Funds/iShares

iShares Core S&P 500 UCITS ETF

IE00B5BMR087ETFUSDAccumulatingFigures as of 2026-09-24 · update requested
United States Growth Equity
RiskHighValuationGrowthConcentrationBalancedRegionUnited StatesSectorInformation Technology

iShares Core S&P 500 UCITS ETF is a united states growth equity etf from iShares with a total expense ratio of 0.07% and a risk indicator of 6 on the 1–7 scale. Its ten largest positions weigh 38.7% of the portfolio, which FundFacts classifies as balanced. Regional focus: United States. Sector tilt: Information Technology.

Key facts

TER0.07%
Fund sizeUSD 158.5bn
Inception2010-05-19
Holdings504
Asset classEquities
BenchmarkS&P 500 Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y12.4%
Sharpe 3y1.81
Max drawdown-18.8%

Investment objective

The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.

Fund details

ISINIE00B5BMR087
Fund houseiShares
StructureETF
Share class currencyUSD
Distribution policyAccumulating
DomicileIreland
Launch date2010-05-19
BenchmarkS&P 500 Index
SFDR classificationArticle 6
Asset classEquities
Fund sizeUSD 158.5bn
Number of holdings504
Equity / bond split100 / 0
Price / earnings30.4x

Fees and costs

Total expense ratio (TER)0.07%
Ongoing charges0.07%
Recommended holding period5 years

Growth of 100 since inception

25050075020132016201920222025
Fund899S&P 500 Index891
2010-05 → 2026-09 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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+17.15%+17.01%+0.14%
3 Years p.a.+22.55%+22.39%+0.16%
5 Years p.a.+12.88%+12.70%+0.18%
10 Years p.a.+15.09%+14.86%+0.23%
Since Inception+14.22%+14.15%+0.07%

Largest sectors

  1. Information Technology39.1%
  2. Financials11.5%
  3. Communication10.1%
  4. Health Care9.3%
  5. Consumer Discretionary8.6%
  6. Industrials8.1%
  7. Consumer Staples4.4%
  8. Energy3.4%
  9. Utilities1.9%
  10. Materials1.7%

Largest countries

  1. United States99.8%

Concentration

Top 10 weight 38.7% — balanced
  1. 01NVIDIA8.17%
  2. 02APPLE7.37%
  3. 03MICROSOFT5.56%
  4. 04AMAZON.COM INC3.68%
  5. 05ALPHABET CLASS A3.02%
  6. 06META PLATFORMS CLASS A2.58%
  7. 07BROADCOM INC2.50%
  8. 08ALPHABET CLASS C2.42%
  9. 09MICRON TECHNOLOGY1.83%
  10. 10TESLA INC1.60%
Full holdings (504) in the API payload.

Frequently asked questions

What is the TER of iShares Core S&P 500 UCITS ETF?

The total expense ratio (TER) of iShares Core S&P 500 UCITS ETF (IE00B5BMR087) is 0.07% per year.

How risky is iShares Core S&P 500 UCITS ETF?

iShares Core S&P 500 UCITS ETF has a risk indicator (SRRI) of 6 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band. Its 3-year volatility is 12.4%. Its maximum drawdown is -18.8%.

What are the top holdings of iShares Core S&P 500 UCITS ETF?

The largest positions of iShares Core S&P 500 UCITS ETF as of 2026-09-24 are NVIDIA (8.17%), APPLE (7.37%), MICROSOFT (5.56%), AMAZON.COM INC (3.68%) and ALPHABET CLASS A (3.02%). Its ten largest holdings make up 38.7% of the portfolio, out of 504 holdings in total.

What does iShares Core S&P 500 UCITS ETF invest in?

iShares Core S&P 500 UCITS ETF is a united states growth equity etf. Its largest exposures as of 2026-09-24 are by country, United States 99.8%; by sector, Information Technology 39.1%, Financials 11.5% and Communication 10.1%.

How has iShares Core S&P 500 UCITS ETF performed?

iShares Core S&P 500 UCITS ETF returned +17.15% over one year, +12.88% a year over five years and +17.6% in calendar year 2025 as of 2026-09-24, according to the NAV history iShares publishes. Past performance does not predict future returns.

Is iShares Core S&P 500 UCITS ETF accumulating or distributing?

iShares Core S&P 500 UCITS ETF is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does iShares Core S&P 500 UCITS ETF track?

iShares Core S&P 500 UCITS ETF's benchmark is the S&P 500 Index, which it tracks.

Where is iShares Core S&P 500 UCITS ETF domiciled and what is its SFDR classification?

iShares Core S&P 500 UCITS ETF is domiciled in Ireland (ISIN IE00B5BMR087). It is classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about iShares Core S&P 500 UCITS ETF come from?

FundFacts reads it from the documents iShares publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/IE00B5BMR087
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/IE00B5BMR087 -H "Authorization: Bearer ffk_..."
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Figures are read from the documents iShares publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-24. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by iShares; fund names are used to identify the product only. Nothing on this page is investment advice.