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ISINIE000MLMNYS0
Fund NameiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
ETF TypeETF
CountryEurope
Umbrella EntityiShares III Public Limited Company
LEI549300PZLRJB7M8H1057
Ticker SymbolEWSP.AS (USD) - CXE
EWSP.LS (GBP) - CXE
EWSP.MI (EUR) - CXE
EWSP (EUR) - ETF Plus
Related ETFsiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)

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

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE000MLMNYS0. 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 EWSP.

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

Discover detailed technical analysis, including moving averages, RSI, and more for iShares S&P 500 Equal Weight UCITS ETF USD (Acc).

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IE000MLMNYS0 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
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Values based on adjusted close price on 2025-12-24



IE000MLMNYS0 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
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Values based on adjusted close price on 2025-12-23



Detail on historic holdings of IE000MLMNYS0

Shares Issued in EWSP

DateShares IssuedNum New EWSP SharesNAVMarket value of new EWSP shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-24543,534,968-332,494 @ N/AUSD 7USD 0USD 0USD 19,481,428
GBP 385,388
EUR 28,056
2025-12-23543,867,4623,150,653 @ N/AUSD 6.97USD 0USD 5,589,804USD 19,885,722
GBP 384,718
EUR 28,048
2025-12-22540,716,809316,458 @ N/AUSD 6.99USD 0USD 27,086,029USD 13,190,530
GBP 383,890
EUR 28,021
2025-12-19540,400,351-1,227,005 @ N/AUSD 6.94USD 0USD 2,127,097USD 12,940,736
GBP 381,237
EUR 27,893
2025-12-18541,627,3567,676,087 @ N/AUSD 6.91USD 0USD -2,797,869USD 12,964,041
GBP 382,164
EUR 27,934
2025-12-17533,951,269-113,171 @ N/AUSD 6.89USD 0USD 54,588,947USD 13,215,330
GBP 382,321
EUR 27,999
2025-12-16534,064,4403,605,911 @ N/AUSD 6.91USD 0USD 0USD 12,866,301
GBP 382,777
EUR 28,036
2025-12-15530,458,5293,200,000 @ N/AUSD 6.96USD 0USD 38,598,492USD 13,542,165
GBP 382,178
EUR 18,827
2025-12-12527,258,529800,000 @ N/AUSD 6.96USD 0USD 22,031,274USD 13,181,658
GBP 381,037
EUR 18,789
2025-12-11526,458,529-328,237 @ N/AUSD 7USD 0USD 5,542,014USD 17,599,238
GBP 383,334
EUR 18,818
USD 0USD 152,765,787
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

DateEvent
2025-12-18EWSP NAV increased by 0.29% from 2025-12-17 to 2025-12-18.
2025-12-17EWSP NAV decreased by 0.29% from 2025-12-16 to 2025-12-17.
2025-12-16EWSP NAV decreased by 0.72% from 2025-12-15 to 2025-12-16.
2025-12-12EWSP NAV decreased by 0.57% from 2025-12-11 to 2025-12-12.
2025-12-11K: 99,468 shares disposed (dropped to 0 from 2025-12-10)
2025-12-11EWSP NAV increased by 0.86% from 2025-12-10 to 2025-12-11.
2025-12-10EWSP NAV increased by 1.31% from 2025-12-09 to 2025-12-10.
2025-12-09EWSP NAV decreased by 0.15% from 2025-12-08 to 2025-12-09.
2025-12-08EWSP NAV decreased by 0.58% from 2025-12-05 to 2025-12-08.
2025-12-05EWSP NAV increased by 0.15% from 2025-12-04 to 2025-12-05.

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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