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

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.

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)

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

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IE00BD8KRH84 Holdings on 2026-01-29 (Thursday)

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

IE00BD8KRH84 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 IE00BD8KRH84

Shares Issued in GSPX

Date	Shares Issued	Num New GSPX Shares	NAV	Market value of new GSPX shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2026-01-29	222,268,794	0 @ N/A	GBP 11.72	N/A (GBP 0)	GBP -56,703,839	USD 319,964,192 USD-MLIFT 22,573,000 GBP 3,925,917 MXN 1,823,636 EUR 22,253 USD-ESH6 345,791,488
2026-01-28	222,268,794	0 @ N/A	GBP 11.73	N/A (GBP 0)	GBP -162,271,794	USD 319,347,328 USD-MLIFT 22,573,000 GBP 3,933,332 MXN 1,835,552 EUR 22,280 USD-ESH6 344,756,704
2026-01-27	222,268,794	0 @ N/A	GBP 11.73	N/A (GBP 0)	GBP -48,657,614	USD 318,967,360 USD-MLIFT 22,581,000 GBP 3,922,209 MXN 1,831,722 EUR 22,295 USD-ESH6 344,818,208
2026-01-26	222,268,794	11,964 @ N/A	GBP 11.69	N/A (GBP 0)	GBP 24,247,922	USD 317,744,320 USD-MLIFT 22,592,000 GBP 3,909,659 MXN 1,831,616 EUR 22,190 USD-ESH6 343,477,504
2026-01-23	222,256,830	484,114 @ N/A	GBP 11.63	N/A (GBP 0)	GBP 88,462,087	USD 316,976,288 USD-MLIFT 21,935,000 GBP 3,868,730 MXN 1,809,954 EUR 21,932 USD-ESH6 341,730,912
2026-01-22	221,772,716	0 @ N/A	GBP 11.63	N/A (GBP 0)	GBP -96,457,160	USD 306,985,984 USD-MLIFT 21,935,000 GBP 3,844,344 MXN 1,808,659 EUR 21,887 USD-ESH6 333,360,000
2026-01-21	221,772,716	200,000 @ N/A	GBP 11.56	N/A (GBP 0)	GBP 33,631,278	USD 300,509,568 USD-MLIFT 21,960,000 GBP 3,829,797 MXN 1,813,017 EUR 21,829 USD-ESH6 329,952,512
2026-01-20	221,572,716	0 @ N/A	GBP 11.43	N/A (GBP 0)	GBP -47,411,895	USD 300,158,880 USD-MLIFT 21,366,000 GBP 3,838,497 MXN 1,795,455 EUR 21,877 USD-ESH6 326,108,640
2026-01-19	221,572,716	0 @ N/A	GBP 11.67	N/A (GBP 0)	GBP 0	USD 305,790,976 USD-MLIFT 20,614,000 GBP 3,828,086 MXN 1,794,639 EUR 21,713 USD-ESH6 329,302,592
2026-01-16	221,572,716	-1,111,114 @ N/A	GBP 11.67	N/A (GBP 0)	GBP -72,632,266	USD 306,524,064 USD-MLIFT 20,614,000 GBP 3,816,392 MXN 1,785,161 EUR 21,629 USD-ESH6 329,302,592 USD-ETD_USD -230,454
				0	GBP -337,793,280

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 82,707 shares (from 0 on 2026-01-01)
2026-01-02	CVNA: Re-acquired 332,329 shares (from 0 on 2026-01-01)
2026-01-02	CRH: Re-acquired 1,575,147 shares (from 0 on 2026-01-01)
2026-01-02	ARES: Re-acquired 482,483 shares (from 0 on 2026-01-01)
2026-01-02	FISV: Re-acquired 1,263,820 shares (from 0 on 2026-01-01)
2026-01-02	Q: Re-acquired 489,669 shares (from 0 on 2026-01-01)
2026-01-02	EME: Re-acquired 105,089 shares (from 0 on 2026-01-01)
2026-01-02	HOOD: Re-acquired 1,847,746 shares (from 0 on 2026-01-01)
2026-01-02	APP: Re-acquired 635,564 shares (from 0 on 2026-01-01)
2026-01-02	IBKR: Re-acquired 1,045,308 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.