iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BL3J3G74. 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 Net Dividends Reinvested 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 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 CSPXX.

IE00BL3J3G74 Holdings on 2026-01-15 (Thursday)

ETF trades on 2026-01-15

Loading holdings... Values based on adjusted close price on 2026-01-15 IE00BL3J3G74 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 IE00BL3J3G74 Shares Issued in CSPXX Date Shares Issued Num New CSPXX Shares NAV Market value of new CSPXX shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-15 5,098,371 0 @ N/A MXN 1678.24 N/A (MXN 0) MXN -117,319,640 USD   297,907,392 USD-MLIFT   20,568,000 GBP   3,817,818 MXN   1,787,938 EUR   21,642 USD-ESH6   320,811,424 2026-01-14 5,098,371 63,000 @ N/A MXN 1673.54 N/A (MXN 0) MXN 65,849,892 USD   294,353,056 USD-MLIFT   20,442,000 GBP   3,838,069 MXN   1,774,934 EUR   21,750 USD-ESH6   318,705,952 2026-01-13 5,035,371 3,404 @ N/A MXN 1682.22 N/A (MXN 0) MXN 32,441,092 USD   294,853,184 USD-MLIFT   20,442,000 GBP   3,832,507 MXN   1,769,840 EUR   21,733 USD-ESH6   318,579,616 2026-01-12 5,031,967 3,430 @ N/A MXN 1685.38 N/A (MXN 0) MXN 16,254,846 USD   294,398,208 USD-MLIFT   19,664,000 GBP   3,843,488 MXN   1,767,143 EUR   16,471 USD-ESH6   317,145,792 2026-01-09 5,028,537 0 @ N/A MXN 1682.49 N/A (MXN 0) MXN 48,697,409 USD   283,845,824 USD-MLIFT   19,521,000 GBP   3,827,230 MXN   1,758,588 EUR   16,413 USD-ESH6   306,468,736 2026-01-08 5,028,537 19,528 @ N/A MXN 1671.33 N/A (MXN 0) MXN 32,260,799 USD   277,965,792 USD-MLIFT   19,521,000 GBP   3,591,898 MXN   1,757,952 EUR   16,449 USD-ESH6   300,758,400 2026-01-07 5,009,009 -62,075 @ N/A MXN 1670.64 N/A (MXN 0) MXN 65,978,109 USD   278,547,968-2,056,736 USD-MLIFT   19,191,000 GBP   3,602,053-7,215 MXN   1,761,4302,989 EUR   16,481-9 USD-ESH6   300,812,416-1,058,368 2026-01-06 5,071,084 0 @ N/A MXN 1676.48 N/A (MXN 0) MXN -56,643,164 USD   280,604,7049,690,432 USD-MLIFT   19,191,000985,000 GBP   3,609,268802 MXN   1,758,441-8,332 EUR   16,490-12 USD-ESH6   301,870,7847,455,776 2026-01-05 5,071,084 0 @ N/A MXN 1665.74 N/A (MXN 0) MXN 105,948,964 USD   270,914,27211,927,904 USD-MLIFT   18,206,0001,743,000 GBP   3,608,466935 MXN   1,766,772-667 EUR   16,502-66 USD-ESH6   294,415,00817,014,912 2026-01-02 5,071,084 0 @ N/A MXN 1654.96 N/A (MXN 0) MXN 87,920,982 USD   258,986,36824,650,560 USD-MLIFT   16,463,000538,000 GBP   3,607,53124,426 MXN   1,767,4399,732 EUR   16,56934 USD-ESH6   277,400,09626,857,728 0 MXN 281,389,290 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 2025-12-18 CSPXX NAV increased by 0.81% from 2025-12-17 to 2025-12-18. 2025-12-17 CSPXX NAV decreased by 1.13% from 2025-12-16 to 2025-12-17. 2025-12-16 CSPXX NAV decreased by 0.22% from 2025-12-15 to 2025-12-16. 2025-12-15 CSPXX NAV decreased by 0.13% from 2025-12-12 to 2025-12-15. 2025-12-12 CSPXX NAV decreased by 1.04% from 2025-12-11 to 2025-12-12. 2025-12-11 K: 627,369 shares disposed (dropped to 0 from 2025-12-10) 2025-12-11 CSPXX NAV increased by 0.20% from 2025-12-10 to 2025-12-11. 2025-12-10 CSPXX NAV increased by 0.72% from 2025-12-09 to 2025-12-10. 2025-12-09 CSPXX NAV decreased by 0.08% from 2025-12-08 to 2025-12-09. 2025-12-08 CSPXX NAV decreased by 0.32% from 2025-12-05 to 2025-12-08. 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