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 2025-11-10 (Monday)

ETF trades on 2025-11-10
Loading holdings...
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)488,381USD 97,212,238Value increase5.8%USD 199.05Price delta increase5.8% Share price correctly matches closing price for NVDA on 2025-11-10
AAPL (Apple Inc)297,039USD 80,031,218Value increase0.4%USD 269.43Price delta increase0.4% Share price correctly matches closing price for AAPL on 2025-11-10
MSFT (Microsoft Corporation)148,778USD 75,281,668Value increase1.8%USD 506.00Price delta increase1.8% Share price correctly matches closing price for MSFT on 2025-11-10
GOOGL (Alphabet Inc Class A)116,432USD 33,776,923Value increase4.0%USD 290.10Price delta increase4.0% Share price correctly matches closing price for GOOGL on 2025-11-10
META (Meta Platforms Inc)43,413USD 27,426,597Value increase1.6%USD 631.76Price delta increase1.6% Share price correctly matches closing price for META on 2025-11-10
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)93,469USD 27,161,157Value increase3.9%USD 290.59Price delta increase3.9% Share price correctly matches closing price for GOOG on 2025-11-10
GOOG (1X GOOG)93,469USD 27,161,157Value increase3.9%USD 290.59Price delta increase3.9% Share price correctly matches closing price for GOOG on 2025-11-10
LLY (Eli Lilly and Company)15,914USD 15,383,109Value increase4.6%USD 966.64Price delta increase4.6% Share price correctly matches closing price for LLY on 2025-11-10
V (Visa Inc. Class A)34,001USD 11,385,235Value decrease-0.3%USD 334.85Price delta decrease-0.3%
XOM (Exxon Mobil Corp)85,334USD 10,088,185Value increase0.9%USD 118.22Price delta increase0.9%
MA (Mastercard Inc)16,521USD 9,135,452Value increase0.2%USD 552.96Price delta increase0.2% Share price correctly matches closing price for MA on 2025-11-10
WMT (Walmart Inc)87,855USD 8,998,109Value decrease-0.2%USD 102.42Price delta decrease-0.2%
COST (Costain Group PLC)8,877USD 8,127,426Value decrease-0.8%USD 915.56Price delta decrease-0.8% Share price correctly matches closing price for COST on 2025-11-10
ABBV (AbbVie Inc)35,359USD 7,733,367Value decrease-0.2%USD 218.71Price delta decrease-0.2% Share price correctly matches closing price for ABBV on 2025-11-10
HD (Home Depot Inc)19,913USD 7,376,373Value decrease-0.2%USD 370.43Price delta decrease-0.2% Share price correctly matches closing price for HD on 2025-11-10
Load more holdings (Load 300 more)Now loading...
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE000R9FA4A0 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
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
2025-11-1052,073,866376,344 @ N/AUSD 8.66USD 0USD 0USD 922,836
EUR 84,132
GBP 6,373
2025-11-0751,697,522-230,494 @ N/AUSD 8.52USD 0USD 10,250,003EUR 6,925,320
GBP 6,364
USD -6,016,672
2025-11-0651,928,016-105,305 @ N/AUSD 8.5USD 0USD 0USD 797,288
EUR 46,780
GBP 6,339
2025-11-0552,033,3210 @ N/AUSD 8.59USD 0USD 0USD 795,392
EUR 46,535
GBP 6,310
2025-11-0452,033,321137,985 @ N/AUSD 8.57USD 0USD 0USD 790,224
EUR 46,587
GBP 6,312
2025-11-0351,895,3360 @ N/AUSD 8.66USD 0USD 10,359,612EUR 46,719
GBP 6,361
USD -2,824,221
2025-10-3151,895,336-21,480 @ N/AUSD 8.64USD 0USD 4,813,318USD 123,617
EUR 46,737
GBP 6,357
2025-10-3051,916,8160 @ N/AUSD 8.67USD 0USD 0USD 971,377
EUR 46,761
GBP 6,362
2025-10-2951,916,816-55,799 @ N/AUSD 8.74USD 0USD 0USD 979,681
EUR 47,165
GBP 6,407
2025-10-2851,972,6150 @ N/AUSD 8.73USD 0USD 0USD 969,477
EUR 47,143
GBP 6,424
USD 0USD 25,422,933
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.