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 2026-03-05 (Thursday)

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Values based on adjusted close price on 2026-03-05

IE00B3ZW0K18 Holdings on 2026-03-04 (Wednesday)

ETF trades on 2026-03-04

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Values based on adjusted close price on 2026-03-04

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
2026-03-04	55,440,000	80,000 @ N/A	EUR 142.06	N/A (EUR 0)	EUR 34,577,716	EUR 34,005,100 EUR-ICSEAGD 9,490,360 EUR-USD -114,231,058 GBP 338,776 USD -12,448,900 USD-BZFUT 2,248,210 USD-ESH6 31,605,000
2026-02-26	55,360,000	-80,000 @ N/A	EUR 142.89	N/A (EUR 0)	EUR -23,076,178	EUR -23,894,100 EUR-ICSEAGD 11,317,800 EUR-USD -77,171,930 GBP 337,273 USD 41,281,300 USD-BZFUT 4,405,480 USD-ESH6 62,463,900 USD-ICSUAGD 32,394,900
2026-02-18	55,440,000	320,000 @ N/A	EUR 142.36	N/A (EUR 0)	EUR 0	EUR -566,756 EUR-ICSEAGD 11,307,800 EUR-USD -57,146,509 GBP 337,425 USD 15,830,300 USD-BZFUT 4,396,720 USD-ESH6 62,107,700 USD-ICSUAGD 32,330,500
2026-02-17	55,120,000	0 @ N/A	EUR 141.56	N/A (EUR 0)	EUR 45,013,771	EUR 44,728,700 EUR-ICSEAGD 11,614,800 EUR-USD -64,000,340 GBP 336,678 USD -30,302,000 USD-BZFUT 4,400,630 USD-ESH6 61,858,600 USD-ICSUAGD 32,359,200
2026-02-16	55,120,000	-80,000 @ N/A	EUR 141.42	N/A (EUR 0)	EUR 0	EUR -400,032 EUR-ICSEAGD 11,614,200 EUR-USD -34,539,008 GBP 338,661 USD 14,325,700 USD-BZFUT 4,384,660 USD-ESH6 61,544,400 USD-ICSUAGD 32,241,900
2026-02-11	55,200,000	0 @ N/A	EUR 143.62	N/A (EUR 0)	EUR 2,207,114	EUR -402,206 EUR-ICSEAGD 11,540,300 EUR-USD -29,314,182 GBP 338,518 USD 13,975,800 USD-BZFUT 4,382,820 USD-ESH6 62,506,300 USD-ICSUAGD 32,228,300
2026-02-10	55,200,000	-160,000 @ N/A	EUR 143.63	N/A (EUR 0)	EUR 1,652,321	EUR -359,878 EUR-ICSEAGD 11,539,700 EUR-USD 7,985,347 GBP 337,994 USD 15,911,700 USD-BZFUT 4,362,580 USD-ESH6 62,226,700 USD-ICSUAGD 32,079,500
2026-02-09	55,360,000	-160,000 @ N/A	EUR 144.1	N/A (EUR 0)	EUR -22,714,922	EUR -23,045,600 EUR-ICSEAGD 11,539,000 EUR-USD 7,021,542 GBP 338,174 USD 38,642,800 USD-BZFUT 4,365,000 USD-ESH6 62,431,600 USD-ICSUAGD 32,084,900
2026-02-06	55,520,000	-400,000 @ N/A	EUR 143.42	N/A (EUR 0)	EUR -79,431,272	EUR -22,535,100 EUR-ICSEAGD 11,847,800 EUR-USD -55,433,008 GBP 313,941 USD 37,731,100 USD-BZFUT 4,126,910 USD-ESH6 62,648,000 USD-ICSUAGD 32,337,300
2026-02-03	55,920,000	0 @ N/A	EUR 143.15	N/A (EUR 0)	EUR 0
				0	EUR -41,771,451

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
2025-12-18	IUSE NAV increased by 0.77% from 2025-12-17 to 2025-12-18.
2025-12-17	IUSE NAV decreased by 1.15% from 2025-12-16 to 2025-12-17.
2025-12-16	IUSE NAV decreased by 0.24% from 2025-12-15 to 2025-12-16.
2025-12-15	IUSE NAV decreased by 0.15% from 2025-12-12 to 2025-12-15.
2025-12-12	IUSE NAV decreased by 1.06% from 2025-12-11 to 2025-12-12.
2025-12-11	K: 41,120 shares disposed (dropped to 0 from 2025-12-10)
2025-12-11	IUSE NAV increased by 0.18% from 2025-12-10 to 2025-12-11.
2025-12-10	IUSE NAV increased by 0.67% from 2025-12-09 to 2025-12-10.
2025-12-09	IUSE NAV decreased by 0.09% from 2025-12-08 to 2025-12-09.
2025-12-08	IUSE NAV decreased by 0.35% from 2025-12-05 to 2025-12-08.

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.