# iShares Core S&P 500 UCITS ETF (0A3D)

**Source:** https://fundology.uk/fund/0a3d · ISIN IE00BL3J3G74 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (iShares), ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, 0A3D (iShares Core S&P 500 UCITS ETF, ISIN IE00BL3J3G74) closed at MXN 1,885.89 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000).

## Summary

iShares Core S&P 500 UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2019. It tracks the S&P 500 — about 500 of the largest companies listed in the US. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **MXN 1,885.89** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0A3D |
| ISIN | IE00BL3J3G74 |
| Category | US shares |
| Type | ETF |
| Provider | iShares |
| Tracks | S&P 500 |
| Income | Accumulating |
| Ongoing charge | 0.12% a year (£12 per £10,000) |
| Fund size | £566m |
| Launched | 2019 |
| Domicile | Ireland |

## Charges compared with similar funds

Ongoing charge of iShares Core S&P 500 UCITS ETF 0.12% a year, as of 02/10/2026: 137 of the 208 other US share funds charge more, 5 the same and 66 less (share classes counted once).

## Funds tracking the same index

41 funds track S&P 500, this one included and share classes counted once; their ongoing charges range from 0.03% to 0.45% a year (01/10/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Index Solutions - S&P 500 UCITS ETF | 0.15% | +17.1% | +68.1% | +89.1% |
| Amundi Index Solutions - S&P 500 UCITS ETF | 0.15% | +17.5% | +70.6% | +35.5% |
| BNP PARIBAS EASY - S&P 500 II | 0.08% | +15.9% | — | — |
| BNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG | 0.15% | +12.5% | +71.6% | +62.6% |
| BNP Paribas Easy S&P 500 UCITS ETF Class C USD | 0.15% | +18.0% | +69.8% | +90.2% |
| BNP Paribas Easy SICAV - S&P 500 II -UCITS ETF- Distribution | 0.08% | +15.9% | — | — |
| Global X ETFs ICAV-Global X S&P 500Covered Call UCITS ETF USD | 0.45% | +18.5% | +12.9% | — |
| HSBC ETFs PLC - HSBC S&P 500 UCITS ETF Accum USD | 0.09% | +17.0% | +24.8% | — |
| HSBC S&P 500 UCITS ETF USD | 0.09% | +17.0% | +67.7% | +88.1% |
| Invesco S&P 500 UCITS ETF | 0.05% | +17.2% | +68.6% | +90.0% |
| Invesco S&P 500 UCITS ETF | 0.05% | +17.7% | +71.3% | +92.7% |
| Invesco S&P 500 UCITS ETF Hedged GBP | 0.05% | +15.0% | +82.7% | +32.0% |
| iShares Core S&P 500 UCITS ETF | 0.07% | +17.0% | +67.8% | +88.3% |
| iShares Core S&P 500 UCITS ETF | 0.10% | +14.9% | +81.4% | +76.5% |
| iShares Core S&P 500 UCITS ETF (this fund) | 0.12% | — | — | — |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.07% | +17.0% | +67.8% | +88.2% |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.20% | +14.7% | +81.1% | +75.7% |
| iShares S&P 500 Swap UCITS ETF AccumUSD | 0.05% | +17.2% | +68.7% | +25.2% |
| iShares S&P 500 Swap UCITS ETF USD | 0.05% | +17.2% | +25.2% | — |
| iShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD | 0.05% | +15.1% | — | — |
| Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR | 0.09% | +26.1% | +66.2% | +94.2% |
| Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD | 0.05% | +17.2% | +68.6% | +89.8% |
| Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR | 0.07% | +10.9% | +71.4% | +65.9% |
| Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D | 0.05% | +15.1% | +82.8% | +78.9% |
| State Street SPDR S&P 500 UCITS ETF Accum shs - USD | 0.03% | +17.1% | — | — |
| State Street SPDR S&P 500 UCITS ETF USD | 0.03% | +17.1% | +67.8% | +88.2% |
| UBS (Irl) Fund Solutions PLC- UBS S&P 500 SF UCITS ETF Accum Shs USD | 0.19% | +18.3% | +65.9% | +92.3% |
| UBS Core S&P 500 UCITS ETF -A- Hedged GBP | 0.06% | +15.3% | +83.3% | +78.1% |
| UBS Core S&P 500 UCITS ETF Accum -A- Hedged CHF | 0.06% | +7.3% | +62.6% | +71.4% |
| UBS Core S&P 500 UCITS ETF AccumUSD | — | +14.4% | — | — |
| UBS Core S&P 500 UCITS ETF Class -A- USD | 0.03% | +17.1% | +67.8% | +88.1% |
| Vanguard S&P 500 UCITS ETF | 0.07% | +17.4% | +68.2% | +88.8% |
| Vanguard S&P 500 UCITS ETF | 0.07% | +17.4% | +68.2% | +88.8% |
| Xtrackers S&P 500 Swap II UCITS ETF -1D- USD | 0.04% | +14.7% | — | — |
| Xtrackers S&P 500 Swap UCITS ETF | 0.07% | +17.2% | +25.1% | — |
| Xtrackers S&P 500 Swap UCITS ETF | 0.20% | +14.8% | +81.5% | +31.3% |
| Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 0.15% | +17.1% | +68.2% | +89.2% |
| Xtrackers S&P 500 UCITS ETF | 0.17% | +17.1% | +24.9% | — |
| Xtrackers S&P 500 UCITS ETF | 0.32% | +10.7% | +70.4% | +63.4% |
| Xtrackers S&P 500 UCITS ETF -4D- USD | 0.19% | +11.0% | — | — |
| Xtrackers S&P 500 UCITS ETF Accum Shs -2C- Hedged GBP | 0.21% | +14.9% | +81.5% | +76.0% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.12%** per year
- ISA eligible: yes
- SIPP eligible: yes

