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ISINIE000R9FA4A0
Stock Name/CompanyiShares S&P 500 ESG UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueNetherlands
Umbrella EntityiShares III Public Limited Company
Umbrella Legal Identifier (LEI)549300PZLRJB7M8H1057
Ticker SymbolESPX (USD) - AS
ESPX (USD) - Euronext Amsterdam
Related ETFsiShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) [IE000CR7DJI8]

iShares S&P 500 ESG UCITS ETF USD (Acc)

iShares S&P 500 ESG UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE000R9FA4A0. 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 ESG 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 State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is ESPX.

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

Discover detailed technical analysis, including moving averages, RSI, and more for iShares S&P 500 ESG UCITS ETF USD (Acc).

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IE000R9FA4A0 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
NVDA (NVIDIA Corporation)486,243USD 88,233,655Value increase0.9%USD 181.46Price delta increase0.9% Share price correctly matches closing price for NVDA on 2025-12-02
AAPL (Apple Inc)295,739USD 84,637,544Value increase1.1%USD 286.19Price delta increase1.1% Share price correctly matches closing price for AAPL on 2025-12-02
MSFT (Microsoft Corporation)148,127USD 72,582,230Value increase0.7%USD 490.00Price delta increase0.7% Share price correctly matches closing price for MSFT on 2025-12-02
GOOGL (Alphabet Inc Class A)115,922USD 36,609,327Value increase0.3%USD 315.81Price delta increase0.3% Share price correctly matches closing price for GOOGL on 2025-12-02
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)93,060USD 29,408,821Value increase0.3%USD 316.02Price delta increase0.3% Share price correctly matches closing price for GOOG on 2025-12-02
GOOG (1X GOOG)93,060USD 29,408,821Value increase0.3%USD 316.02Price delta increase0.3% Share price correctly matches closing price for GOOG on 2025-12-02
META (Meta Platforms Inc)43,223USD 27,969,603Value increase1.0%USD 647.10Price delta increase1.0% Share price correctly matches closing price for META on 2025-12-02
LLY (Eli Lilly and Company)15,844USD 16,574,725Value decrease-1.1%USD 1,046.12Price delta decrease-1.1% Share price correctly matches closing price for LLY on 2025-12-02
V (Visa Inc. Class A)33,852USD 11,158,296Value decrease-0.2%USD 329.62Price delta decrease-0.2%
WMT (Walmart Inc)87,470USD 9,832,503Value increase0.8%USD 112.41Price delta increase0.8%
XOM (Exxon Mobil Corp)84,960USD 9,802,685Value decrease-1.1%USD 115.38Price delta decrease-1.1%
MA (Mastercard Inc)16,449USD 8,979,674Value increase0.4%USD 545.91Price delta increase0.4% Share price correctly matches closing price for MA on 2025-12-02
COST (Costain Group PLC)8,838USD 8,148,901Value increase1.1%USD 922.03Price delta increase1.1% Share price correctly matches closing price for COST on 2025-12-02
ABBV (AbbVie Inc)35,204USD 7,898,721Value decrease-0.3%USD 224.37Price delta decrease-0.3% Share price correctly matches closing price for ABBV on 2025-12-02
BAC (Bank of America Corp)135,797USD 7,223,042Value decrease-0.1%USD 53.19Price delta decrease-0.1% Share price correctly matches closing price for BAC on 2025-12-02
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE000R9FA4A0 ETF holdings on 2025-12-01 (Monday)

ETF trades on 2025-12-01
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Detail on historic holdings of IE000R9FA4A0

Shares Issued in ESPX

DateShares IssuedNum New ESPX SharesNAVMarket value of new ESPX shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-0251,151,3330 @ N/AUSD 8.71USD 0USD 0USD 2,106,109
EUR 84,864
GBP 6,399
2025-12-0151,151,333-21,446 @ N/AUSD 8.68USD 0USD 0USD 2,583,473
EUR 84,959
GBP 6,423
2025-11-2851,172,7790 @ N/AUSD 8.71USD 0USD 184,350USD 2,620,624
EUR 84,715
GBP 6,422
2025-11-2751,172,7790 @ N/AUSD 8.68USD 0USD 0USD 1,348,927
EUR 84,635
GBP 6,422
2025-11-2651,172,7790 @ N/AUSD 8.68USD 0USD 0USD 1,334,957
EUR 84,602
GBP 6,411
2025-11-2551,172,77932,634 @ N/AUSD 8.63USD 0USD 0USD 1,327,244
EUR 84,401
GBP 6,386
2025-11-2451,140,1450 @ N/AUSD 8.55USD 0USD 0USD 1,295,948
EUR 84,160
GBP 6,348
2025-11-2151,140,1450 @ N/AUSD 8.45USD 0USD 0
2025-11-2051,140,1450 @ N/AUSD 8.35USD 0USD 0USD 1,252,491
EUR 84,135
GBP 6,346
2025-11-1951,140,1450 @ N/AUSD 8.47USD 0USD 0USD 1,147,856
EUR 84,288
GBP 6,339
USD 0USD 184,350
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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