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ETF iShares Core S&P 500 UCITS ETF USD (Acc) - invvest.co

iShares Core S&P 500 UCITS ETF USD (Acc)

SXR8.XETRA - IE00B5BMR087

625,12 €

Last update : 27 Jan 2026 at 21:31
GeneralDividendExposure
1M 1Y YTD 5Y 10Y MAX
1M- 0.57 %
1Y+ 3.34 %
YTD+ 0.06 %
5Y+ 101.29 %
10Y+ 311.02 %
Max+ 574.57 %

Flow

Flow 1M+ $ 595.7 M
Flow 3M+ $ 3.1 B
Flow 1Y+ $ 13.4 B
Flow YTD+ $ 11.7 B

Risk profile

-

Volatility

Drawdown

Drawdown duration (days)

Drawdown recover (days)

3M1Y3Y
16.15 %12.55 %17.7 %
-8.46 %-8.46 %-24.62 %
6464707
4545427

Description

Created by BlackRock Asset Management Ireland - ETF on May 19, 2010. The iShares Core S&P 500 UCITS ETF USD (Acc) seeks to track the S&P 500 Index. The ETF's annual expense ratio amounts to 0.07 %. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF. The iShares Core S&P 500 UCITS ETF USD (Acc) is a Mega (> 10B) ETF with 111.7 B € assets under management. It's domiciled in Ireland.

Key data

479,34 €1Y643,82 €
Fund Size
111.7 B €
Fees
0.07 %
Beta
0.98
Yield
-
Dividend Policy
Holdings
482
Replication
Annual turnover ratio
10.48 %
PEA
No
UCITS
Yes
UK Reporting
Yes
Currency hedged
No

Scores

ESG
B
Fees
-
Risk
-
Liquidity
-

About

Index
S&P 500 Index
Creation date
May 19, 2010
Type
Asset class
Provider
Jurisdiction
Currency
Management
Strategy

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