iShares S&P 500 EUR Hedged UCITS ETF (Acc)

iShares S&P 500 EUR Hedged UCITS ETF (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B3ZW0K18. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Advisors (UK) Limited. The Equity is EUR currency-based and adopts a Replicated approach of tracking the S&P 500 EUR Hedged Index 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 IUSE.

IE00B3ZW0K18 Holdings on 2026-01-15 (Thursday)

ETF trades on 2026-01-15

Loading holdings... Values based on adjusted close price on 2026-01-15 IE00B3ZW0K18 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 IE00B3ZW0K18 Shares Issued in IUSE Date Shares Issued Num New IUSE Shares NAV Market value of new IUSE shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-15 56,080,000 0 @ N/A EUR 143.8 N/A (EUR 0) EUR -22,200,760 USD-ICSUAGD   52,895,400 USD   31,744,732 USD-BZFUT   5,185,141 EUR-ICSEAGD   1,418,232 GBP   313,825 EUR-USD   -104,796,921 USD-ESH6   80,035,576 EUR   -11,900,684 2026-01-14 56,080,000 0 @ N/A EUR 143.45 N/A (EUR 0) EUR 0 USD-ICSUAGD   52,523,940 USD   19,720,528 USD-BZFUT   5,159,348 EUR-ICSEAGD   1,417,274 GBP   313,920 EUR-USD   -62,874,839 USD-ESH6   79,460,656 EUR   -380,486 2026-01-13 56,080,000 -80,000 @ N/A EUR 144.23 N/A (EUR 0) EUR 0 USD-ICSUAGD   52,186,664 USD   19,933,640 USD-BZFUT   5,163,334 EUR-ICSEAGD   1,415,681 GBP   313,707 EUR-USD   -68,695,849 USD-ESH6   79,927,280 EUR   -335,469 2026-01-12 56,160,000 -560,000 @ N/A EUR 144.52 N/A (EUR 0) EUR -11,495,001 USD-ICSUAGD   51,783,312 USD   31,775,020 USD-BZFUT   5,149,632 EUR-ICSEAGD   1,373,519 GBP   313,771 EUR-USD   -46,857,652 USD-ESH6   79,883,112 EUR   -11,748,032 2026-01-09 56,720,000 80,000 @ N/A EUR 144.29 N/A (EUR 0) EUR -80,645,411 USD   101,766,608 USD-ICSUAGD   50,731,324 USD-BZFUT   5,168,628 EUR-ICSEAGD   1,271,843 GBP   313,544 USD-ESH6   80,033,072 EUR-USD   -74,850,661 EUR   -80,538,752 2026-01-08 56,640,000 0 @ N/A EUR 143.36 N/A (EUR 0) EUR 11,424,236 USD-ICSUAGD   49,150,264 EUR   11,351,075 USD   9,589,117 USD-BZFUT   5,157,331 EUR-ICSEAGD   1,271,772 GBP   290,909 EUR-USD   -56,620,329 USD-ESH6   79,367,936 2026-01-07 56,640,000 80,000 @ N/A EUR 143.37 N/A (EUR 0) EUR 0 USD-ICSUAGD   49,017,25227,244 USD   20,831,17010,774,828 USD-BZFUT   5,147,184561,171 EUR-ICSEAGD   1,227,71769 GBP   291,157-421 USD-ESH6   79,225,992-234,568 EUR-USD   -39,419,459-4,936,985 EUR   -30,470-11,436,610 2026-01-06 56,560,000 400,000 @ N/A EUR 143.87 N/A (EUR 0) EUR 11,415,873 USD-ICSUAGD   48,990,008296,416 EUR   11,406,140-45,482,548 USD   10,056,34246,139,254 USD-BZFUT   4,586,013768 EUR-ICSEAGD   1,227,647324,495 GBP   291,578276 EUR-USD   -34,482,474-6,131,971 USD-ESH6   79,460,5609,159,872 2026-01-05 56,160,000 0 @ N/A EUR 142.98 N/A (EUR 0) EUR 56,601,578 EUR   56,888,68856,750,422 USD-ICSUAGD   48,693,59221,449,772 USD-BZFUT   4,585,24517,488 EUR-ICSEAGD   903,153152 GBP   291,3021,240 USD-ESH6   70,300,688717,296 EUR-USD   -28,350,503-113,420,625 USD   -36,082,912-28,380,512 2026-01-02 56,160,000 0 @ N/A EUR 142.09 N/A (EUR 0) EUR 0 EUR-USD   85,070,1228,560,257 USD-BZFUT   4,567,7581,410,705 EUR-ICSEAGD   903,001102 GBP   290,0611,497 EUR   138,266-42,754 USD-ESH6   69,583,39239,240 USD-EUR   -4,246,260-4,327,057 USD   -7,702,40027,163,372 0 EUR -34,899,486 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 5,520 shares (from 0 on 2026-01-01) 2026-01-02 CVNA: Re-acquired 22,182 shares (from 0 on 2026-01-01) 2026-01-02 CRH: Re-acquired 105,132 shares (from 0 on 2026-01-01) 2026-01-02 ARES: Re-acquired 32,205 shares (from 0 on 2026-01-01) 2026-01-02 FISV: Re-acquired 85,105 shares (from 0 on 2026-01-01) 2026-01-02 Q: Re-acquired 33,384 shares (from 0 on 2026-01-01) 2026-01-02 EME: Re-acquired 7,134 shares (from 0 on 2026-01-01) 2026-01-02 HOOD: Re-acquired 124,703 shares (from 0 on 2026-01-01) 2026-01-02 APP: Re-acquired 43,082 shares (from 0 on 2026-01-01) 2026-01-02 IBKR: Re-acquired 68,565 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