Fund profile by ISIN IE00BD8KRH84
iShares Core S&P 500 ETF GBPH Dist
Research iShares Core S&P 500 ETF GBPH Dist by ISIN IE00BD8KRH84: TER 0.10%, domicile Ireland, distributing, and 1-year price performance +20.7%.
ISINIE00BD8KRH84
TER0.10%
DomicileIreland
Distribution policyDistributing
Index—
Fund size—
Holdings—
1-year price performance+20.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GSPX.L | LSE | GBP | Ireland | €1.6M | 110,328 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 36.38% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.51% |
| Apple Inc | AAPL | 6.59% |
| Microsoft Corp | MSFT | 4.29% |
| Amazon.com Inc | AMZN | 3.62% |
| Alphabet Inc Class A | GOOGL | 3.25% |
| Broadcom Inc | AVGO | 2.77% |
| Alphabet Inc Class C | GOOG | 2.59% |
| Micron Technology Inc | MU | 2.02% |
| Meta Platforms Inc Class A | META | 1.92% |
| Tesla Inc | TSLA | 1.83% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.