ISIN	IE00BD8KRH84
Stock Name/Company	iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Stock Type	ETF
Country of Issue	Europe
Umbrella Entity	iShares VII Public Limited Company
Umbrella Legal Identifier (LEI)	549300Q7FFITMZ2PFZ28
Ticker Symbol	GSPX.LS (GBP) - CXE GSPX (GBP) - Euronext Amsterdam

Related ETFs	iShares Core S&P 500 UCITS ETF USD (Dist) iShares Core S&P 500 UCITS ETF USD (Acc) iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BD8KRH84. The ETF is a fund of iShares VII Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Physical Replication approach of tracking the S&P 500 index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is GSPX.

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

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IE00BD8KRH84 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
NVDA (NVIDIA Corporation)	58,212,9110.0%	USD 11,587,279,9355.8%	USD 199.055.8%
AAPL (Apple Inc)	35,406,7060.0%	USD 9,539,628,7980.4%	USD 269.430.4%
MSFT (Microsoft Corporation)	17,734,1010.0%	USD 8,973,455,1061.9%	USD 506.001.8%
AMZN (Amazon.com Inc)	23,150,4670.0%	USD 5,750,576,0031.7%	USD 248.401.6%
AMZN (1X AMZN)	23,150,4670.0%	USD 5,750,576,0031.7%	USD 248.401.6%
GOOGL (Alphabet Inc Class A)	13,876,0000.0%	USD 4,025,427,6004.1%	USD 290.104.0%
AVGO (Broadcom Inc)	11,219,7440.0%	USD 4,021,044,0522.6%	USD 358.392.6%
META (Meta Platforms Inc)	5,173,9230.0%	USD 3,268,677,5941.7%	USD 631.761.6%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)	11,139,4650.0%	USD 3,237,017,1343.9%	USD 290.593.9%
GOOG (1X GOOG)	11,139,4650.0%	USD 3,237,017,1343.9%	USD 290.593.9%
TSLA (1X TSLA)	6,693,7420.0%	USD 2,980,254,7513.7%	USD 445.233.7%
BRKB	4,374,2280.0%	USD 2,173,903,831-0.4%	USD 496.98-0.4%
JPM (JPMorgan Chase & Co)	6,559,3570.0%	USD 2,078,594,6400.9%	USD 316.890.9%
LLY (Eli Lilly and Company)	1,896,3300.0%	USD 1,833,068,4314.6%	USD 966.644.6%
V (Visa Inc. Class A)	4,052,0720.0%	USD 1,356,836,309-0.3%	USD 334.85-0.3%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00BD8KRH84 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07

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Detail on historic holdings of IE00BD8KRH84

Shares Issued in GSPX.LS

Date	Shares Issued	Num New GSPX.LS Shares	NAV	Market value of new GSPX.LS shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-11-10	232,366,952	0 @ N/A	GBP 11.47	GBP 0	GBP 64,123,892	USD 163,903,920 GBP 3,193,828 EUR 13,435
2025-11-07	232,366,952	-2,520,002 @ N/A	GBP 11.3	GBP 0	GBP -41,117	USD 151,141,600 GBP 2,947,512 EUR 13,465
2025-11-06	234,886,954	0 @ N/A	GBP 11.28	GBP 0	GBP -35,632,839	USD 177,954,128 EUR 13,427 GBP -36,393,553
2025-11-05	234,886,954	-3,899,962 @ N/A	GBP 11.41	GBP 0	GBP -23,822,706	USD 144,209,536 GBP 2,466,459 EUR 13,356
2025-11-04	238,786,916	0 @ N/A	GBP 11.37	GBP 0	GBP -100,994,184	USD 83,225,912 GBP 2,467,499 EUR 13,371 MXN -397
2025-11-03	238,786,916	0 @ N/A	GBP 11.5	GBP 0	GBP 0	USD 146,075,536 GBP 2,486,317 EUR 13,409
2025-10-31	238,786,916	50,017 @ N/A	GBP 11.48	GBP 0	GBP -16,049,992	USD 118,663,680 GBP 2,484,804 EUR 13,429
2025-10-30	238,736,899	284,559 @ N/A	GBP 11.45	GBP 0	GBP 61,265,560	USD 185,469,312 GBP 2,479,444 EUR 13,438
2025-10-29	238,452,340	0 @ N/A	GBP 11.57	GBP 0	GBP 56,546,722	USD 176,115,952 GBP 2,496,981 EUR 13,554
2025-10-28	238,452,340	120,015 @ N/A	GBP 11.57	GBP 0	GBP 245,902,240	USD 174,233,216 GBP 2,503,769 EUR 13,548
				GBP 0	GBP 251,297,577

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.