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ISINIE0003WV2ME7
Fund NameiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
ETF TypeETF
CountryUK
Umbrella EntityiShares III Public Limited Company
LEI549300PZLRJB7M8H1057
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.

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc).

Analyze ISPE Trends Now

IE0003WV2ME7 Holdings on 2026-10-15 (Thursday)

ETF trades on 2026-10-15


ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVNAV Discount / PremiumNumber of Shares IssuedMarket Cap (Daily gain/loss)Comment
ISPE.LGBP 7.500Price increase0.9%GBP 7.428Open price decrease-0.1% GBP 7.53 NAV decrease0.0%0.40%51,311,803 GBP 386,377,877 GBP 0
ISPE.L Stock price volatility
Bucket periodVolatitity (STDDEV)Volatility trend
0-15 days 0.73% 🔴 SHARP INCREASE
15-30 days 0.44% STABLE
30-45 days 0.43% 🟢 SHARP FALL
45-60 days 0.61% STABLE
ISPE.L Adj_Close stats
Bucket PeriodRange of adj_close pricesAverage adj_close
0-15 days GBP 7.34 - 7.54 (2.60%) GBP 7.43
16-30 days GBP 7.26 - 7.45 (2.57%) GBP 7.38
31-45 days GBP 7.47 - 7.68 (2.73%) GBP 7.55
46-60 days GBP 7.62 - 7.77 (2.03%) GBP 7.73
ISPE.L Price Performance
15 days ago 3.13%
60 days ago -2.63%
180 days ago 7.81%
365 days ago 15.75%
Change is closing price on 2026-10-15 compared to a 5 day average for the past period

Holdings Volatility Analysis

TickerCompanyVolatility (30d)Weighting %
MODERNA0.00%0.34%
PTC0.00%0.30%
EVERPURE INC CLASS A0.00%0.27%
ILLUMINA INC0.00%0.26%
METTLER TOLEDO0.00%0.25%
ACCENTURE PLC CLASS A0.00%0.25%
REVVITY0.00%0.24%
GARTNER0.00%0.24%
AGILENT TECHNOLOGIES INC0.00%0.24%
INTUITIVE SURGICAL0.00%0.24%
ISPE.L volatility (STDDEV)
PeriodVolatilityAdj Close Price SpreadAverage adjusted close in period
2026-09-17 -> 2026-10-150.70% GBP 7.26-> 7.50 (3.2%) GBP 7.39
2026-08-19 -> 2026-09-300.48% GBP 7.31-> 7.77 (6.3%) GBP 7.55
2026-07-21 -> 2026-09-020.70% GBP 7.40-> 7.78 (5.1%) GBP 7.63
2026-06-19 -> 2026-07-290.63% GBP 7.30-> 7.61 (4.4%) GBP 7.45
2026-04-21 -> 2026-06-020.58% GBP 6.97-> 7.29 (4.7%) GBP 7.10
Volatility is a measure of the adjusted close deviaton. If a stock price is steadily falling or rising then the volatility will still be low so this measure cannot be used in isolation

View Full Price Drawdown Analysis for ISPE

Computations on ETF holdings are pending. Check back later
Number Shares Issued in ETF ISPE.L (IE0003WV2ME7 on 2026-10-15 Share Issued Change for ETF on 2026-10-15
1,212,395,381 993,935 issued -0.08%

Show detail on ETF holdings movement

Values based on adjusted close price on 2026-10-15

Not enough holdings data for correlation/risk analysis.

IE0003WV2ME7 Holdings on 2026-10-14 (Wednesday)

ETF trades on 2026-10-14


Missing stock market price data for 2026-10-14 so showing data for 2026-10-13
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVNAV Discount / PremiumNumber of Shares IssuedMarket Cap (Daily gain/loss)Comment
ISPE.LGBP 7.436Price decrease-0.5%GBP 7.489Open price increase0.3%Data not available
ISPE.L Stock price volatility
Bucket periodVolatitity (STDDEV)Volatility trend
0-15 days 0.73% 🔴 SHARP INCREASE
15-30 days 0.44% STABLE
30-45 days 0.43% 🟢 SHARP FALL
45-60 days 0.61% STABLE
ISPE.L Adj_Close stats
Bucket PeriodRange of adj_close pricesAverage adj_close
0-15 days GBP 7.34 - 7.54 (2.60%) GBP 7.43
16-30 days GBP 7.26 - 7.45 (2.57%) GBP 7.38
31-45 days GBP 7.47 - 7.68 (2.73%) GBP 7.55
46-60 days GBP 7.62 - 7.77 (2.03%) GBP 7.73
ISPE.L Price Performance
15 days ago 3.13%
60 days ago -2.63%
180 days ago 7.81%
365 days ago 15.75%
Change is closing price on 2026-10-13 compared to a 5 day average for the past period

Holdings Volatility Analysis

No holdings data available for volatility.

ISPE.L volatility (STDDEV)
PeriodVolatilityAdj Close Price SpreadAverage adjusted close in period
2026-09-15 -> 2026-10-130.65% GBP 7.26-> 7.47 (2.9%) GBP 7.40
2026-08-19 -> 2026-09-300.48% GBP 7.31-> 7.77 (6.3%) GBP 7.55
2026-07-17 -> 2026-08-280.66% GBP 7.40-> 7.78 (5.1%) GBP 7.62
2026-06-17 -> 2026-07-270.59% GBP 7.30-> 7.51 (2.9%) GBP 7.44
2026-04-20 -> 2026-06-010.58% GBP 6.97-> 7.28 (4.5%) GBP 7.09
Volatility is a measure of the adjusted close deviaton. If a stock price is steadily falling or rising then the volatility will still be low so this measure cannot be used in isolation

View Full Price Drawdown Analysis for ISPE

Computations on ETF holdings are pending. Check back later

Show detail on ETF holdings movement

Values based on adjusted close price on 2026-10-13

Not enough holdings data for correlation/risk analysis.

Detail on historic holdings of IE0003WV2ME7

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