CSPX.AS iShares Core S&P 500 UCITS ETF

BlackRock Asset Management Ireland - ETF

ETF 2 · Feble Momentum 10.0 · Fort

Compara

719.93

+1.49%

Sobre el fons

—

0.07%

Inici

2019

—

649.86

Rang 52 setmanes

720

mín 578 màx 720

Principals posicions

NVDA NVIDIA Corp 7.51%
AAPL Apple Inc 6.59%
MSFT Microsoft Corp 4.29%
AMZN Amazon.com Inc 3.62%
GOOGL Alphabet Inc Class A 3.25%
AVGO Broadcom Inc 2.77%
GOOG Alphabet Inc Class C 2.59%
MU Micron Technology Inc 2.02%
META Meta Platforms Inc Class A 1.92%
TSLA Tesla Inc 1.84%

Anàlisi a fons del dividend

The iShares Core S&P 500 UCITS ETF (CSPX.AS), a fund from BlackRock Asset Management Ireland - ETF, aims to track the performance of the S&P 500. Its fund category is not available. The fund holds a concentrated position in the Technology sector, accounting for 38.56% of its portfolio. Top holdings include NVIDIA Corp, Apple Inc, and Microsoft Corp. Total assets under management for the fund are not available. Its current dividend yield is not available, nor is information regarding its historical 5-year yield band.

Historial de dividends

Specific year-by-year distribution data for the iShares Core S&P 500 UCITS ETF is not available. The fund's 3-year and 5-year distribution growth rates (CAGR) are also not available. As an exchange-traded fund, its distributions are directly derived from the dividend payments and other income generated by the underlying holdings within the S&P 500 index it tracks. The fund was incepted in 2019. Investors seeking consistent distribution growth would need to monitor future announcements closely given the lack of historical data.

Seguretat del dividend

The iShares Core S&P 500 UCITS ETF has an expense ratio of 0.07%, which is considered very low. Given its inception year of 2019, comprehensive historical distribution consistency data is limited. Information on the fund's current dividend yield, as well as its historical 5-year average, high, and low yields, is not available. This prevents an assessment based on Yield Theory, which compares the current yield to its historical range to indicate potential relative valuation. The fund's low expense ratio benefits long-term investors by minimizing drag on returns.

Riscos clau

High sector concentration with Technology representing 38.56% of the fund.
Significant holding concentration in top names like NVIDIA, Apple, and Microsoft.
Lack of extensive historical distribution data to assess long-term consistency.
Total assets under management are not available for assessment of fund size.

Què cal vigilar

Future distribution announcements to establish a historical track record.
Changes in sector weightings, particularly in Technology.
Any future disclosures regarding the fund's total assets under management.

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Generat per IA a partir de les dades de dividends de Quantic · Actualitzat el 4 Ago 2026 · Només informatiu — no és assessorament financer.

Es mostra en anglès — la traducció està en camí.

Historial de preus

Preu

Perfil de dividends

Freqüència

—

Creixement (TTM)

—

CAGR 3a

—

Valoració i estratègia

Teoria de la rendibilitat per dividend

Infravalorada

Rànquing de valor del sector

Més barata que el 78%

Veredicte de valor raonable — preu vs els models

−24% Marge de seguretat: Barata

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