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

What changed since 31/08/2026

The portfolio on 30/09/2026 compared with the previous month-end, 31/08/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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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.