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iShares Core S&P 500 UCITS (CSTNL)

S&P 500 ETF · iShares (BlackRock) · PINK
$829.83 ▼ -4.67 (0.56%)
At close · USD · Volume 18,985
Returns and riskCostIncomeHoldingsQuestions
52-week range
$678.16 – $850.00
Day's range
$822.62 – $830.82
1-year total return
+15.5%

CSTNL price chart

Daily, split-corrected, distributions markedEnd-of-day prices

CSTNL fund facts

FundiShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF
TickerCSTNL · PINK
Issuer (by our rules)iShares (BlackRock)
Category (by our rules)S&P 500
Expense ratioNot in our sources
Holdings–
Net assets (fund, SEC)–
Yield (last 12 months)No distributions
DistributionsNone in the last year
52-week range$678.16 – $850.00
Average volume (3 months)13,741
First price in our data19 Aug 2014
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−0.6%
3 months
+3.0%
6 months
+8.7%
Year to date
+13.3%
1 year
+15.5%
3 years a year
+23.4%
5 years a year
+12.4%
10 years a year
+15.1%
Volatility (1 year)
14.7%
Largest drop, last year
−9.6%
Largest drop in our data
−34.5%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

We could not match an expense ratio for CSTNL in the SEC prospectus data we read. Funds structured as trusts or notes, and very new funds, are often missing. We show nothing rather than a guess; the issuer's fact sheet has the figure.

Income: distributions

CSTNL paid no distributions in the last 12 months. Its return comes from price change only.

Cash paid per current share (restated for share splits), before tax, from EODHD.

CSTNL top holdings

We have no holdings for CSTNL. Holdings come from Form N-PORT filed with the SEC; grantor trusts, unit investment trusts and notes do not file it, and we do not guess a portfolio.

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CSTNL: frequently asked questions

What is CSTNL?

CSTNL is the iShares Core S&P 500 UCITS ETF, issued by iShares (BlackRock), listed on PINK. By our rules it is classed as "S&P 500".

Does CSTNL pay dividends?

No. We found no distributions for CSTNL in the last 12 months.

How has CSTNL performed?

Total return including distributions to 22 Oct 2026: 1 year +15.5%, 3 years +23.4% a year, 5 years +12.4% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.