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›ETF Issuers›iShares›ESPX

ESPX

iShares S&P 500 Scored and Screened UCITS ETF

Acc

USD

Passive ETF Equity ESG

The ESPX Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P 500 Scored & Screened Index. The ESPX ETF provides physical exposure, so by buying it you actually own parts of all the 329 underlying holdings. The dividend policy is capitalization.

$9.89

+$0.071 (+0.72%) 2 days ago

7:00 AM 09/11/26 Closed

1D price range

$9.85$9.89

52W price range

$8.17$10.16

YTD Perf.

+12.50%

YTD Flows

Annualized volatility

Fund AuM

€843M

Share class AuM

€440M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000R9FA4A0

TER

0.07%

Inception date

8/2/2022

Issuer

iShares

Benchmark

S&P 500 Scored & Screened Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

45.21%

Finance

15.29%

Healthcare

11.36%

Industrials

8.33%

Consumer Non-Cyclicals

6.03%

Consumer Services

3.08%

Energy

2.82%

Non-Energy Materials

2.40%

Unavailable

0.27%

Other

5.21%

Latest ESPX news

No content available for this fund

FAQ about ESPX

ESPX is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

ESPX tracks the S&P 500 Scored & Screened Total Return Net - USD, through a full replication replication method.

ESPX carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

ESPX was introduced to the market on August 2, 2022. It trades on Ireland, among other exchanges

iShares S&P 500 Scored and Screened UCITS ETF, ESPX, is provided by iShares. Learn more about iShares here.

Yes, ESPX 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 .

ESPX oversees €440M in assets as of September 11, 2026.

ESPX follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, ESPX has significant geographic allocations in USA and Ireland.

As of July 31, 2026, ESPX focuses largely on Technology, Finance and Healthcare.

As of July 31, 2026, ESPX holds 329 positions in its portfolio, with 44.69% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ESPX top three holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

The base currency of ESPX is USD.

Top 10 holdings

Data as of 07/31/26

NVIDIA Corp.

11.98%

Microsoft Corp.

8.50%

Alphabet, Inc.

4.96%

Alphabet, Inc.

4.00%

Micron Technology, Inc.

2.50%

Eli Lilly & Co.

2.32%

Visa, Inc.

1.55%

Walmart, Inc.

1.23%

Mastercard, Inc.

1.18%

AbbVie, Inc.

1.15%

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