IE00B5BMR087Ticker: CSSPX (Borsa Italiana) · SXR8 (Xetra) · CSPX (London SE) · CSPX (Euronext AMS) · CSSPX (SIX)Issuer: iSharesOne email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
iShares Core S&P 500 UCITS ETF tracks the issuer-declared index: S&P 500 Index. The declared annual cost (TER) is 0.07%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is physical replication (the KID declares buying all or a substantial number of the index constituents); income is accumulated and reinvested in the fund. The fund has assets of about 133.4 billion euro, was launched on 19 May 2010 and is domiciled in Ireland. In our registry it is the largest by assets among the 5 ETFs declaring the same index.
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P 500 Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed, and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of the 500 largest companies (i.e. companies with large market capitalisation) within the United States market, according to size, liquidity and free float criteria. Companies are included in the Index based on a free float market capitalisation weighted basis. Free float means that only shares available to international investors rather than all of a company’s issued shares are used in calculating the Index. Free float – adjusted market capitalisation is the share price of a company multiplied by the number of shares available to international investors. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Fund intends to replicate the Index by holding the equity securities which make up the Index, in similar proportions to it. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objectives. FDIs may be used for direct investment purposes. The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”).
Keep reading the KID section ▾
The depositary of the Fund is The Bank of New York Mellon SA/NV, Dublin Branch. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares VII plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +49 89427295800 or from your broker or financial adviser.
Your shares will be accumulating shares (i.e. income will be included in their value). Your shares will be denominated in US Dollar, the Fund's base currency. The shares are listed and traded on various stock exchanges. In normal circumstances, only authorised participants may buy and sell shares directly with the Fund. Investors who are not authorised participants (e.g. select financial institutions) can generally only buy or sell the shares on the secondary market (e.g. via a broker on a stock exchange) at the then prevailing market price. The value of the shares are related to the value of the underlying assets of the Fund, less costs (see “What are the costs?” below). The prevailing market price at which the shares trade on the secondary market may deviate from the value of the Shares. Indicative net asset value is published on relevant stock exchanges websites.
Intended retail investor:The Fund is intended for retail investors with the ability to bear losses up to the amount invested in the Fund (see “How long should I hold it and can I take my money out early?”).
Insurance benefits:The Fund does not offer any insurance benefits.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 19 Feb 2020 | 23 Mar 2020 | -33.81% | 12 Aug 2020 | 175 |
| 04 Jan 2022 | 12 Oct 2022 | -24.61% | 13 Dec 2023 | 708 |
| 20 Sept 2018 | 24 Dec 2018 | -19.44% | 12 Apr 2019 | 204 |
| 29 Apr 2011 | 03 Oct 2011 | -18.81% | 07 Feb 2012 | 284 |
