iShares Core S&P 500 UCITS ETF USD (Acc)
Active …CSSPX.SW
Company Overview
Index: Morningstar US LM Cap Mkt NR USD
NA
NA
Total Assets
150.86B USD
150.86B USD
Country
Switzerland
Switzerland
Category
US Large-Cap Blend Equity
US Large-Cap Blend Equity
Currency
USD
USD
Asset Type
ETF
ETF
ETF Details
Company
BlackRock Asset Management Ireland - ETF
BlackRock Asset Management Ireland - ETF
Domicile
Ireland
Ireland
Inception Date
May 19, 2010
May 19, 2010
Price Analysis
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- Low
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Key Metrics
Dividend Yield
0.00%
Approx. Total Assets
150.86B
Sector Weights
- Technology 37.86%
- Financial Services 12.34%
- Communication Services 9.55%
- Healthcare 9.21%
- Consumer Cyclicals 9.10%
- Industrials 8.15%
- Consumer Defensive 4.66%
- Energy 3.35%
- Utilities 2.18%
- Real Estate 1.91%
- Basic Materials 1.68%
Asset Allocation
Stock US
99.33%
Stock non-US
0.50%
Cash
0.17%
Bond
0.00%
Other
0.00%
NotClassified
0.00%
Top Holdings
50 total holdings
| Sym | Name | Sector | % |
|---|---|---|---|
| NVDA.US | NVIDIA Corporation | Technology | 7.91% |
| AAPL.US | Apple Inc. | Technology | 6.73% |
| MSFT.US | Microsoft Corporation | Technology | 5.62% |
| AMZN.US | Amazon.com Inc | Consumer Cyclical | 4.00% |
| GOOGL.US | Alphabet Inc Class A | Communication Services | 3.03% |
| AVGO.US | Broadcom Inc | Technology | 2.96% |
| GOOG.US | Alphabet Inc Class C | Communication Services | 2.44% |
| META.US | Meta Platforms Inc. | Communication Services | 1.98% |
| MU.US | Micron Technology Inc | Technology | 1.47% |
| JPM.US | JPMorgan Chase & Co | Financial Services | 1.46% |
| LLY.US | Eli Lilly and Company | Healthcare | 1.44% |
| BRKB.US | BRKB | 1.42% | |
| TSLA.US | Tesla Inc | Consumer Cyclical | 1.41% |
| AMD.US | Advanced Micro Devices Inc | Technology | 1.16% |
| XOM.US | Exxon Mobil Corp | Energy | 0.99% |
| JNJ.US | Johnson & Johnson | Healthcare | 0.94% |
| V.US | Visa Inc. Class A | Financial Services | 0.90% |
| WMT.US | Walmart Inc. | Consumer Defensive | 0.75% |
| CSCO.US | Cisco Systems Inc | Technology | 0.71% |
| INTC.US | Intel Corporation | Technology | 0.69% |
| MA.US | Mastercard Inc | Financial Services | 0.68% |
| ABBV.US | AbbVie Inc | Healthcare | 0.66% |
| BAC.US | Bank of America Corp | Financial Services | 0.63% |
| COST.US | Costco Wholesale Corp | Consumer Defensive | 0.63% |
| AMAT.US | Applied Materials Inc | Technology | 0.63% |
| PLTR.US | Palantir Technologies Inc. | Technology | 0.60% |
| LRCX.US | Lam Research Corp | Technology | 0.59% |
| CAT.US | Caterpillar Inc | Industrials | 0.58% |
| GE.US | GE Aerospace | Industrials | 0.58% |
| CVX.US | Chevron Corp | Energy | 0.55% |
| UNH.US | UnitedHealth Group Incorporated | Healthcare | 0.55% |
| HD.US | The Home Depot Inc | Consumer Cyclical | 0.53% |
| PG.US | Procter & Gamble Company | Consumer Defensive | 0.51% |
| KO.US | The Coca-Cola Company | Consumer Defensive | 0.50% |
| MRK.US | Merck & Company Inc | Healthcare | 0.48% |
| NFLX.US | Netflix Inc | Communication Services | 0.47% |
| PANW.US | Palo Alto Networks Inc | Technology | 0.47% |
| GS.US | Goldman Sachs Group Inc | Financial Services | 0.46% |
| RTX.US | RTX Corporation | Industrials | 0.45% |
| PM.US | Philip Morris International Inc | Consumer Defensive | 0.44% |
| GEV.US | GE Vernova LLC | Industrials | 0.41% |
| WFC.US | Wells Fargo & Company | Financial Services | 0.40% |
| KLAC.US | KLA Corporation | Technology | 0.39% |
| MS.US | Morgan Stanley | Financial Services | 0.39% |
| TXN.US | Texas Instruments Incorporated | Technology | 0.38% |
| ORCL.US | Oracle Corporation | Technology | 0.37% |
| C.US | Citigroup Inc. | Financial Services | 0.35% |
| TMO.US | Thermo Fisher Scientific Inc | Healthcare | 0.34% |
| CRWD.US | Crowdstrike Holdings Inc | Technology | 0.34% |
| LIN.US | Linde plc Ordinary Shares | Basic Materials | 0.34% |