iShares S&P 500 Equal Weight UCITS ETF (LON:ISPE)

Assets	364.33M
Expense Ratio	0.17%
PE Ratio	19.95
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.44%

Volume	6,850
Open	7.46
Previous Close	7.45
Day's Range	7.46 - 7.46
52-Week Low	6.31
52-Week High	7.79
Beta	0.75
Holdings	514
Inception Date	Aug 2, 2022

About ISPE

The primary objective of this fund is to replicate the performance of the S&P 500 Equal Weight Index, generating investor returns through both the appreciation of its capital and the income derived from its holdings.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: ISPE
• Provider: iShares
• Index Tracked: S&P 500 Equal Weighted

Performance

ISPE had a total return of 14.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.

Top 10 Holdings

2.28% of assets

Name	Symbol	Weight
Illumina, Inc.	ILMN	0.24%
Skyworks Solutions, Inc.	SWKS	0.23%
Revvity, Inc.	RVTY	0.23%
CrowdStrike Holdings, Inc.	CRWD	0.23%
Moderna, Inc.	MRNA	0.23%
Intuitive Surgical, Inc.	ISRG	0.22%
Generac Holdings Inc.	GNRC	0.22%
Coinbase Global, Inc.	COIN	0.22%
Gartner, Inc.	IT	0.22%
F5, Inc.	FFIV	0.22%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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