Fund database
CSP1•BlackRock
iShares Core S&P 500 UCITS ETF (Acc)
7.00%
OCF p.a.
Asset class
US Equities
Accumulating
Yes
ISA eligible
Yes
SIPP eligible
Yes
Index tracked
S&P 500 Index
Replication
Physical
Holdings
511
Fund size
£97,220m
Domicile
Ireland
Currency
USD
2025 return
+17.5%
2024 return
+25.3%
2023 return
+26.7%
1yr return
+9.67%
Data as of
March 2026
About this fund
One of the largest and cheapest S&P 500 trackers in Europe. Gives pure exposure to 500 of the biggest US companies by market cap, covering roughly 80% of the entire US stock market. Heavily weighted to technology — the top 10 holdings alone make up over a third of the fund. Uses full physical replication.
OCF history
2020-070.07%Cut from 0.20%
2010-050.20%Launch rate
Top 10 holdings
NVIDIA
7.68%
Apple
6.56%
Microsoft
4.87%
Amazon
3.66%
Alphabet (Class A)
3.00%
Broadcom
2.67%
Alphabet (Class C)
2.40%
Meta Platforms
2.30%
Tesla
1.92%
Berkshire Hathaway
1.54%
Sector breakdown
Technology
27.81%
Healthcare
13.52%
Consumer Disc.
12.21%
Financials
9.58%
Comm. Services
9.23%
Industrials
8.03%
Consumer Staples
5.82%
Real Estate
2.66%
Utilities
2.49%
Energy
2.47%
Materials
2.46%
Data sourced from fund factsheets and provider websites. As of March 2026. Not financial advice.