## What it holds

As of 30/09/2026, 0A3D holds 504 positions, according to the holdings iShares publishes. The largest is NVIDIA at 8.37% of the fund; the ten largest make up 39.0%.

### Top holdings

Largest positions (as of 30/09/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 8.37% |
| 2 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 7.36% |
| 3 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 5.77% |
| 4 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 3.70% |
| 5 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 3.06% |
| 6 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 2.53% |
| 7 | Alphabet · Class C | [GOOG](https://fundology.uk/stock/GOOG) | 2.45% |
| 8 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 2.42% |
| 9 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 1.82% |
| 10 | Advanced Micro Devices | [AMD](https://fundology.uk/stock/AMD) | 1.51% |

Source: iShares, holdings as published, as of 30/09/2026.

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by iShares, as of 30/09/2026.

| Sector | Weight |
|---|---|
| Information Technology | 39.6% |
| Financials | 11.4% |
| Communication Services | 9.9% |
| Health Care | 9.2% |
| Consumer Discretionary | 8.6% |
| Industrials | 8.0% |
| Consumer Staples | 4.4% |
| Energy | 3.4% |
| Other sectors | 5.5% |

### By type of asset

Added up from the holdings iShares publishes, as of 30/09/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.9% |
| Cash and money market | 0.2% |

All 505 holdings: https://fundology.uk/fund/0a3d/holdings

## Questions people ask

**What is the ongoing charge of 0A3D?**

The ongoing charge of 0A3D is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Core S&P 500 UCITS ETF 0.12% a year, as of 02/10/2026: 137 of the 208 other US share funds charge more, 5 the same and 66 less (share classes counted once).

**What does 0A3D track?**

0A3D tracks the S&P 500 — about 500 of the largest companies listed in the US.

**Is 0A3D accumulating or distributing?**

0A3D is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of 0A3D?**

The ISIN of 0A3D is IE00BL3J3G74. An ISIN identifies one exact share class of a fund; 0A3D is its ticker on the London Stock Exchange.

**What does 0A3D hold?**

As of 30/09/2026, 0A3D holds 504 positions, according to the holdings iShares publishes. The largest is NVIDIA at 8.37% of the fund; the ten largest make up 39.0%. Its ten largest holdings are NVIDIA (8.37%), Apple (7.36%), Microsoft (5.77%), Amazon (3.70%), Alphabet · Class A (3.06%), Broadcom (2.53%), Alphabet · Class C (2.45%), Meta Platforms · Class A (2.42%), Micron Technology (1.82%) and Advanced Micro Devices (1.51%).

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.