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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
-
NAV per Share
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
932.27 mln USD
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 14/05/2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    12.12 %
  • 1Y
    31.84 %
  • 3Y
    88.09 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 02/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 13.5%
MICROSOFT CORP 8.17%
ALPHABET INC CLASS A 5.25%
ALPHABET INC CLASS C 4.18%
MICRON TECHNOLOGY INC 2.99%
ELI LILLY 2.1%
VISA INC CLASS A 1.33%
INTEL CORPORATION 1.26%
CISCO SYSTEMS INC 1.26%
WALMART INC 1.24%
CATERPILLAR INC 1.05%
COSTCO WHOLESALE CORP 1.05%
LAM RESEARCH CORP 1.04%
APPLIED MATERIAL INC 0.97%
MASTERCARD INC CLASS A 0.97%
ABBVIE INC 0.95%
NETFLIX INC 0.88%
BANK OF AMERICA CORP 0.87%
UNITEDHEALTH GROUP INC 0.86%
GE AEROSPACE 0.83%
GOLDMAN SACHS GROUP INC 0.8%
HOME DEPOT INC 0.77%
COCA-COLA 0.76%
MERCK & CO INC 0.72%
TEXAS INSTRUMENT INC 0.7%
KLA CORP 0.67%
GE VERNOVA INC 0.65%
MORGAN STANLEY 0.64%
QUALCOMM INC 0.64%
WELLS FARGO 0.61%
PALO ALTO NETWORKS INC 0.6%
LINDE PLC 0.58%
CITIGROUP INC 0.57%
ANALOG DEVICES INC 0.51%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.51%
MCDONALDS CORP 0.49%
PEPSICO INC 0.48%
WESTERN DIGITAL CORP 0.47%
SALESFORCE INC 0.47%
THERMO FISHER SCIENTIFIC INC 0.45%
WALT DISNEY 0.45%
NEXTERA ENERGY INC 0.44%
AMGEN INC 0.44%
AT&T INC 0.43%
TJX INC 0.42%
AMERICAN EXPRESS 0.41%
EATON PLC 0.4%
GILEAD SCIENCES INC 0.39%
UNION PACIFIC CORP 0.39%
CORNING INC 0.39%
ABBOTT LABORATORIES 0.38%
UBER TECHNOLOGIES INC 0.37%
BLACKROCK INC 0.36%
CHARLES SCHWAB CORP 0.36%
DEERE 0.36%
PFIZER INC 0.36%
CONOCOPHILLIPS 0.35%
WELLTOWER INC 0.34%
SERVICENOW INC 0.34%
BOOKING HOLDINGS INC 0.33%
DELL TECHNOLOGIES INC CLASS C 0.32%
PROLOGIS REIT INC 0.32%
S&P GLOBAL INC 0.32%
NEWMONT 0.3%
LOWES COMPANIES INC 0.29%
CAPITAL ONE FINANCIAL CORP 0.28%
ACCENTURE PLC CLASS A 0.28%
CVS HEALTH CORP 0.28%
CHUBB 0.28%
CADENCE DESIGN SYSTEMS INC 0.28%
DANAHER CORP 0.28%
BRISTOL MYERS SQUIBB 0.27%
ADOBE INC 0.27%
STARBUCKS CORP 0.27%
USD CASH 0.27%
EQUINIX REIT INC 0.26%
QUANTA SERVICES INC 0.26%
FREEPORT MCMORAN INC 0.26%
TRANE TECHNOLOGIES PLC 0.26%
STRYKER CORP 0.25%
BANK OF NEW YORK MELLON CORP 0.24%
MEDTRONIC PLC 0.24%
FORTINET INC 0.23%
CUMMINS INC 0.23%
CME GROUP INC CLASS A 0.23%
INTUIT INC 0.22%
T MOBILE US INC 0.22%
WILLIAMS INC 0.22%
JOHNSON CONTROLS INTERNATIONAL PLC 0.22%
AMERICAN TOWER REIT CORP 0.22%
CIENA CORP 0.22%
CSX CORP 0.22%
CONSTELLATION ENERGY CORP 0.21%
US BANCORP 0.21%
SLB NV 0.21%
ELEVANCE HEALTH INC 0.21%
MARRIOTT INTERNATIONAL INC CLASS A 0.21%
NXP SEMICONDUCTORS NV 0.21%
INTERCONTINENTAL EXCHANGE INC 0.2%
COHERENT CORP 0.2%
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