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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 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVIDIA CORP (NASDAQ - NVDA)57,580,802USD 10,190,074,530USD 176.97New holding detected
MICROSOFT CORP (NASDAQ - MSFT)17,541,268USD 8,948,677,870USD 510.15New holding detected
APPLE INC (NASDAQ - AAPL)35,021,359USD 8,836,239,089USD 252.31New holding detected
AMAZON COM INC (NASDAQ - AMZN)22,902,636USD 5,043,389,474USD 220.21New holding detected
META PLATFORMS INC CLASS A (NASDAQ - META)5,118,483USD 3,893,425,279USD 760.66New holding detected
BROADCOM INC (NASDAQ - AVGO)11,099,591USD 3,766,202,222USD 339.31New holding detected
ALPHABET INC CLASS A (NASDAQ - GOOGL)13,727,357USD 3,392,579,009USD 247.14New holding detected
TESLA INC (NASDAQ - TSLA)6,622,102USD 2,932,200,545USD 442.79New holding detected
ALPHABET INC CLASS C (NASDAQ - GOOG)11,020,118USD 2,731,115,844USD 247.83New holding detected
BERKSHIRE HATHAWAY INC CLASS B (New York Stock Exchange Inc. - BRKB)4,327,347USD 2,151,080,920USD 497.09New holding detected
JPMORGAN CHASE & CO (New York Stock Exchange Inc. - JPM)6,489,082USD 2,033,808,080USD 313.42New holding detected
ELI LILLY (New York Stock Exchange Inc. - LLY)1,876,126USD 1,391,804,073USD 741.85New holding detected
VISA INC CLASS A (New York Stock Exchange Inc. - V)4,008,676USD 1,357,658,388USD 338.68New holding detected
NETFLIX INC (NASDAQ - NFLX)1,002,795USD 1,207,315,040USD 1,203.95New holding detected
ORACLE CORP (New York Stock Exchange Inc. - ORCL)3,910,787USD 1,206,321,358USD 308.46New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE00BL3J3G74 ETF holdings on 2025-09-18 (Thursday)

ETF trades on 2025-09-18
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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
2025-09-246,055,1440 @ N/AMXN 1582.34MXN 0MXN 0USD 122,117,624
GBP 2,174,481
EUR 7,011
2025-09-236,055,1440 @ N/AMXN 1586.47MXN 0MXN 0
2025-09-226,055,144-20,243 @ N/AMXN 1595.14MXN 0MXN 0
2025-09-196,075,387-1,230,005 @ N/AMXN 1587.9MXN 0MXN 0
2025-08-127,305,392303,485 @ N/AMXN 1527.97MXN 0MXN 0USD 131,491,000
GBP 915,958
EUR 3,223
2025-08-117,001,90746,151 @ N/AMXN 1510.94MXN 0MXN 0USD 129,586,000
GBP 910,525
EUR 2,053
2025-08-086,955,7564,098 @ N/AMXN 1514.4MXN 0MXN 0USD 118,326,000
GBP 912,630
EUR 2,064
2025-08-076,951,658-51,584 @ N/AMXN 1502.52MXN 0MXN 0USD 109,273,000
GBP 642,421
EUR 2,058
2025-08-067,003,242-186,598 @ N/AMXN 1503.21MXN 0MXN 0USD 99,116,000
GBP 7,860,652
EUR 2,058
2025-08-057,189,8400 @ N/AMXN 1492.16MXN 0MXN 0USD 115,137,000
GBP 506,472
EUR 2,048
MXN -166
MXN 0MXN 0
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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