iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE0003WV2ME7. The ETF is a fund of iShares III Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the S&P 500 Equal Weight Index (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 State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is ISPE.

IE0003WV2ME7 Holdings on 2026-01-15 (Thursday)

ETF trades on 2026-01-15

Loading holdings... Values based on adjusted close price on 2026-01-15 IE0003WV2ME7 Holdings on 2026-01-14 (Wednesday) ETF trades on 2026-01-14 Loading holdings... Values based on adjusted close price on 2026-01-14 Detail on historic holdings of IE0003WV2ME7 Shares Issued in ISPE Date Shares Issued Num New ISPE Shares NAV Market value of new ISPE shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-15 41,190,321 -299,998 @ N/A GBP 6.93 N/A (GBP 0) GBP 31,550,712 USD   12,025,953 USD-CITFT   720,000 GBP   409,700 EUR   27,843 USD-ESH6   2,094,525 USD-IXIH6   3,024,720 USD-FAH6   6,715,550 2026-01-14 41,490,319 280,000 @ N/A GBP 6.89 N/A (GBP 0) GBP 0 USD   12,103,748 USD-CITFT   720,000 GBP   411,873 EUR   27,983 USD-ESH6   2,089,875 USD-IXIH6   2,997,540 USD-FAH6   6,635,750 2026-01-13 41,210,319 61,176 @ N/A GBP 6.86 N/A (GBP 0) GBP 14,134,051 USD   12,159,492 USD-CITFT   721,000 GBP   411,276 EUR   27,961 USD-ESH6   2,100,525 USD-IXIH6   2,994,120 USD-FAH6   6,629,670 2026-01-12 41,149,143 750,000 @ N/A GBP 6.86 N/A (GBP 0) GBP 0 USD   12,523,224 USD-CITFT   721,000 GBP   412,455 EUR   27,854 USD-ESH6   2,104,950 USD-IXIH6   2,979,000 USD-FAH6   6,618,270 2026-01-09 40,399,143 86,507 @ N/A GBP 6.86 N/A (GBP 0) GBP -36,726,899 USD   12,416,774 USD-CITFT   551,000 GBP   410,710 EUR   27,756 USD-ESH6   2,101,500 USD-IXIH6   2,957,760 USD-FAH6   6,607,820 2026-01-08 40,312,636 0 @ N/A GBP 6.82 N/A (GBP 0) GBP 78,669,232 USD   11,370,640 USD-CITFT   551,000 GBP   384,330 EUR   27,817 USD-ESH6   1,740,500 USD-IXIH6   2,275,280 USD-FAH6   4,828,740 2026-01-07 40,312,636 0 @ N/A GBP 6.76 N/A (GBP 0) GBP 0 USD   11,647,407178,338 USD-CITFT   551,000-1,000 GBP   385,416-772 EUR   27,872-16 USD-ESH6   1,740,813-6,125 USD-IXIH6   2,258,060-44,660 USD-FAH6   4,811,380-38,080 2026-01-06 40,312,636 0 @ N/A GBP 6.84 N/A (GBP 0) GBP 3,352,119 USD   11,469,069-148,218 USD-CITFT   552,000 GBP   386,18886 EUR   27,887-20 USD-ESH6   1,746,93811,000 USD-IXIH6   2,302,72031,220 USD-FAH6   4,849,46071,120 2026-01-05 40,312,636 0 @ N/A GBP 6.75 N/A (GBP 0) GBP 8,352,275 USD   11,617,287151,089 USD-CITFT   552,000 GBP   386,103100 EUR   27,908-112 USD-ESH6   1,735,93810,813 USD-IXIH6   2,271,50026,600 USD-FAH6   4,778,34061,600 2026-01-02 40,312,636 20,145 @ N/A GBP 6.69 N/A (GBP 0) GBP 0 USD   11,466,1981,086,936 USD-CITFT   552,000 GBP   386,0032,227 EUR   28,02044 USD-ESH6   1,725,1252,000 USD-IXIH6   2,244,90039,200 USD-FAH6   4,716,74061,460 0 GBP 99,331,489 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 8,232 shares (from 0 on 2026-01-01) 2026-01-02 CVNA: Re-acquired 17,991 shares (from 0 on 2026-01-01) 2026-01-02 CRH: Re-acquired 67,235 shares (from 0 on 2026-01-01) 2026-01-02 ARES: Re-acquired 47,093 shares (from 0 on 2026-01-01) 2026-01-02 FISV: Re-acquired 126,265 shares (from 0 on 2026-01-01) 2026-01-02 Q: Re-acquired 97,454 shares (from 0 on 2026-01-01) 2026-01-02 EME: Re-acquired 13,396 shares (from 0 on 2026-01-01) 2026-01-02 HOOD: Re-acquired 61,880 shares (from 0 on 2026-01-01) 2026-01-02 APP: Re-acquired 12,232 shares (from 0 on 2026-01-01) 2026-01-02 IBKR: Re-acquired 129,144 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. Copyright Market Footprint Ltd. Privacy Policy