CSSPX.MI ISHARES CORE S&P 500 UCITS ETF
BlackRock Asset Management Ireland - ETF
740.79
-0.41%
About the fund
52-week range
Dividend deep dive
The ISHARES CORE S&P 500 UCITS ETF, from BlackRock Asset Management Ireland - ETF, invests in a broad range of U.S. equities. Its top holdings include NVIDIA Corp, Apple Inc, and Microsoft Corp, with a significant sector tilt towards Technology at 40.45% of its portfolio. Financial Services (11.2%) and Communication Services (9.95%) are also notable weights. Information on the fund's total assets is not provided. The current dividend yield is not available, so a comparison to its 5-year yield band cannot be made.
Dividend history
Detailed information on the fund's distribution history is not available in the provided data. There are no figures for 3-year or 5-year distribution growth rates (CAGR), nor is there a year-by-year record of past distributions. This fund's distributions would naturally reflect the aggregate dividends and income generated by its underlying equity holdings, which are primarily large-cap U.S. companies. Without historical data, it is not possible to assess the consistency or growth trajectory of its past payouts. The payment frequency and specific payment months are also not provided.
Dividend safety
The ISHARES CORE S&P 500 UCITS ETF maintains a competitive expense ratio of 0.07%, indicating a low cost for investors. However, critical data points regarding distribution safety and consistency are not available.
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AI-generated from Quantic's dividend data · Updated 17 Oct 2026 · Information, not financial advice.
Price history
Dividend profile
Held by 1 investor
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