CSPX.AS iShares Core S&P 500 UCITS ETF

BlackRock Asset Management Ireland - ETF

ETF 2 · Débil Momentum 10.0 · Fuerte

Comparar

719.93

+1.49%

Sobre el fondo

—

0.07%

Inicio

2019

—

649.86

Rango 52 semanas

720

mín 578 máx 720

Principales posiciones

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%

Análisis a fondo del dividendo

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.

Histórico de dividendos

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.

Seguridad del dividendo

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.

Riesgos clave

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.

Qué 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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Generado por IA a partir de los datos de dividendos de Quantic · Actualizado el 4 Ago 2026 · Información, no asesoramiento financiero.

Se muestra en inglés — la traducción está en camino.

Historial de precios

Precio

Perfil de dividendos

Frecuencia

—

Crecimiento (TTM)

—

CAGR 3a

—

Valoración y estrategia

Teoría de la rentabilidad por dividendo

Infravalorada

Ranking de valor del sector

Más barata que el 78%

Veredicto de valor razonable — precio vs los modelos

−24% Margen de seguridad: Barata

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