ISIN	IE00B3ZW0K18
Fund Name	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
ETF Type	ETF
Country	Germany
Umbrella Entity	iShares V Public Limited Company
LEI	549300QETNU1W5JY7Z94
Ticker Symbol	IBCF (EUR) - F IUES.AS (EUR) - CXE IUSE.L (EUR) - CXE IUSE.MI (EUR) - CXE IUSEz (EUR) - CXE IUSE (EUR) - ETF Plus

iShares S&P 500 EUR Hedged UCITS ETF (Acc)

iShares S&P 500 EUR Hedged UCITS ETF (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B3ZW0K18. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Advisors (UK) Limited. The Equity is EUR currency-based and adopts a Replicated approach of tracking the S&P 500 EUR Hedged Index 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 IUSE.

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

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IE00B3ZW0K18 Holdings on 2026-01-29 (Thursday)

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Values based on adjusted close price on 2026-01-29

IE00B3ZW0K18 Holdings on 2026-01-28 (Wednesday)

ETF trades on 2026-01-28

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Values based on adjusted close price on 2026-01-28

Detail on historic holdings of IE00B3ZW0K18

Shares Issued in IUSE

Date	Shares Issued	Num New IUSE Shares	NAV	Market value of new IUSE shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2026-01-29	56,000,000	80,000 @ N/A	EUR 144.21	N/A (EUR 0)	EUR -11,222,646	EUR-USD 112,705,356 USD-ICSUAGD 52,832,264 USD 31,125,816 EUR-ICSEAGD 12,632,694 USD-BZFUT 5,922,964 GBP 313,851 USD-ESH6 90,270,632 EUR -12,559,192
2026-01-28	55,920,000	0 @ N/A	EUR 144.41	N/A (EUR 0)	EUR 11,224,893	EUR-USD 123,445,755 USD-ICSUAGD 52,768,124 EUR-ICSEAGD 12,448,115 EUR 10,547,832 USD 8,454,204 USD-BZFUT 5,915,774 GBP 314,062 USD-ESH6 90,348,000
2026-01-27	55,920,000	-80,000 @ N/A	EUR 144.43	N/A (EUR 0)	EUR 0	EUR-USD 129,081,429 USD-ICSUAGD 52,590,728 USD 19,904,628 EUR-ICSEAGD 12,447,414 USD-BZFUT 5,914,324 GBP 312,964 USD-ESH6 90,303,632 EUR -963,324
2026-01-26	56,000,000	0 @ N/A	EUR 143.86	N/A (EUR 0)	EUR -11,224,364	EUR-USD 92,487,244 USD-ICSUAGD 52,838,296 USD 30,933,290 EUR-ICSEAGD 12,694,109 USD-BZFUT 5,944,688 GBP 313,432 USD-ESH6 90,375,968 EUR -12,338,011
2026-01-23	56,000,000	-80,000 @ N/A	EUR 143.17	N/A (EUR 0)	EUR 0	USD-ICSUAGD 53,460,716 USD 19,330,804 EUR-ICSEAGD 12,691,951 USD-BZFUT 6,014,714 EUR-USD -265,831 GBP 313,804 USD-ESH6 90,975,592 EUR -841,792
2026-01-22	56,080,000	0 @ N/A	EUR 143.12	N/A (EUR 0)	EUR -11,318,200	USD-ICSUAGD 53,570,064 USD 30,151,658 EUR-ICSEAGD 12,691,236 USD-BZFUT 6,029,574 GBP 312,464 EUR-USD -16,237,963 USD-ESH6 91,151,832 EUR -12,140,008
2026-01-21	56,080,000	160,000 @ N/A	EUR 142.35	N/A (EUR 0)	EUR 0	USD-ICSUAGD 53,714,268 USD 17,106,754 EUR-ICSEAGD 12,690,520 USD-BZFUT 6,052,641 GBP 312,119 EUR-USD -36,771,844 USD-ESH6 90,936,592 EUR -709,745
2026-01-20	55,920,000	0 @ N/A	EUR 140.72	N/A (EUR 0)	EUR 11,131,517	USD-ICSUAGD 53,595,188 EUR 22,328,734 USD 6,340,152 USD-BZFUT 5,129,434 EUR-ICSEAGD 1,683,460 GBP 312,135 EUR-USD -18,542,990 USD-ESH6 89,677,952
2026-01-19	55,920,000	-80,000 @ N/A	EUR 143.7	N/A (EUR 0)	EUR 0	USD-ICSUAGD 52,722,716 USD 32,086,750 USD-BZFUT 5,168,213 EUR-ICSEAGD 1,527,091 GBP 313,641 EUR-USD -78,690,917 USD-ESH6 79,717,160 EUR -12,029,263
2026-01-16	56,000,000	-80,000 @ N/A	EUR 143.7	N/A (EUR 0)	EUR -11,498,228	USD-ICSUAGD 52,927,332 USD 32,268,632 USD-BZFUT 5,188,271 EUR-ICSEAGD 1,526,498 EUR-USD -109,686,546 GBP 313,897 USD-ESH6 80,026,544 USD-ETD_USD -57,352 EUR -11,971,441
				0	EUR -22,907,027

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

Date	Event
2026-01-02	FIX: Re-acquired 5,520 shares (from 0 on 2026-01-01)
2026-01-02	CVNA: Re-acquired 22,182 shares (from 0 on 2026-01-01)
2026-01-02	CRH: Re-acquired 105,132 shares (from 0 on 2026-01-01)
2026-01-02	ARES: Re-acquired 32,205 shares (from 0 on 2026-01-01)
2026-01-02	FISV: Re-acquired 85,105 shares (from 0 on 2026-01-01)
2026-01-02	Q: Re-acquired 33,384 shares (from 0 on 2026-01-01)
2026-01-02	EME: Re-acquired 7,134 shares (from 0 on 2026-01-01)
2026-01-02	HOOD: Re-acquired 124,703 shares (from 0 on 2026-01-01)
2026-01-02	APP: Re-acquired 43,082 shares (from 0 on 2026-01-01)
2026-01-02	IBKR: Re-acquired 68,565 shares (from 0 on 2026-01-01)

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.