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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 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
WARNER BROS. DISCOVERY INC SERIES (NASDAQ - WBD)726,140USD 14,392,095USD 19.82New holding detected
TESLA INC (NASDAQ - TSLA)26,178USD 11,591,357USD 442.79New holding detected
PARAMOUNT SKYDANCE CORP CLASS B (NASDAQ - PSKY)602,658USD 11,522,821USD 19.12New holding detected
INTEL CORPORATION CORP (NASDAQ - INTC)367,633USD 11,477,502USD 31.22New holding detected
APPLIED MATERIAL INC (NASDAQ - AMAT)55,709USD 11,222,021USD 201.44New holding detected
SYNOPSYS INC (NASDAQ - SNPS)23,475USD 10,988,413USD 468.09New holding detected
LAM RESEARCH CORP (NASDAQ - LRCX)84,819USD 10,883,974USD 128.32New holding detected
KLA CORP (NASDAQ - KLAC)9,942USD 10,624,717USD 1,068.67New holding detected
SEAGATE TECHNOLOGY HOLDINGS PLC (NASDAQ - STX)47,185USD 10,555,285USD 223.70New holding detected
MICRON TECHNOLOGY INC (NASDAQ - MU)65,047USD 10,518,750USD 161.71New holding detected
WESTERN DIGITAL CORP (NASDAQ - WDC)95,882USD 10,517,297USD 109.69New holding detected
TERADYNE INC (NASDAQ - TER)77,306USD 10,297,932USD 133.21New holding detected
APPLOVIN CORP CLASS A (NASDAQ - APP)16,040USD 10,296,397USD 641.92New holding detected
GARTNER INC (New York Stock Exchange Inc. - IT)39,129USD 10,283,884USD 262.82New holding detected
CROWDSTRIKE HOLDINGS INC CLASS A (NASDAQ - CRWD)21,423USD 10,204,418USD 476.33New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE0003WV2ME7 ETF holdings on 2025-09-18 (Thursday)

ETF trades on 2025-09-18
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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
2025-09-2467,965,3310 @ N/AGBP 6.52GBP 0GBP 0USD 11,945,932
EUR 18,207
GBP -14,090
2025-09-2372,581,4200 @ 6.552GBP 6.53GBP 0GBP 0
2025-09-2272,581,420-146,329 @ 6.515GBP 6.52GBP -953,333GBP 0
2025-09-1972,727,749-677,798 @ N/AGBP 6.52GBP 0GBP 0
2025-08-1273,405,5470 @ 6.361GBP 6.38GBP 0GBP -2,638,261USD 8,720,230
GBP 506,436
EUR 46,671
2025-08-1173,405,547-1,977,000 @ 6.299GBP 6.3GBP -12,453,123GBP 0USD 9,121,530
GBP 503,432
EUR 41,360
2025-08-0875,382,547115,000 @ 6.319GBP 6.32GBP 726,628GBP 0USD 8,981,110
GBP 504,596
EUR 41,571
2025-08-0775,267,5470 @ 6.288GBP 6.31GBP 0GBP 0USD 7,812,130
GBP 484,472
EUR 41,451
2025-08-0675,267,5470 @ 6.330GBP 6.31GBP 0GBP 0USD 7,677,900
GBP 481,833
EUR 41,466
2025-08-0575,267,5470 @ 6.314GBP 6.32GBP 0GBP 0USD 7,584,570
GBP 480,369
EUR 41,250
GBP -12,679,828GBP -2,638,261
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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