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ISINIE00BL3J3G74
Stock Name/CompanyiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares VII Public Limited Company
Umbrella Legal Identifier (LEI)549300Q7FFITMZ2PFZ28
Ticker SymbolCSPXx (MXN) - CXE
Related ETFsiShares Core S&P 500 UCITS ETF USD (Dist)
iShares Core S&P 500 UCITS ETF USD (Acc)
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BL3J3G74. 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 Net Dividends Reinvested Index (Net USD) 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 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 CSPXX.

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

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IE00BL3J3G74 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)58,212,911USD 11,587,279,935USD 199.05 Share price correctly matches closing price for NVDA on 2025-11-10New holding detected
AAPL (Apple Inc)35,406,706USD 9,539,628,798USD 269.43 Share price correctly matches closing price for AAPL on 2025-11-10New holding detected
MSFT (Microsoft Corporation)17,734,101USD 8,973,455,106USD 506.00 Share price correctly matches closing price for MSFT on 2025-11-10New holding detected
AMZN (Amazon.com Inc)23,150,467USD 5,750,576,003USD 248.40 Share price correctly matches closing price for AMZN on 2025-11-10New holding detected
AMZN (1X AMZN)23,150,467USD 5,750,576,003USD 248.40 Share price correctly matches closing price for AMZN on 2025-11-10New holding detected
GOOGL (Alphabet Inc Class A)13,876,000USD 4,025,427,600USD 290.10 Share price correctly matches closing price for GOOGL on 2025-11-10New holding detected
AVGO (Broadcom Inc)11,219,744USD 4,021,044,052USD 358.39 Share price correctly matches closing price for AVGO on 2025-11-10New holding detected
META (Meta Platforms Inc)5,173,923USD 3,268,677,594USD 631.76 Share price correctly matches closing price for META on 2025-11-10New holding detected
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)11,139,465USD 3,237,017,134USD 290.59 Share price correctly matches closing price for GOOG on 2025-11-10New holding detected
GOOG (1X GOOG)11,139,465USD 3,237,017,134USD 290.59 Share price correctly matches closing price for GOOG on 2025-11-10New holding detected
TSLA (1X TSLA)6,693,742USD 2,980,254,751USD 445.23New holding detected
BRKB4,374,228USD 2,173,903,831USD 496.98New holding detected
JPM (JPMorgan Chase & Co)6,559,357USD 2,078,594,640USD 316.89 Share price correctly matches closing price for JPM on 2025-11-10New holding detected
LLY (Eli Lilly and Company)1,896,330USD 1,833,068,431USD 966.64 Share price correctly matches closing price for LLY on 2025-11-10New holding detected
V (Visa Inc. Class A)4,052,072USD 1,356,836,309USD 334.85New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00BL3J3G74 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
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Detail on historic holdings of IE00BL3J3G74

Shares Issued in CSPXx

DateShares IssuedNum New CSPXx SharesNAVMarket value of new CSPXx shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-107,276,7410 @ N/AMXN 1638.12MXN 0MXN 0USD 163,903,920
GBP 3,193,828
EUR 13,435
2025-11-077,276,7410 @ N/AMXN 1613.08MXN 0MXN -41,117USD 151,141,600
GBP 2,947,512
EUR 13,465
2025-11-067,276,7410 @ N/AMXN 1610.39MXN 0MXN -35,632,839USD 177,954,128
EUR 13,427
GBP -36,393,553
2025-11-057,276,741595,000 @ N/AMXN 1628.19MXN 0MXN -23,822,706USD 144,209,536
GBP 2,466,459
EUR 13,356
2025-11-046,681,7410 @ N/AMXN 1622.06MXN 0MXN -100,994,184USD 83,225,912
GBP 2,467,499
EUR 13,371
MXN -397
2025-11-036,681,7410 @ N/AMXN 1641.14MXN 0MXN 0USD 146,075,536
GBP 2,486,317
EUR 13,409
2025-10-316,681,74118,000 @ N/AMXN 1638.14MXN 0MXN -16,049,992USD 118,663,680
GBP 2,484,804
EUR 13,429
2025-10-306,663,7410 @ N/AMXN 1633.57MXN 0MXN 61,265,560USD 185,469,312
GBP 2,479,444
EUR 13,438
2025-10-296,663,7410 @ N/AMXN 1649.46MXN 0MXN 56,546,722USD 176,115,952
GBP 2,496,981
EUR 13,554
2025-10-286,663,741-3,435 @ N/AMXN 1649.34MXN 0MXN 245,902,240USD 174,233,216
GBP 2,503,769
EUR 13,548
MXN 0MXN 187,173,685
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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