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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 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)3,729,277USD 642,889,695Value increase6.0%USD 172.39Price delta increase6.0% Share price does not match closing price of 199.05 for NVDA on 2025-11-10ETF incorrectly reporting value of NVDA holding as USD actually is reported in EUR
AAPL (Apple Inc)2,268,192USD 529,267,718Value increase0.6%USD 233.34Price delta increase0.6% Share price does not match closing price of 269.43 for AAPL on 2025-11-10ETF incorrectly reporting value of AAPL holding as USD actually is reported in EUR
MSFT (Microsoft Corporation)1,136,078USD 497,861,229Value increase2.1%USD 438.23Price delta increase2.1% Share price does not match closing price of 506.00 for MSFT on 2025-11-10ETF incorrectly reporting value of MSFT holding as USD actually is reported in EUR
AMZN (Amazon.com Inc)1,483,314USD 319,105,528Value increase1.9%USD 215.13Price delta increase1.9% Share price does not match closing price of 248.40 for AMZN on 2025-11-10ETF incorrectly reporting value of AMZN holding as USD actually is reported in EUR
AMZN (1X AMZN)1,483,314USD 319,105,528Value increase1.9%USD 215.13Price delta increase1.9% Share price does not match closing price of 248.40 for AMZN on 2025-11-10ETF incorrectly reporting value of AMZN holding as USD actually is reported in EUR
GOOGL (Alphabet Inc Class A)889,058USD 223,371,347Value increase4.3%USD 251.24Price delta increase4.3% Share price does not match closing price of 290.10 for GOOGL on 2025-11-10ETF incorrectly reporting value of GOOGL holding as USD actually is reported in EUR
AVGO (Broadcom Inc)718,872USD 223,129,551Value increase2.8%USD 310.39Price delta increase2.8% Share price does not match closing price of 358.39 for AVGO on 2025-11-10ETF incorrectly reporting value of AVGO holding as USD actually is reported in EUR
META (Meta Platforms Inc)331,503USD 181,379,929Value increase1.8%USD 547.14Price delta increase1.8% Share price does not match closing price of 631.76 for META on 2025-11-10ETF incorrectly reporting value of META holding as USD actually is reported in EUR
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)713,721USD 179,621,691Value increase4.1%USD 251.67Price delta increase4.1% Share price does not match closing price of 290.59 for GOOG on 2025-11-10ETF incorrectly reporting value of GOOG holding as USD actually is reported in EUR
GOOG (1X GOOG)713,721USD 179,621,691Value increase4.1%USD 251.67Price delta increase4.1% Share price does not match closing price of 290.59 for GOOG on 2025-11-10ETF incorrectly reporting value of GOOG holding as USD actually is reported in EUR
TSLA (1X TSLA)428,890USD 165,378,855Value increase3.9%USD 385.60Price delta increase3.9%
BRKB280,269USD 120,632,302Value decrease-0.2%USD 430.42Price delta decrease-0.2%
JPM (JPMorgan Chase & Co)420,267USD 115,340,934Value increase1.1%USD 274.45Price delta increase1.1% Share price does not match closing price of 316.89 for JPM on 2025-11-10ETF incorrectly reporting value of JPM holding as USD actually is reported in EUR
LLY (Eli Lilly and Company)121,515USD 101,728,887Value increase4.8%USD 837.17Price delta increase4.8% Share price does not match closing price of 966.64 for LLY on 2025-11-10ETF incorrectly reporting value of LLY holding as USD actually is reported in EUR
V (Visa Inc. Class A)259,624USD 75,291,297Value decrease-0.1%USD 290.00Price delta decrease-0.1%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00B3ZW0K18 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
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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
2025-11-1054,800,000-160,000 @ N/AEUR 141.76EUR 0EUR 0USD 18,796,322
GBP 254,731
EUR -1,359,622
2025-11-0754,960,0000 @ N/AEUR 139.62EUR 0EUR -22,245,991USD 40,176,364
EUR -6,122,900
GBP 228,362
2025-11-0654,960,000-560,000 @ N/AEUR 139.44EUR 0EUR 0USD 17,650,378
GBP 228,127
EUR -5,084,274
2025-11-0555,520,0000 @ N/AEUR 141.04EUR 0EUR -79,208,332USD 97,680,128
GBP 228,262
EUR -123,423,996
2025-11-0455,520,0000 @ N/AEUR 140.53EUR 0EUR 0USD 18,008,086
GBP 228,100
EUR -35,177,094
2025-11-0355,520,0000 @ N/AEUR 142.21EUR 0EUR 0USD 32,422,245
EUR -178,731,242
GBP 229,191
2025-10-3155,520,0000 @ N/AEUR 141.97EUR 0EUR -138,053,405USD 158,265,219
EUR -155,342,093
GBP 228,214
2025-10-3055,520,0000 @ N/AEUR 141.59EUR 0EUR 0USD 19,481,466
EUR -139,903,170
GBP 227,953
2025-10-2955,520,00080,000 @ N/AEUR 143.01EUR 0EUR 0USD 19,132,788
GBP 227,597
EUR -71,516,955
2025-10-2855,440,0000 @ N/AEUR 143.03EUR 0EUR 11,505,744EUR -63,230,958
USD 7,718,790
GBP 228,324
EUR 0EUR -228,001,983
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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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.