Fundology

CSP1 holdings

As of , CSP1 (iShares Core S&P 500 UCITS ETF, ISIN IE00B5BMR087) has 505 holdings on our record. Weights are shares of the whole fund.

CSP1: price, returns and charges

Holdings
505
on record
Ten largest
39.0%
of the whole fund
Effective number of holdings
44
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
8.4%
NVIDIA

Largest holdings

The 10 largest holdings of CSP1, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1NVIDIANVDAInformation Technology8.37%
2AppleAAPLInformation Technology7.36%
3MicrosoftMSFTInformation Technology5.77%
4AmazonAMZNConsumer Discretionary3.70%
5Alphabet · Class AGOOGLCommunication Services3.06%
6BroadcomAVGOInformation Technology2.53%
7Alphabet · Class CGOOGCommunication Services2.45%
8Meta Platforms · Class AMETACommunication Services2.42%
9Micron TechnologyMUInformation Technology1.82%
10Advanced Micro DevicesAMDInformation Technology1.51%

All holdings

The fund publishes 504 holdings; the ten largest make up 39.0% of it.

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Source: iShares, holdings as published, as of , company pages by TradingView

More:CSP1: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by iShares on 30/09/2026 and change as the fund trades. This is information, not advice.