ISIN	IE00BD8KRH84
Stock Name/Company	iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Stock Type	ETF
Country of Issue	Europe
Umbrella Entity	iShares VII Public Limited Company
Umbrella Legal Identifier (LEI)	549300Q7FFITMZ2PFZ28
Ticker Symbol	GSPX.LS (GBP) - CXE GSPX (GBP) - Euronext Amsterdam

Related ETFs	iShares Core S&P 500 UCITS ETF USD (Dist) iShares Core S&P 500 UCITS ETF USD (Acc) iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BD8KRH84. 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 index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing 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 GSPX.

Explore recent market trends

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 Core S&P 500 UCITS ETF GBP Hedged (Dist).

Analyze GSPX Trends Now

IE00BD8KRH84 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02

Loading holdings...

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
NVDA (NVIDIA Corporation)	57,768,9780.1%	USD 10,482,758,7480.9%	USD 181.460.9%
AAPL (Apple Inc)	35,136,7660.1%	USD 10,055,791,0621.2%	USD 286.191.1%
MSFT (Microsoft Corporation)	17,598,9330.1%	USD 8,623,477,1700.7%	USD 490.000.7%
AMZN (Amazon.com Inc)	22,973,9830.1%	USD 5,385,561,0950.3%	USD 234.420.2%
AMZN (1X AMZN)	22,973,9830.1%	USD 5,385,561,0950.3%	USD 234.420.2%
GOOGL (Alphabet Inc Class A)	13,770,1340.1%	USD 4,348,746,0190.4%	USD 315.810.3%
AVGO (Broadcom Inc)	11,134,2080.1%	USD 4,248,479,747-1.1%	USD 381.57-1.2%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)	11,054,5890.1%	USD 3,493,471,2160.3%	USD 316.020.3%
GOOG (1X GOOG)	11,054,5890.1%	USD 3,493,471,2160.3%	USD 316.020.3%
META (Meta Platforms Inc)	5,134,4550.1%	USD 3,322,505,8311.0%	USD 647.101.0%
TSLA (1X TSLA)	6,642,6580.1%	USD 2,851,294,520-0.2%	USD 429.24-0.2%
BRKB	4,340,8320.1%	USD 2,199,282,533-0.3%	USD 506.65-0.4%
JPM (JPMorgan Chase & Co)	6,509,3290.1%	USD 2,004,092,213-0.3%	USD 307.88-0.3%
LLY (Eli Lilly and Company)	1,881,7930.1%	USD 1,968,581,293-1.1%	USD 1,046.12-1.1%
V (Visa Inc. Class A)	4,021,1840.1%	USD 1,325,462,670-0.2%	USD 329.62-0.2%
Load more holdings (Load 489 more)Now loading...

Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00BD8KRH84 ETF holdings on 2025-12-01 (Monday)

ETF trades on 2025-12-01

Loading holdings...

Detail on historic holdings of IE00BD8KRH84

Shares Issued in GSPX.LS

Date	Shares Issued	Num New GSPX.LS Shares	NAV	Market value of new GSPX.LS shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-12-02	226,745,663	-79,977 @ N/A	GBP 11.47	GBP 0	GBP 80,168,510	USD 237,601,568 GBP 3,215,352 EUR 13,535
2025-12-01	226,825,640	70,067 @ N/A	GBP 11.44	GBP 0	GBP 55,999,147	USD 236,532,208 GBP 3,227,529 EUR 13,562
2025-11-28	226,755,573	0 @ N/A	GBP 11.5	GBP 0	GBP 29,942,052	USD 225,720,800 GBP 3,218,483 EUR 13,516
2025-11-27	226,755,573	-96,339 @ N/A	GBP 11.44	GBP 0	GBP 0	USD 178,995,600 GBP 3,218,483 EUR 13,504
2025-11-26	226,851,912	-69,987 @ N/A	GBP 11.44	GBP 0	GBP 7,997,542	USD 177,443,392 GBP 3,213,017 EUR 13,498
2025-11-25	226,921,899	-1,200,000 @ N/A	GBP 11.37	GBP 0	GBP -137,582,454	USD 247,989,520 GBP 3,200,629 EUR 13,466
2025-11-24	228,121,899	-494,786 @ N/A	GBP 11.26	GBP 0	GBP -283,540,799	USD 236,181,600 GBP 3,181,440 EUR 13,428
2025-11-21	228,616,685	-428,225 @ N/A	GBP 11.09	GBP 0	GBP -139,600,716	USD 233,608,880 GBP 3,178,646 EUR 13,395
2025-11-20	229,044,910	-39,981 @ N/A	GBP 10.98	GBP 0	GBP -161,281,107	USD 220,200,528 GBP 3,180,711 EUR 13,424
2025-11-19	229,084,891	0 @ N/A	GBP 11.16	GBP 0	GBP -78,006,545	USD 210,972,912 GBP 3,177,067 EUR 13,448
				GBP 0	GBP -625,904,371

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

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.