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ISINIE0003WV2ME7
Stock Name/CompanyiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares III Public Limited Company
Umbrella Legal Identifier (LEI)549300PZLRJB7M8H1057
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 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
WDC (Western Digital Corporation)80,402USD 14,007,636Value increase6.9%USD 174.22Price delta increase6.9% Share price correctly matches closing price for WDC on 2025-11-10
WBD (Warner Bros Discovery Inc)608,823USD 13,990,753Value increase1.4%USD 22.98Price delta increase1.4%
MU (Micron Technology Inc)54,677USD 13,849,684Value increase6.5%USD 253.30Price delta increase6.5% Share price correctly matches closing price for MU on 2025-11-10
TER (Teradyne Inc)64,816USD 11,931,329Value increase1.0%USD 184.08Price delta increase1.0% Share price correctly matches closing price for TER on 2025-11-10
INTC (Intel Corporation)308,254USD 11,852,366Value increase0.8%USD 38.45Price delta increase0.8% Share price correctly matches closing price for INTC on 2025-11-10
LRCX (Lam Research Corp)71,194USD 11,844,546Value increase4.4%USD 166.37Price delta increase4.4% Share price correctly matches closing price for LRCX on 2025-11-10
AMD (Advanced Micro Devices Inc)47,850USD 11,674,443Value increase4.5%USD 243.98Price delta increase4.5% Share price correctly matches closing price for AMD on 2025-11-10
STX (Shield Therapeutics plc)39,615USD 11,646,414Value increase5.2%USD 293.99Price delta increase5.2% Share price correctly matches closing price for STX on 2025-11-10
DDOG (Datadog Inc)55,779USD 11,140,182Value increase4.4%USD 199.72Price delta increase4.4% Share price correctly matches closing price for DDOG on 2025-11-10
AMAT (Amati AIM VCT plc)46,739USD 10,987,404Value increase2.2%USD 235.08Price delta increase2.2% Share price correctly matches closing price for AMAT on 2025-11-10
ALB (Albemarle Corp)104,191USD 10,792,104Value increase6.6%USD 103.58Price delta increase6.6% Share price correctly matches closing price for ALB on 2025-11-10
CAH (Cardinal Health Inc)51,189USD 10,515,756Value increase0.9%USD 205.43Price delta increase0.9% Share price correctly matches closing price for CAH on 2025-11-10
CAT (Caterpillar Inc.)18,013USD 10,282,721Value increase1.4%USD 570.85Price delta increase1.4% Share price correctly matches closing price for CAT on 2025-11-10
FSLR (First Solar Inc)37,568USD 10,242,540Value increase1.9%USD 272.64Price delta increase1.9% Share price correctly matches closing price for FSLR on 2025-11-10
KLAC (KLA-Tencor Corporation)8,352USD 10,172,318Value increase2.1%USD 1,217.95Price delta increase2.1% Share price correctly matches closing price for KLAC on 2025-11-10
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE0003WV2ME7 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
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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
2025-11-1040,336,2620 @ 6.478GBP 6.52GBP 0GBP 0USD 3,502,131
GBP 344,441
EUR 17,945
2025-11-0740,336,2620 @ 6.427GBP 6.49GBP 0GBP 18,743,202USD 3,051,628
GBP 317,747
EUR 17,986
2025-11-0640,336,262-444,383 @ 6.443GBP 6.43GBP -2,863,160GBP 0USD 2,635,751
GBP 316,515
EUR 17,934
2025-11-0540,780,6450 @ 6.457GBP 6.48GBP 0GBP -182,019,262USD 3,769,968
GBP 315,041
EUR 17,840
2025-11-0440,780,645-357,629 @ 6.452GBP 6.44GBP -2,307,422GBP 3,255,516USD 2,526,800
GBP 315,174
EUR 17,861
2025-11-0341,138,274-682,025 @ 6.467GBP 6.48GBP -4,410,656GBP 2,081,400USD 5,136,392
GBP 317,578
EUR 17,911
2025-10-3141,820,299-138,481 @ 6.492GBP 6.5GBP -899,019GBP 0USD 2,712,562
GBP 317,367
EUR 17,938
2025-10-3041,958,780-2,720,000 @ 6.537GBP 6.49GBP -17,780,640GBP 19,213USD 10,214,618
GBP 317,591
EUR 17,968
2025-10-2944,678,7800 @ 6.576GBP 6.52GBP 0GBP -144,012,347USD 32,037,388
EUR 18,124
GBP -23,683,303
2025-10-2844,678,78021,689 @ 6.620GBP 6.59GBP 143,581GBP 0USD 10,641,904
GBP 48,531
EUR 18,115
GBP -28,117,316GBP -301,932,277
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

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