S&P 500
iShares Core S&P 500 UCITS ETF USD (Acc)
Tracks the S&P 500 index. Figures taken from the iShares fund factsheet.
Provider
BlackRock (iShares)
Index tracked
S&P 500
ISIN
IE00B5BMR087
Type
ETF
Total expense ratio
0.07%
Income
Accumulating
Replication
Physical
Domicile
Ireland
Currency
US large cap equities. Base currency USD, not currency hedged.
Fund size
159,304.88 USDm · 31 Aug 2026
Registered in Spain
Not publicly disclosed
Last updated
21 Sept 2026
Liquidity and tracking difference
Not publicly disclosed
Not publicly disclosed
Tax treatment in Spain
Not publicly disclosed
Tax treatment depends on your personal situation and on the product type. Read the fund prospectus and the official guidance from the Spanish tax agency before investing.
Official documentation
Do not rely only on a broker's product page. The CNMV notes that investors should consult the official fund documentation, including the prospectus and periodic reports, before investing.
Key information document
Fund factsheet