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Global ETF Survey 2026
ETF IssuersiSharesISPE
ISPE

iShares S&P 500 Equal Weight UCITS ETF

Acc
GBP
Hedged

The ISPE Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P 500 Equal Weight Index. The ISPE ETF provides physical exposure, so by buying it you actually own parts of all the 504 underlying holdings. The dividend policy is capitalization.

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£7.48
+£0.08 (+1.08%) yesterday
7:00 AM 07/24/26 Closed
1D price range
£7.42£7.49
52W price range
£6.27£7.51
YTD Perf.
+11.39%
YTD Flows
Annualized volatility
Fund AuM
€5.14B
Share class AuM
€396M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE0003WV2ME7
TER
0.17%
Inception date
8/2/2022
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 23, 2026
0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
20.46%
Technology
15.57%
Industrials
14.03%
Healthcare
11.73%
Consumer Non-Cyclicals
7.49%
Utilities
6.25%
Non-Energy Materials
5.95%
Consumer Services
5.15%
Consumer Cyclicals
4.95%
Unavailable
1.29%
Other
7.14%
Latest ISPE news

No content available for this fund

FAQ about ISPE

ISPE is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
ISPE tracks the S&P 500 Equal Weight Net Total Return Index - USD, through a full replication replication method.
ISPE carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
ISPE was introduced to the market on August 2, 2022. It trades on France, among other exchanges
iShares S&P 500 Equal Weight UCITS ETF, ISPE, is provided by iShares. Learn more about iShares here.
Yes, ISPE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
ISPE oversees €396M in assets as of July 23, 2026.
ISPE follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, ISPE has significant geographic allocations in USA and Ireland.
As of June 30, 2026, ISPE focuses largely on Finance, Technology and Industrials.
As of June 30, 2026, ISPE holds 504 positions in its portfolio, with 3.98% of assets concentrated in its top 15 holdings.
As of June 30, 2026, ISPE top three holdings include Moderna, Inc., Corning, Inc. and Applied Materials, Inc..
The base currency of ISPE is GBP.
ISPE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 06/30/26
Moderna, Inc.
0.29%
Corning, Inc.
0.29%
Applied Materials, Inc.
0.28%
KLA Corp.
0.27%
Teradyne, Inc.
0.27%
Sandisk Corp.
0.27%
GE Vernova, Inc.
0.26%
Bio-Techne Corp.
0.26%
Lam Research Corp.
0.26%
Western Digital Corp.
0.26%

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