ISIN	IE0003WV2ME7
Fund Name	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
ETF Type	ETF
Country	UK
Umbrella Entity	iShares III Public Limited Company
LEI	549300PZLRJB7M8H1057
Ticker Symbol	ISPE (GBP) - LSE ISPE.L (GBP) - LSE

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.

Related ETFs	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)

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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 2026-02-09 (Monday)

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Values based on adjusted close price on 2026-02-09

IE0003WV2ME7 Holdings on 2026-02-06 (Friday)

ETF trades on 2026-02-06

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Values based on adjusted close price on 2026-02-06

Detail on historic holdings of IE0003WV2ME7

Shares Issued in ISPE

Date	Shares Issued	Num New ISPE Shares	NAV	Market value of new ISPE shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2026-02-09	42,874,831	181,539 @ N/A	GBP 7.02	N/A (GBP 0)	GBP 0	USD 13,262,260 USD-ICSUAGD 9,972,424 USD-CITFT 1,466,000 GBP 442,899 EUR 94,266 USD-ESH6 4,888,275 USD-IXIH6 5,622,080 USD-FAH6 12,609,100
2026-02-06	42,693,292	135,812 @ N/A	GBP 7.02	N/A (GBP 0)	GBP 126,654,083	USD-ICSUAGD 19,931,842 USD-CITFT 1,390,000 USD 812,591 GBP 417,536 EUR 93,530 USD-ESH6 4,866,925 USD-IXIH6 5,606,720 USD-FAH6 12,596,850
2026-02-03	42,557,480	0 @ N/A	GBP 6.89	N/A (GBP 0)	GBP 0
2026-02-02	42,557,480	0 @ N/A	GBP 6.9	N/A (GBP 0)	GBP 14,125,910	USD 21,058,406 USD-ICSUAGD 1,800,822 USD-CITFT 720,000 GBP 417,950 EUR 93,312 USD-ESH6 4,901,750 USD-IXIH6 5,425,920 USD-FAH6 12,169,850
2026-01-30	42,557,480	0 @ N/A	GBP 6.87	N/A (GBP 0)	GBP 19,687,118	USD 21,149,684 USD-ICSUAGD 1,521,140 USD-CITFT 720,000 GBP 420,015 EUR 94,075 USD-ESH6 2,089,725 USD-IXIH6 3,012,660 USD-FAH6 6,550,250
2026-01-29	42,557,480	407,149 @ N/A	GBP 6.89	N/A (GBP 0)	GBP 11,315,251	USD 12,197,274 USD-ICSUAGD 1,521,140 USD-CITFT 720,000 GBP 421,300 EUR 94,336 USD-ESH6 2,097,825 USD-IXIH6 3,021,480 USD-FAH6 6,615,040
2026-01-28	42,150,331	-181,317 @ N/A	GBP 6.88	N/A (GBP 0)	GBP 3,054,964	USD 8,942,637 EUR 3,205,648 USD-ICSUAGD 1,521,140 USD-CITFT 720,000 GBP 422,096 EUR-USD -30 USD-ESH6 2,102,175 USD-IXIH6 2,991,960 USD-FAH6 6,626,630
2026-01-27	42,331,648	20,323 @ N/A	GBP 6.9	N/A (GBP 0)	GBP 0	USD 11,829,867 USD-ICSUAGD 1,521,140 USD-CITFT 720,000 GBP 420,902 EUR 102,629 USD-ESH6 2,102,550 USD-IXIH6 3,008,880 USD-FAH6 6,642,400
2026-01-26	42,311,325	200,671 @ N/A	GBP 6.91	N/A (GBP 0)	GBP 0	USD 11,385,557 USD-ICSUAGD 1,521,140 USD-CITFT 720,000 GBP 419,556 EUR 102,148 USD-ESH6 2,094,375 USD-IXIH6 2,996,820 USD-FAH6 6,642,210
2026-01-23	42,110,654	20,139 @ N/A	GBP 6.9	N/A (GBP 0)	GBP 43,899,718	EUR 24,670,710 USD-ICSUAGD 1,521,140 USD-CITFT 720,000 GBP 415,163 USD-ESH6 2,083,725 USD-IXIH6 2,993,760 USD-FAH6 6,648,860 EUR-USD -235 USD -12,959,683
				0	GBP 218,737,043

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

Date	Event
2025-12-18	ISPE.L NAV increased by 0.15% from 2025-12-17 to 2025-12-18.
2025-12-17	ISPE.L NAV decreased by 0.30% from 2025-12-16 to 2025-12-17.
2025-12-16	ISPE.L NAV decreased by 0.75% from 2025-12-15 to 2025-12-16.
2025-12-15	ISPE.L NAV increased by 0.15% from 2025-12-12 to 2025-12-15.
2025-12-12	ISPE.L NAV decreased by 0.59% from 2025-12-11 to 2025-12-12.
2025-12-11	K: 99,468 shares disposed (dropped to 0 from 2025-12-10)
2025-12-11	ISPE.L NAV increased by 0.75% from 2025-12-10 to 2025-12-11.
2025-12-10	ISPE.L NAV increased by 1.37% from 2025-12-09 to 2025-12-10.
2025-12-09	ISPE.L NAV decreased by 0.15% from 2025-12-08 to 2025-12-09.
2025-12-08	ISPE.L NAV decreased by 0.60% from 2025-12-05 to 2025-12-08.

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.