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ESPX - iShares S&P 500 ESG UCITS ETF (USD) (Acc) (IE000R9FA4A0)

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(%)
IE000R9FA4A0
ESPX ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
9.7 USD
NAV per Share | 14/07/2026
02/08/2022
Inception Date
No
Dividend payments
CEOGES
CFI
ESPX
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
USA
Investor locations
S&P 500 ESG Index
Benchmark
0.07 %
Total Cost Ratio
Physical
Replication method
929.31 mln USD
Fund NAV | 13/07/2026
Yes
UCITS

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Price dynamics

Fund profile

The iShares S&P 500 ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the of the S&P 500 ESG Index by investing in a portfolio comprised primarily of U.S.-listed securities included in th S&P 500 Index selected on the basis of ESG criteria correspondance

ESPX profile

The iShares S&P 500 ESG UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 02.08.2022 with unique ISIN - IE000R9FA4A0. Main exchange is Euronext Amsterdam and ticker symbol is ESPX. The total expense ratio is 0.07%. The iShares S&P 500 ESG UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure ESPX on 13/07/2026

Download structure in Excel
Paper Value
NVIDIA CORP 12.44%
MICROSOFT CORP 7.33%
ALPHABET INC CLASS A 5.22%
ALPHABET INC CLASS C 4.18%
MICRON TECHNOLOGY INC 2.67%
ELI LILLY 2.36%
VISA INC CLASS A 1.5%
WALMART INC 1.27%
INTEL CORPORATION 1.23%
CISCO SYSTEMS INC 1.19%
APPLIED MATERIAL INC 1.15%
ABBVIE INC 1.1%
MASTERCARD INC CLASS A 1.09%
CATERPILLAR INC 1.08%
LAM RESEARCH CORP 1.04%
COSTCO WHOLESALE CORP 1.04%
UNITEDHEALTH GROUP INC 0.98%
BANK OF AMERICA CORP 0.98%
GE AEROSPACE 0.93%
HOME DEPOT INC 0.85%
COCA-COLA 0.82%
NETFLIX INC 0.78%
GOLDMAN SACHS GROUP INC 0.78%
MERCK & CO INC 0.77%
KLA CORP 0.73%
GE VERNOVA INC 0.71%
TEXAS INSTRUMENT INC 0.68%
PALO ALTO NETWORKS INC 0.68%
WELLS FARGO 0.68%
MORGAN STANLEY 0.67%
LINDE PLC 0.61%
CITIGROUP INC 0.6%
THERMO FISHER SCIENTIFIC INC 0.49%
AMGEN INC 0.49%
QUALCOMM INC 0.49%
MCDONALDS CORP 0.49%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.49%
WESTERN DIGITAL CORP 0.48%
PEPSICO INC 0.48%
AMERICAN EXPRESS 0.48%
ANALOG DEVICES INC 0.47%
NEXTERA ENERGY INC 0.47%
UNION PACIFIC CORP 0.43%
CHARLES SCHWAB CORP 0.42%
WALT DISNEY 0.42%
TJX INC 0.42%
WELLTOWER INC 0.42%
GILEAD SCIENCES INC 0.41%
ABBOTT LABORATORIES 0.4%
EATON PLC 0.4%
UBER TECHNOLOGIES INC 0.38%
AT&T INC 0.38%
BLACKROCK INC 0.38%
DEERE 0.37%
CORNING INC 0.36%
SALESFORCE INC 0.35%
PFIZER INC 0.35%
CONOCOPHILLIPS 0.35%
BOOKING HOLDINGS INC 0.34%
CVS HEALTH CORP 0.34%
PROLOGIS REIT INC 0.33%
S&P GLOBAL INC 0.33%
CHUBB 0.33%
CAPITAL ONE FINANCIAL CORP 0.32%
DANAHER CORP 0.32%
DELL TECHNOLOGIES INC CLASS C 0.31%
STARBUCKS CORP 0.31%
BRISTOL MYERS SQUIBB 0.3%
LOWES COMPANIES INC 0.29%
SERVICENOW INC 0.29%
STRYKER CORP 0.29%
MEDTRONIC PLC 0.27%
TRANE TECHNOLOGIES PLC 0.27%
BANK OF NEW YORK MELLON CORP 0.26%
CADENCE DESIGN SYSTEMS INC 0.26%
EQUINIX REIT INC 0.26%
FORTINET INC 0.25%
NEWMONT 0.25%
QUANTA SERVICES INC 0.25%
US BANCORP 0.24%
USD CASH 0.24%
ELEVANCE HEALTH INC 0.24%
ADOBE INC 0.23%
CSX CORP 0.23%
CUMMINS INC 0.23%
WILLIAMS INC 0.23%
CME GROUP INC CLASS A 0.23%
VALERO ENERGY CORP 0.22%
T MOBILE US INC 0.22%
JOHNSON CONTROLS INTERNATIONAL PLC 0.22%
WASTE MANAGEMENT INC 0.22%
MARSH INC 0.22%
MARATHON PETROLEUM CORP 0.22%
FREEPORT MCMORAN INC 0.22%
ACCENTURE PLC CLASS A 0.21%
CONSTELLATION ENERGY CORP 0.21%
CIGNA 0.21%
INTUIT INC 0.2%
MARRIOTT INTERNATIONAL INC CLASS A 0.2%
PHILLIPS 66 0.2%
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