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ISINIE0003WV2ME7
Fund NameiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
ETF TypeETF
CountryUK
Umbrella EntityiShares III Public Limited Company
LEI549300PZLRJB7M8H1057
Ticker SymbolISPE (GBP) - LSE
ISPE.L (GBP) - LSE
Related ETFsiShares S&P 500 Equal Weight UCITS ETF USD (Acc)

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE0003WV2ME7. The ETF is a fund of iShares III Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the S&P 500 Equal Weight Index (USD) index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is ISPE.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE0003WV2ME7 Holdings on 2025-12-18 (Thursday)

ETF trades on 2025-12-18
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Values based on adjusted close price on 2025-12-18



IE0003WV2ME7 Holdings on 2025-12-17 (Wednesday)

ETF trades on 2025-12-17
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Values based on adjusted close price on 2025-12-17



Detail on historic holdings of IE0003WV2ME7

Shares Issued in ISPE

DateShares IssuedNum New ISPE SharesNAVMarket value of new ISPE shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-1840,029,13048,745 @ N/AGBP 6.64GBP 0GBP -2,797,869USD 12,964,041
GBP 382,164
EUR 27,934
2025-12-1739,980,38544,255 @ N/AGBP 6.63GBP 0GBP 54,588,947USD 13,215,330
GBP 382,321
EUR 27,999
2025-12-1639,936,13040,109 @ N/AGBP 6.65GBP 0GBP 0USD 12,866,301
GBP 382,777
EUR 28,036
2025-12-1539,896,0210 @ N/AGBP 6.7GBP 0GBP 38,598,492USD 13,542,165
GBP 382,178
EUR 18,827
2025-12-1239,896,0210 @ N/AGBP 6.69GBP 0GBP 22,031,274USD 13,181,658
GBP 381,037
EUR 18,789
2025-12-1139,896,0210 @ N/AGBP 6.73GBP 0GBP 5,542,014USD 17,599,238
GBP 383,334
EUR 18,818
2025-12-1039,896,021-42,603 @ N/AGBP 6.68GBP 0GBP 0USD 4,388,254
GBP 380,067
EUR 18,634
2025-12-0939,938,624-220,000 @ N/AGBP 6.59GBP 0GBP 0USD 12,257,410
GBP 379,411
EUR 18,613
2025-12-0840,158,6240 @ N/AGBP 6.6GBP 0GBP 0USD 12,634,102
GBP 379,839
EUR 18,607
2025-12-0540,158,624100,000 @ N/AGBP 6.64GBP 0GBP 5,478,524USD 12,604,640
GBP 350,315
EUR 18,644
GBP 0GBP 123,441,381
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Recent events of ISPE

DateEvent
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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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