| 19 Feb 2025 | 08 Apr 2025 | -18.78% | 26 Jun 2025 | 127 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.4 | -0.8 | -5.0 | 10.5 | 5.2 | -1.0 | -0.1 | 2.7 | -0.2 | 12.7 | |||
| 2025 | 2.8 | -1.3 | -5.7 | -0.7 | 6.3 | 5.1 | 2.2 | 2.0 | 3.6 | 2.3 | 0.2 | 0.0 | 17.6 |
| 2024 | 1.7 | 5.3 | 3.2 | -4.1 | 4.9 | 3.6 | 1.2 | 2.4 | 2.1 | -0.9 | 5.8 | -2.4 | 24.7 |
| 2023 | 6.3 | -2.5 | 3.6 | 1.5 | 0.4 | 6.6 | 3.2 | -1.6 | -4.8 | -2.1 | 9.1 | 4.5 | 25.9 |
| 2022 | -5.2 | -3.0 | 3.7 | -8.7 | 0.2 | -8.3 | 9.2 | -4.1 | -9.2 | 8.1 | 5.5 | -5.8 | -18.4 |
| 2021 | -1.0 | 2.7 | 4.4 | 5.3 | 0.7 | 2.3 | 2.4 | 3.0 | -4.7 | 7.0 | -0.7 | 4.5 | 28.4 |
| 2020 | -0.1 | -8.3 | -12.4 | 12.8 | 4.7 | 2.0 | 5.6 | 7.2 | -3.8 | -2.7 | 10.9 | 3.8 | 18.0 |
| 2019 | 8.0 | 3.2 | 1.9 | 4.0 | -6.4 | 7.0 | 1.4 | -1.6 | 1.8 | 2.1 | 3.6 | 3.0 | 31.0 |
| 2018 | 5.7 | -3.7 | -2.6 | 0.4 | 2.4 | 0.6 | 3.7 | 3.2 | 0.5 | -6.9 | 2.0 | -9.1 | -4.7 |
| 2017 | 1.9 | 3.9 | 0.1 | 1.0 | 1.4 | 0.6 | 2.0 | 0.3 | 2.0 | 2.3 | 3.0 | 1.1 | 21.4 |
| 2016 | -5.0 | -0.2 | 6.7 | 0.4 | 1.8 | 0.2 | 3.7 | 0.1 | -0.0 | -1.8 | 3.7 | 1.9 | 11.5 |
| 2015 | -3.0 | 5.7 | -1.6 | 0.9 | 1.2 | -2.0 | 2.0 | -6.1 | -2.5 | 8.4 | 0.3 | -1.6 | 1.0 |
| 2014 | -3.5 | 4.5 | 0.8 | 0.7 | 2.3 | 2.0 | -1.4 | 4.0 | -1.4 | 2.4 | 2.6 | -0.3 | 13.2 |
| 2013 | 5.1 | 1.3 | 3.7 | 1.9 | 2.3 | -1.4 | 5.0 | -2.9 | 3.1 | 4.6 | 3.0 | 2.5 | 31.7 |
| 2012 | 4.4 | 4.3 | 3.2 | -0.7 | -6.1 | 4.1 | 1.3 | 2.2 | 2.5 | -1.9 | 0.5 | 0.9 | 15.4 |
| 2011 | 2.3 | 3.4 | 0.0 | 2.9 | -1.2 | -1.7 | -2.1 | -5.5 | -7.1 | 10.9 | -0.3 | 1.0 | 1.6 |
| 2010 | -5.3 | 7.0 | -4.6 | 8.9 | 3.8 | -0.0 | 6.6 | 13.8 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +17.58% | +17.43% | +0.15% |
| 2024 | +24.69% | +24.50% | +0.18% |
| 2023 | +25.91% | +25.67% | +0.25% |
| 2022 | -18.35% | -18.51% | +0.17% |
| 2021 | +28.36% | +28.16% | +0.20% |
| 2020 | +18.02% | +17.75% | +0.26% |
| 2019 | +31.02% | +30.70% | +0.32% |
| 2018 | -4.72% | -4.94% | +0.23% |
| 2017 | +21.40% | +21.10% | +0.30% |
| 2016 | +11.54% | +11.23% | +0.31% |
| Last year | Last 3 years | Last 5 years | Last 10 years | Full history | |
|---|---|---|---|---|---|
| Volatility (ann.) | 12.63% | 15.76% | 17.86% | 18.99% | 18.24% |
| Max drawdown | -7.49% | -22.60% | -22.60% | -33.71% | -33.71% |
| Sharpe | 1.41 | 0.91 | 0.63 | 0.74 | 0.78 |
| Sortino | 2.06 | 1.30 | 0.90 | 1.05 | 1.11 |
| Share class | ISIN | Ticker | Income | Currency |
|---|---|---|---|---|
| EUR Hedged (Acc) | IE000Y7V5EW2 | CSPEH | Accumulating | EUR |
| USD (Acc) · this page | IE00B5BMR087 | CSPX | Accumulating | USD |
| GBP Hedged (Dist) | IE00BD8KRH84 | GSPX | Distributing | GBP |
| MXN Hedged (Acc) | IE00BL3J3G74 | CSPXX | Accumulating | MXN |
| Fund | TER | Income | Fund size |
|---|---|---|---|
I500 · iShares · 5 classes | 0.05% | Acc. · Dist. | 13.1 mld EUR |
VUAA · Vanguard · 2 classes | 0.07% | Acc. · Dist. | 74.8 mld EUR |
IUSA · iShares | 0.07% | Dist. | 19.8 mld EUR |
INCI · iShares · 3 classesactive | 0.35% | Dist. · Acc. | 6 mln EUR |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
IE00B5BMR087CSSPX(class: USD (Acc))IE00BD8KRH84QDVU(class: GBP Hedged (Dist))Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | CSSPX | 26 May 2010 |
| Börse Düsseldorf | SXR8 | 17 Feb 2012 |
| Börse Frankfurt | SXR8 | 23 May 2011 |
| Börse Hamburg | SXR8 | 1 Aug 2011 |
| Börse Hannover | SXR8 | 21 Dec 2022 |
| Börse München / gettex | SXR8 | 22 Dec 2010 |
| Börse Stuttgart | SXR8 | 1 Nov 2010 |
| Euronext Amsterdam | CSPX | 17 Jan 2011 |
| Tradegate Exchange | SXR8 | 29 Mar 2011 |
| Xetra (Deutsche Börse) | SXR8 | 26 May 2010 |