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Ishares Vii PLC ISHRS CORE S&P 500 UCITS ETF USD (ACC) (CSP1)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 113,117 GBP (10/07/2026) |
| Fund size (mil) | 115,800 GBP (10/07/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 37.22 |
| Total number of equity holdings | 504 |
| Total number of bond holdings | 0 |
| Holdings 09/07/2026 | % of assets |
|---|---|
| NVIDIA Corp | 7.56 |
| Apple Inc | 7.15 |
| Microsoft Corp | 4.40 |
| Amazon.com Inc | 3.72 |
| Alphabet Inc Class A | 3.24 |
| Broadcom Inc | 2.93 |
| Alphabet Inc Class C | 2.59 |
| Meta Platforms Inc Class A | 2.14 |
| Tesla Inc | 1.76 |
| Micron Technology Inc | 1.72 |