(CSPX) iShares Core SP500 USD - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Etf • ISIN: IE00B5BMR087 • US Large-Cap Blend Equity
CSPX: Stocks, US, Large, Cap, Equities
The iShares Core S&P 500 UCITS ETF USD (Acc) EUR, traded under the ticker CSPX on the Euronext Amsterdam exchange, is a popular exchange-traded fund designed to track the performance of large- and mid-cap U.S. equities. As part of BlackRocks iShares Core series, it aims to provide low-cost, broad exposure to the U.S. equity market, making it a staple for both individual and institutional investors.
Domiciled in Ireland but managed from the Netherlands, this ETF benefits from a robust regulatory framework while offering a cost-effective solution for diversifying portfolios. It tracks the Morningstar US Large-Mid NR USD Index, which includes a diverse range of U.S. companies, ensuring exposure to both established large-cap firms and mid-sized growth opportunities.
With an AUM of approximately €112 billion as of the latest data, this fund is one of the largest in its category, reflecting its popularity among investors seeking reliable U.S. equity exposure. The absence of P/E, P/B, and P/S metrics in its data profile is typical for index-tracking ETFs, as these funds are not actively managed and instead mirror the characteristics of their underlying index.
Its expense ratio of 0.07% makes it highly competitive in the ETF space, appealing to cost-conscious investors. The funds tracking difference is minimal, ensuring that it closely follows the performance of its target index. This combination of low fees, diversification, and tracking accuracy makes it a preferred choice for long-term investors seeking U.S. market exposure.
Additional Sources for CSPX ETF
CSPX ETF Overview
Market Cap in USD | 117,114m |
Category | US Large-Cap Blend Equity |
TER | 0.07% |
IPO / Inception | 2010-05-19 |
CSPX ETF Ratings
Growth 5y | 89.5% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength | -0.26 |
Analysts | - |
Fair Price Momentum | 537.99 EUR |
Fair Price DCF | - |
CSPX Dividends
No Dividends PaidCSPX Growth Ratios
Growth Correlation 3m | -55.7% |
Growth Correlation 12m | 85.5% |
Growth Correlation 5y | 92.8% |
CAGR 5y | 18.02% |
CAGR/Max DD 5y | 1.06 |
Sharpe Ratio 12m | 1.21 |
Alpha | 4.56 |
Beta | 0.000 |
Volatility | 16.48% |
Current Volume | 7k |
Average Volume 20d | 11.3k |
As of March 30, 2025, the stock is trading at EUR 549.25 with a total of 7,028 shares traded.
Over the past week, the price has changed by -3.17%, over one month by -9.79%, over three months by -9.00% and over the past year by +8.18%.
Yes. Based on ValueRay Analyses, iShares Core SP500 USD (AS:CSPX) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 89.46 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CSPX as of March 2025 is 537.99. This means that CSPX is currently overvalued and has a potential downside of -2.05%.
iShares Core SP500 USD has no consensus analysts rating.
According to ValueRays Forecast Model, CSPX iShares Core SP500 USD will be worth about 596.2 in March 2026. The stock is currently trading at 549.25. This means that the stock has a potential upside of +8.55%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 596.2 | 8.5% |