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ISINIE000MLMNYS0
Stock Name/CompanyiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares III Public Limited Company
Umbrella Legal Identifier (LEI)549300PZLRJB7M8H1057
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.

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IE000MLMNYS0 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 14,007,636USD 174.22 Share price correctly matches closing price for WDC on 2025-11-10New holding detected
WBD (Warner Bros Discovery Inc)608,823USD 13,990,753USD 22.98New holding detected
MU (Micron Technology Inc)54,677USD 13,849,684USD 253.30 Share price correctly matches closing price for MU on 2025-11-10New holding detected
TER (Teradyne Inc)64,816USD 11,931,329USD 184.08 Share price correctly matches closing price for TER on 2025-11-10New holding detected
INTC (Intel Corporation)308,254USD 11,852,366USD 38.45 Share price correctly matches closing price for INTC on 2025-11-10New holding detected
LRCX (Lam Research Corp)71,194USD 11,844,546USD 166.37 Share price correctly matches closing price for LRCX on 2025-11-10New holding detected
AMD (Advanced Micro Devices Inc)47,850USD 11,674,443USD 243.98 Share price correctly matches closing price for AMD on 2025-11-10New holding detected
STX (Shield Therapeutics plc)39,615USD 11,646,414USD 293.99 Share price correctly matches closing price for STX on 2025-11-10New holding detected
DDOG (Datadog Inc)55,779USD 11,140,182USD 199.72 Share price correctly matches closing price for DDOG on 2025-11-10New holding detected
AMAT (Amati AIM VCT plc)46,739USD 10,987,404USD 235.08 Share price correctly matches closing price for AMAT on 2025-11-10New holding detected
ALB (Albemarle Corp)104,191USD 10,792,104USD 103.58 Share price correctly matches closing price for ALB on 2025-11-10New holding detected
CAH (Cardinal Health Inc)51,189USD 10,515,756USD 205.43 Share price correctly matches closing price for CAH on 2025-11-10New holding detected
CAT (Caterpillar Inc.)18,013USD 10,282,721USD 570.85 Share price correctly matches closing price for CAT on 2025-11-10New holding detected
FSLR (First Solar Inc)37,568USD 10,242,540USD 272.64 Share price correctly matches closing price for FSLR on 2025-11-10New holding detected
KLAC (KLA-Tencor Corporation)8,352USD 10,172,318USD 1,217.95 Share price correctly matches closing price for KLAC on 2025-11-10New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE000MLMNYS0 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
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Detail on historic holdings of IE000MLMNYS0

Shares Issued in EWSP.AS

DateShares IssuedNum New EWSP.AS SharesNAVMarket value of new EWSP.AS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-10510,649,5842,800,000 @ N/AUSD 6.78USD 0USD 0USD 3,502,131
GBP 344,441
EUR 17,945
2025-11-07507,849,5840 @ N/AUSD 6.75USD 0USD 18,743,202USD 3,051,628
GBP 317,747
EUR 17,986
2025-11-06507,849,584-26,642,373 @ N/AUSD 6.69USD 0USD 0USD 2,635,751
GBP 316,515
EUR 17,934
2025-11-05534,491,9570 @ N/AUSD 6.74USD 0USD -182,019,262USD 3,769,968
GBP 315,041
EUR 17,840
2025-11-04534,491,957375,053 @ N/AUSD 6.7USD 0USD 3,255,516USD 2,526,800
GBP 315,174
EUR 17,861
2025-11-03534,116,904821,720 @ N/AUSD 6.74USD 0USD 2,081,400USD 5,136,392
GBP 317,578
EUR 17,911
2025-10-31533,295,184176,409 @ N/AUSD 6.76USD 0USD 0USD 2,712,562
GBP 317,367
EUR 17,938
2025-10-30533,118,775-18,181,110 @ N/AUSD 6.74USD 0USD 19,213USD 10,214,618
GBP 317,591
EUR 17,968
2025-10-29551,299,885-94,638 @ N/AUSD 6.77USD 0USD -144,012,347USD 32,037,388
EUR 18,124
GBP -23,683,303
2025-10-28551,394,523-252,141 @ N/AUSD 6.85USD 0USD 0USD 10,641,904
GBP 48,531
EUR 18,115
USD 0USD -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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