GSPX holdings
As of , GSPX (iShares Core S&P 500 UCITS ETF, ISIN IE00BD8KRH84) has 505 holdings on our record. Weights are shares of the whole fund.
- 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
Where it invests
Every line of each split, as a share 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.
- Information Technology39.6%
- Financials11.4%
- Communication Services9.9%
- Health Care9.2%
- Consumer Discretionary8.6%
- Industrials8.0%
- Consumer Staples4.4%
- Energy3.4%
- Utilities1.9%
- Materials1.7%
- Real Estate1.7%
- Cash and derivatives0.2%
By type of asset
Added up from the holdings iShares publishes, as of 30/09/2026.
- Equity99.9%
- Cash and money market0.2%
More ways to cut the portfolio
The fund's portfolio is also split by currency.
Create a free account to see the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
More:GSPX: 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.