Home ETF List About
ISINIE000R9FA4A0
Stock Name/CompanyiShares S&P 500 ESG UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueNetherlands
Umbrella EntityiShares III Public Limited Company
Umbrella Legal Identifier (LEI)549300PZLRJB7M8H1057
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.

Explore recent market trends

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 ESG UCITS ETF USD (Acc).

Analyze ESPX Trends Now

IE000R9FA4A0 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
Loading holdings...
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVIDIA CORP (NASDAQ - NVDA)466,163USD 82,496,866USD 176.97New holding detected
MICROSOFT CORP (NASDAQ - MSFT)142,011USD 72,446,912USD 510.15New holding detected
APPLE INC (NASDAQ - AAPL)283,525USD 71,536,193USD 252.31New holding detected
META PLATFORMS INC CLASS A (NASDAQ - META)41,450USD 31,529,357USD 760.66New holding detected
ALPHABET INC CLASS A (NASDAQ - GOOGL)111,138USD 27,466,645USD 247.14New holding detected
ALPHABET INC CLASS C (NASDAQ - GOOG)89,220USD 22,111,393USD 247.83New holding detected
ELI LILLY (New York Stock Exchange Inc. - LLY)15,192USD 11,270,185USD 741.85New holding detected
VISA INC CLASS A (New York Stock Exchange Inc. - V)32,455USD 10,991,859USD 338.68New holding detected
EXXON MOBIL CORP (New York Stock Exchange Inc. - XOM)81,458USD 9,331,828USD 114.56New holding detected
MASTERCARD INC CLASS A (New York Stock Exchange Inc. - MA)15,769USD 8,969,565USD 568.81New holding detected
WALMART INC (New York Stock Exchange Inc. - WMT)83,865USD 8,615,451USD 102.73New holding detected
COSTCO WHOLESALE CORP (NASDAQ - COST)8,460USD 7,996,984USD 945.27New holding detected
HOME DEPOT INC (New York Stock Exchange Inc. - HD)18,952USD 7,765,961USD 409.77New holding detected
ABBVIE INC (New York Stock Exchange Inc. - ABBV)33,679USD 7,409,043USD 219.99New holding detected
BANK OF AMERICA CORP (New York Stock Exchange Inc. - BAC)130,207USD 6,731,702USD 51.70New holding detected
Load more holdings (Load 302 more)Now loading...
Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE000R9FA4A0 ETF holdings on 2025-09-18 (Thursday)

ETF trades on 2025-09-18
Loading holdings...

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
2025-09-2450,855,600800,000 @ N/AUSD 8.33USD 0USD 0USD 1,590,800
GBP 6,508
EUR -42,639
2025-09-2350,055,60071,580 @ N/AUSD 8.37USD 0USD 0
2025-09-2249,984,020-10,862 @ N/AUSD 8.42USD 0USD 0
2025-09-1949,994,8822,499,522 @ N/AUSD 8.36USD 0USD 0
2025-08-1247,495,3600 @ N/AUSD 8.09USD 0USD 0USD 1,083,350
EUR 41,016
GBP 6,519
2025-08-1147,495,3600 @ N/AUSD 8USD 0USD 0USD 1,103,190
EUR 40,799
GBP 6,480
2025-08-0847,495,3600 @ N/AUSD 8.02USD 0USD 0USD 1,025,480
EUR 41,007
GBP 6,495
2025-08-0747,495,360400,000 @ N/AUSD 7.94USD 0USD 0USD 978,063
EUR 40,889
GBP 6,454
2025-08-0647,095,3600 @ N/AUSD 7.94USD 0USD 3,169,374USD 955,468
EUR 40,903
GBP 6,418
2025-08-0547,095,360-446,484 @ N/AUSD 7.91USD 0USD 0USD 959,083
EUR 40,690
GBP 6,399
USD 0USD 3,169,374
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

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.