Compare
iShares Core S&P 500 UCITS ETF USD (Acc) IE00B5BMR087
Currency allocation
| United States Dollar | 98.82% |
| Euro | 0.85% |
| Swiss Franc | 0.19% |
| Non definito | 0.14% |
Update date: 1/30/2026
Geographical allocation
| North America | 97.03% |
| Europe | 2.54% |
| World / Multiple areas | 0.23% |
| Africa, Arabic Area, Middle East | 0.14% |
| Latin America | 0.05% |
Update date: 1/30/2026
Sector allocation
| INFORMATION TECHNOLOGY | 27.00% |
| INDUSTRIALS | 24.33% |
| FINANCIALS | 10.94% |
| Consumer Discretionary | 9.63% |
| Health Care | 8.66% |
| MATERIALS & COMMODITIES | 6.35% |
| Real Estate | 4.51% |
| Consumer Staples | 2.85% |
| Service - utilities | 2.49% |
| TELECOMMUNICATION | 2.17% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.51% |
| CONSTRUCTION | 0.24% |
| Ecology & Environment | 0.21% |
| Cash | 0.11% |
Update date: 1/30/2026
Top Ten holdings
| NVIDIA CORP | 7.83% |
| APPLE INC | 6.46% |
| MICROSOFT CORP | 5.39% |
| AMAZON COM INC | 3.92% |
| ALPHABET INC CLASS A | 3.32% |
| ALPHABET INC CLASS C | 2.65% |
| BROADCOM INC | 2.64% |
| META PLATFORMS INC CLASS A | 2.63% |
| TESLA INC | 2.04% |
| BERKSHIRE HATHAWAY INC CLASS B | 1.49% |
Update date: 1/30/2026