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ISINIE000R9FA4A0
Fund NameiShares S&P 500 ESG UCITS ETF USD (Acc)
ETF TypeETF
CountryNetherlands
Umbrella EntityiShares III Public Limited Company
LEI549300PZLRJB7M8H1057
Ticker SymbolESPX (USD) - AS
ESPX (USD) - Euronext Amsterdam
Related ETFsiShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) [IE000CR7DJI8]

iShares S&P 500 ESG UCITS ETF USD (Acc)

iShares S&P 500 ESG UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE000R9FA4A0. 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 ESG Index Net (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 ESPX.

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

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IE000R9FA4A0 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



IE000R9FA4A0 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 IE000R9FA4A0

Shares Issued in ESPX

DateShares IssuedNum New ESPX SharesNAVMarket value of new ESPX shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-2452,020,62221,723 @ N/AUSD 8.86USD 0USD 0USD 5,175,734
EUR 80,250
GBP 6,891
2025-12-2351,998,8990 @ N/AUSD 8.83USD 0USD 0USD 5,500,881
EUR 80,226
GBP 6,879
2025-12-2251,998,89943,921 @ N/AUSD 8.78USD 0USD 0USD 751,969
EUR 80,148
GBP 6,864
2025-12-1951,954,9780 @ N/AUSD 8.73USD 0USD 1,611,409USD 631,700
EUR 79,783
GBP 6,816
2025-12-1851,954,9780 @ N/AUSD 8.65USD 0USD 2,619,730USD 2,208,336
EUR 79,899
GBP 6,833
2025-12-1751,954,9780 @ N/AUSD 8.59USD 0USD 0USD 2,176,783
EUR 80,087
GBP 6,836
2025-12-1651,954,9780 @ N/AUSD 8.68USD 0USD 0USD 2,240,403
EUR 80,192
GBP 6,844
2025-12-1551,954,9780 @ N/AUSD 8.71USD 0USD 0USD 2,321,459
EUR 80,135
GBP 6,833
2025-12-1251,954,9780 @ N/AUSD 8.72USD 0USD 0USD 2,249,899
EUR 79,972
GBP 6,813
2025-12-1151,954,9780 @ N/AUSD 8.78USD 0USD 0USD 2,835,305
EUR 80,098
GBP 6,854
USD 0USD 4,231,140
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
2025-12-18ESPX NAV increased by 0.70% from 2025-12-17 to 2025-12-18.
2025-12-17ESPX NAV decreased by 1.04% from 2025-12-16 to 2025-12-17.
2025-12-16ESPX NAV decreased by 0.34% from 2025-12-15 to 2025-12-16.
2025-12-15ESPX NAV decreased by 0.11% from 2025-12-12 to 2025-12-15.
2025-12-12ESPX NAV decreased by 0.68% from 2025-12-11 to 2025-12-12.
2025-12-11ESPX NAV increased by 0.23% from 2025-12-10 to 2025-12-11.
2025-12-11K: 5,766 shares disposed (dropped to 0 from 2025-12-10)
2025-12-10ESPX NAV increased by 0.46% from 2025-12-09 to 2025-12-10.
2025-12-09ESPX NAV decreased by 0.11% from 2025-12-08 to 2025-12-09.
2025-12-08ESPX NAV decreased by 0.23% 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.

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