%
  • Other7.0%
  • 1.9% not disclosed

Countries

  1. United States99.8%

Asset allocation

100%Equity
  • Equity99.8%
  • Cash0.2%
  • Cash Collateral and Margins0.0%

Risk & profile

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Lower risk · lower rewardHigher risk · higher reward
United States Growth Equity
RiskMediumValuationGrowthConcentrationBalancedRegionUnited StatesSectorInformation Technology

Calendar-year returns

+18.0%2020+28.4%2021−18.3%2022+25.9%2023+24.7%2024+17.6%2025
Fund S&P 500 Index

Annualised returns

PeriodFundIndexDiff
1 Year+15.30%+15.17%+0.13%
3 Years p.a.+22.65%+22.48%+0.17%
5 Years p.a.+13.27%+13.09%+0.18%
10 Years p.a.+15.01%+14.78%+0.23%
Since Inception+14.17%+14.10%+0.07%

Risk & valuation metrics

Volatility 3y12.42%
Sharpe 3y1.34
Max drawdown-18.8%
P/E ratio29.3x

Figures as of 2026-10-01. Data from FundFacts API; not investment advice.