IE0031442068
iShares Core S&P 500 (USD)
Past performance is not a reliable indicator of future results. Figures are shown after charges and, where indicated, after CPIH inflation.
Performance, after CPIH and after fees
- Sharpe (5y)
- 0.50
- Max drawdown (5y)
- −26.6%
- OCF
- 0.07%
- Volatility (annual)
- 29.3%
Sharpe is return ÷ volatility with a zero risk-free rate assumed (not excess-of-SONIA).
Sector split
of the 87% of the book matched to listed companiesSector classification by TradingView over issuer-published holdings. Unmatched positions (bonds, cash, smaller companies) are excluded from the split.
Top holdings
issuer-published · as of 16/07/2026
NVIDIA CORPNVDA-0.2%7.74%
APPLE INCAAPL-1.0%7.55%
MICROSOFT CORPMSFT-0.5%4.59%
AMAZON.COM INCAMZN-1.7%3.77%
ALPHABET INC CLASS AGOOG-1.0%3.20%
BROADCOM INCAVGO+0.5%2.73%ALPHABET INC CLASS CGOOG-1.0%2.58%
META PLATFORMS INC CLASS AMETA-0.7%2.25%
TESLA INCTSLA-2.2%1.70%
MICRON TECHNOLOGY INCMU+3.0%1.48%
ELI LILLYLLY-2.3%1.43%
BERKSHIRE HATHAWAY INC CLASS BBRK.A-0.6%1.39%
ADVANCED MICRO DEVICES INCAMD-0.1%1.26%
EXXONMOBIL HOLDINGS CORPXOM+1.2%0.93%
JOHNSON & JOHNSONJNJ-1.7%0.93%
VISA INC CLASS AV+0.3%0.93%
WALMART INCWMT-9.8%0.78%
INTEL CORPORATIONINTC-0.4%0.71%
ABBVIE INCABBV-1.5%0.69%Top 20 of the issuer’s latest disclosure. Weight bars are relative to the largest position. Daily moves and logos by TradingView, at least 15 min delayed — tap a matched holding for the company page.
Holdings overlap · X-ray
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