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ISINIE0003WV2ME7
Stock Name/CompanyiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares III Public Limited Company
Umbrella Legal Identifier (LEI)549300PZLRJB7M8H1057
Ticker SymbolISPE (GBP) - LSE
ISPE.L (GBP) - LSE
Related ETFsiShares S&P 500 Equal Weight UCITS ETF USD (Acc)

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.

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

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IE0003WV2ME7 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
WBD (Warner Bros Discovery Inc)623,873USD 15,303,605Value increase2.8%USD 24.53Price delta increase2.8%
INTC (Intel Corporation)315,884USD 13,731,477Value increase8.6%USD 43.47Price delta increase8.6% Share price correctly matches closing price for INTC on 2025-12-02
ALB (Albemarle Corp)106,746USD 13,678,432Value decrease-0.1%USD 128.14Price delta decrease-0.1% Share price correctly matches closing price for ALB on 2025-12-02
MU (Micron Technology Inc)56,007USD 13,413,116Value decrease-0.4%USD 239.49Price delta decrease-0.4% Share price correctly matches closing price for MU on 2025-12-02
WDC (Western Digital Corporation)82,397USD 13,182,696Value decrease-2.2%USD 159.99Price delta decrease-2.2% Share price correctly matches closing price for WDC on 2025-12-02
AMAT (Amati AIM VCT plc)47,894USD 12,707,715Value increase4.2%USD 265.33Price delta increase4.2% Share price correctly matches closing price for AMAT on 2025-12-02
TER (Teradyne Inc)66,426USD 12,616,954Value increase5.7%USD 189.94Price delta increase5.7% Share price correctly matches closing price for TER on 2025-12-02
LRCX (Lam Research Corp)72,944USD 11,539,011Value increase2.2%USD 158.19Price delta increase2.2% Share price correctly matches closing price for LRCX on 2025-12-02
LLY (Eli Lilly and Company)10,377USD 10,855,587Value decrease-1.1%USD 1,046.12Price delta decrease-1.1% Share price correctly matches closing price for LLY on 2025-12-02
STX (Shield Therapeutics plc)40,595USD 10,833,588Value decrease-1.2%USD 266.87Price delta decrease-1.2% Share price correctly matches closing price for STX on 2025-12-02
CAH (Cardinal Health Inc)52,449USD 10,758,863Value decrease-1.4%USD 205.13Price delta decrease-1.4% Share price correctly matches closing price for CAH on 2025-12-02
CAT (Caterpillar Inc.)18,468USD 10,757,056Value increase2.5%USD 582.47Price delta increase2.5% Share price correctly matches closing price for CAT on 2025-12-02
WAT (Waters Corporation)26,778USD 10,674,246Value increase0.2%USD 398.62Price delta increase0.2%
WAT (MULETFWATIMETFP)26,778USD 10,674,246Value increase0.2%USD 398.62Price delta increase0.2%
REGN (Regeneron Pharmaceuticals Inc)14,363USD 10,657,346Value decrease-1.1%USD 742.00Price delta decrease-1.1%
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE0003WV2ME7 ETF holdings on 2025-12-01 (Monday)

ETF trades on 2025-12-01
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Detail on historic holdings of IE0003WV2ME7

Shares Issued in ISPE

DateShares IssuedNum New ISPE SharesNAVMarket value of new ISPE shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-0240,058,6240 @ N/AGBP 6.57GBP 0GBP 0USD 11,153,121
GBP 346,639
EUR 18,577
2025-12-0140,058,6240 @ N/AGBP 6.58GBP 0GBP 43,403,940USD 11,220,800
GBP 347,233
EUR 18,615
2025-11-2840,058,6240 @ N/AGBP 6.62GBP 0GBP 0
2025-11-2740,058,6240 @ N/AGBP 6.59GBP 0GBP 48,916,300USD 6,730,039
GBP 347,100
EUR 18,550
2025-11-2640,058,624320,000 @ N/AGBP 6.59GBP 0GBP 0
2025-11-2539,738,6240 @ N/AGBP 6.55GBP 0GBP 0
2025-11-2439,738,624-59,304 @ N/AGBP 6.45GBP 0GBP 0
2025-11-2139,797,928-40,547 @ N/AGBP 6.42GBP 0GBP 5,310,175USD 5,777,834
GBP 342,804
EUR 18,402
2025-11-2039,838,47525,440 @ N/AGBP 6.3GBP 0GBP 0USD 5,387,581
GBP 343,027
EUR 18,441
2025-11-1939,813,0350 @ N/AGBP 6.38GBP 0GBP 0
GBP 0GBP 97,630,415
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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