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ISINIE00B3ZW0K18
Stock Name/CompanyiShares S&P 500 EUR Hedged UCITS ETF (Acc)
Stock TypeETF
Country of IssueGermany
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Identifier (LEI)549300QETNU1W5JY7Z94
Ticker SymbolIBCF (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 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVIDIA CORP (NASDAQ - NVDA)3,856,187USD 581,112,457USD 150.70New holding detected
MICROSOFT CORP (NASDAQ - MSFT)1,174,741USD 510,319,855USD 434.41New holding detected
APPLE INC (NASDAQ - AAPL)2,345,405USD 503,912,067USD 214.85New holding detected
AMAZON COM INC (NASDAQ - AMZN)1,533,737USD 287,600,992USD 187.52New holding detected
META PLATFORMS INC CLASS A (NASDAQ - META)342,784USD 222,030,977USD 647.73New holding detected
BROADCOM INC (NASDAQ - AVGO)743,339USD 214,776,137USD 288.93New holding detected
ALPHABET INC CLASS A (NASDAQ - GOOGL)919,323USD 193,469,993USD 210.45New holding detected
TESLA INC (NASDAQ - TSLA)443,483USD 167,215,768USD 377.05New holding detected
ALPHABET INC CLASS C (NASDAQ - GOOG)738,025USD 155,749,764USD 211.04New holding detected
BERKSHIRE HATHAWAY INC CLASS B (New York Stock Exchange Inc. - BRKB)289,804USD 122,670,984USD 423.29New holding detected
JPMORGAN CHASE & CO (New York Stock Exchange Inc. - JPM)434,579USD 115,983,949USD 266.89New holding detected
ELI LILLY (New York Stock Exchange Inc. - LLY)125,036USD 78,986,637USD 631.71New holding detected
VISA INC CLASS A (New York Stock Exchange Inc. - V)268,464USD 77,424,437USD 288.40New holding detected
NETFLIX INC (NASDAQ - NFLX)67,156USD 68,848,696USD 1,025.21New holding detected
ORACLE CORP (New York Stock Exchange Inc. - ORCL)258,535USD 67,907,954USD 262.66New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE00B3ZW0K18 ETF holdings on 2025-09-18 (Thursday)

ETF trades on 2025-09-18
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Detail on historic holdings of IE00B3ZW0K18

Shares Issued in IBCF

DateShares IssuedNum New IBCF SharesNAVMarket value of new IBCF shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-09-2455,760,0000 @ N/AEUR 137.95EUR 0EUR 0USD 17,012,624
EUR 11,766,846
GBP 210,443
2025-09-2355,760,000160,000 @ N/AEUR 138.33EUR 0EUR 0
2025-09-2255,600,000-160,000 @ N/AEUR 139.11EUR 0EUR 0
2025-09-1955,760,000640,000 @ N/AEUR 138.51EUR 0EUR 0
2025-08-1255,120,0000 @ N/AEUR 134.16EUR 0EUR 10,516,829EUR 139,677,706
USD 8,284,870
GBP 112,539
2025-08-1155,120,000-80,000 @ N/AEUR 132.69EUR 0EUR -4,815EUR 91,535,702
USD 18,561,400
GBP 112,465
2025-08-0855,200,0000 @ N/AEUR 133.02EUR 0EUR -10,422,263EUR 118,033,102
USD 28,074,700
GBP 112,155
2025-08-0755,200,0000 @ N/AEUR 132EUR 0EUR 0EUR 108,343,798
USD 17,131,200
GBP 89,175
2025-08-0655,200,000160,000 @ N/AEUR 132.13EUR 0EUR 49,669EUR 112,269,937
USD 17,052,700
GBP 88,659
2025-08-0555,040,000-320,000 @ N/AEUR 131.19EUR 0EUR 20,633,333EUR 96,309,464
GBP 88,852
USD -3,820,060
EUR 0EUR 20,772,754
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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