UCITS CompassBrowse funds

iShares (BlackRock) · IE00B5BMR087

iShares Core S&P 500 UCITS ETF (Acc)

Physical · fullAcc

The largest S&P 500 UCITS ETF by assets, full-replicating the index and reinvesting dividends. A common default choice for US large-cap exposure.

TER0.07%per year
Fund size
EUR136.0bn
Replication
Physical (full replication)
Distribution
Accumulating
Currency hedged
No
Benchmark
S&P 500
Region
North America
Domicile
Ireland
Inception
19 May 2010

Data as of 18 August 2026 · Source: iShares (BlackRock) fund page

Frequently asked questions

What is the TER of iShares Core S&P 500 UCITS ETF (Acc)?

iShares Core S&P 500 UCITS ETF (Acc) has a total expense ratio (TER) of 0.07% per year, as reported by iShares (BlackRock).

Is iShares Core S&P 500 UCITS ETF (Acc) accumulating or distributing?

It is accumulating. Income from the underlying holdings is reinvested in the fund rather than paid out to investors.

Where is iShares Core S&P 500 UCITS ETF (Acc) domiciled?

iShares Core S&P 500 UCITS ETF (Acc) is domiciled in Ireland and structured as a UCITS fund, ISIN IE00B5BMR087.

How does iShares Core S&P 500 UCITS ETF (Acc) replicate its index?

It uses physical (full replication) to track the S&P 500.

How big is iShares Core S&P 500 UCITS ETF (Acc)?

As of the data on this page, iShares Core S&P 500 UCITS ETF (Acc) has approximately EUR136.0bn in assets under management.

How do I find iShares Core S&P 500 UCITS ETF (Acc) on IBKR?

Search IBKR's contract search by ISIN (IE00B5BMR087) or ticker. It commonly trades on London Stock Exchange under CSPX in USD. UCITS funds often have multiple listings across exchanges and currencies, so confirm the exact contract before trading.

Find this on IBKR

Search IBKR’s contract lookup by ISIN for the most reliable match, then choose the exchange and currency listing you want.

IE00B5BMR087
  • London Stock ExchangeCSPX · USD
  • Deutsche Börse XetraSXR8 · EUR

UCITS funds are frequently cross-listed on several exchanges in different currencies. Confirm the exact contract in your IBKR platform before trading.

This page is independent research, not investment advice. Fund data is sourced from public issuer factsheets — always confirm current figures and the exact exchange listing in your own platform before investing. Capital at risk. See our methodology.