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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
9.83 USD
NAV per Share | 03/08/2026
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
938.01 mln USD
Fund NAV | 31/07/2026
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 28/07/2026

Download structure in Excel
Paper Value
NVIDIA CORP 12.19%
MICROSOFT CORP 7.47%
ALPHABET INC CLASS A 5%
ALPHABET INC CLASS C 4.02%
ELI LILLY 2.47%
MICRON TECHNOLOGY INC 2.36%
VISA INC CLASS A 1.56%
WALMART INC 1.26%
ABBVIE INC 1.19%
CISCO SYSTEMS INC 1.16%
MASTERCARD INC CLASS A 1.16%
COSTCO WHOLESALE CORP 1.09%
INTEL CORPORATION 1.04%
BANK OF AMERICA CORP 1.04%
UNITEDHEALTH GROUP INC 0.99%
CATERPILLAR INC 0.99%
GE AEROSPACE 0.97%
APPLIED MATERIAL INC 0.96%
HOME DEPOT INC 0.88%
COCA-COLA 0.87%
LAM RESEARCH CORP 0.86%
MERCK & CO INC 0.83%
GOLDMAN SACHS GROUP INC 0.78%
NETFLIX INC 0.78%
WELLS FARGO 0.68%
PALO ALTO NETWORKS INC 0.66%
MORGAN STANLEY 0.65%
GE VERNOVA INC 0.65%
TEXAS INSTRUMENT INC 0.64%
KLA CORP 0.64%
LINDE PLC 0.6%
CITIGROUP INC 0.58%
THERMO FISHER SCIENTIFIC INC 0.55%
AMGEN INC 0.54%
PEPSICO INC 0.5%
MCDONALDS CORP 0.49%
NEXTERA ENERGY INC 0.48%
ABBOTT LABORATORIES 0.48%
AMERICAN EXPRESS 0.46%
ANALOG DEVICES INC 0.45%
TJX INC 0.45%
UNION PACIFIC CORP 0.45%
CHARLES SCHWAB CORP 0.44%
WELLTOWER INC 0.44%
WALT DISNEY 0.44%
QUALCOMM INC 0.44%
AT&T INC 0.44%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.43%
GILEAD SCIENCES INC 0.43%
DEERE 0.41%
WESTERN DIGITAL CORP 0.41%
BLACKROCK INC 0.41%
BOOKING HOLDINGS INC 0.39%
EATON PLC 0.38%
SALESFORCE INC 0.38%
UBER TECHNOLOGIES INC 0.37%
PFIZER INC 0.37%
CONOCOPHILLIPS 0.36%
CVS HEALTH CORP 0.36%
PROLOGIS REIT INC 0.35%
CHUBB 0.34%
CAPITAL ONE FINANCIAL CORP 0.34%
BRISTOL MYERS SQUIBB 0.33%
S&P GLOBAL INC 0.33%
DANAHER CORP 0.32%
LOWES COMPANIES INC 0.31%
STRYKER CORP 0.3%
STARBUCKS CORP 0.3%
SERVICENOW INC 0.29%
DELL TECHNOLOGIES INC CLASS C 0.29%
MEDTRONIC PLC 0.28%
BANK OF NEW YORK MELLON CORP 0.27%
TRANE TECHNOLOGIES PLC 0.26%
EQUINIX REIT INC 0.26%
ACCENTURE PLC CLASS A 0.26%
ADOBE INC 0.26%
US BANCORP 0.25%
CORNING INC 0.25%
NEWMONT 0.25%
USD CASH 0.24%
CME GROUP INC CLASS A 0.24%
CADENCE DESIGN SYSTEMS INC 0.24%
FORTINET INC 0.24%
CSX CORP 0.24%
MARSH INC 0.24%
VALERO ENERGY CORP 0.23%
MARATHON PETROLEUM CORP 0.23%
QUANTA SERVICES INC 0.23%
CUMMINS INC 0.23%
WASTE MANAGEMENT INC 0.23%
FREEPORT MCMORAN INC 0.22%
INTUIT INC 0.22%
INTERCONTINENTAL EXCHANGE INC 0.22%
JOHNSON CONTROLS INTERNATIONAL PLC 0.22%
WILLIAMS INC 0.22%
T MOBILE US INC 0.22%
ELEVANCE HEALTH INC 0.22%
EMERSON ELECTRIC 0.22%
MARRIOTT INTERNATIONAL INC CLASS A 0.21%
CONSTELLATION ENERGY CORP 0.21%
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