iShares S&P 500 Equal Weight UCITS ETF

Equity
Equity
EWSP

iShares S&P 500 Equal Weight UCITS ETF

  • NAV as of 24/Sept/2026
    USD 7.6752 WK: 6.55 - 8.10
  • 1 Day NAV Change as of 24/Sept/2026
    USD -0.04(-0.53%)
  • NAV Total Return as of 24/Sept/2026
    YTD: 10.93%
  • NAV as of 24/Sept/2026
    USD 7.6752 WK: 6.55 - 8.10
  • 1 Day NAV Change as of 24/Sept/2026
    USD -0.04(-0.53%)
  • NAV Total Return as of 24/Sept/2026
    YTD: 10.93%

WHY EWSP?

  1. Provides exposure to 500 stocks from top US companies in leading industries of the US economy [UP2]
  2. The Index measures the performance of securities within the S&P 500 Index (Parent Index) with each security being equally weighted within the Index at the rebalance date
  3. Exposure to companies in the S&P 500 with a greater weighting in the smaller market capitalization companies

INVESTMENT OBJECTIVE

The fund aims to achieve a return on investment, through capital and income returns on its assets, which reflects the return of the S&P 500 Equal Weight Index.

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.



All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

Performance

This chart shows the product’s performance as the percentage loss or gain per year over the last 3 years against its benchmark. It can help you to assess how the product has been managed in the past and compare it to its benchmark.

20212022202320242025
Total Return (%) USD
13.3
12.5
11.0
Benchmark (%) USD
13.2
12.4
10.8

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Risks

The value of equities and equity-related securities can be affected by daily stock market movements, political factors, economic news, company earnings and significant corporate events.Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Share Class to financial loss.

Key Facts

Net Assets
as of 24/Sept/2026
USD 4,868,858,027
Inception Date
02/Aug/2022
Share Class Currency
USD
Asset Class
Equity
SFDR Classification
Other
Total Expense Ratio
0.15%
Use of Income
Accumulating
Domicile
Ireland
Rebalance Frequency
Quarterly
UCITS
Yes
Fund Manager
BlackRock Asset Management Ireland Limited
Custodian
State Street Custodial Services (Ireland) Limited
Bloomberg Ticker
EWSP LN
ISA Eligibility
Yes
Net Assets of Fund
as of 24/Sept/2026
USD 5,869,256,771
Fund Launch Date
02/Aug/2022
Base Currency
USD
Benchmark Index
S&P 500 Equal Weight Index (USD)
Shares Outstanding
as of 24/Sept/2026
634,835,577
ISIN
IE000MLMNYS0
Securities Lending Return
as of 30/Jun/2026
0.03%
Product Structure
Physical
Methodology
Replicated
Issuing Company
iShares III plc
Administrator
State Street Fund Services (Ireland) Limited
Fiscal Year End
30 June
SIPP Available
Yes
UK Reporting Status
Yes

Portfolio Characteristics

Number of Holdings
as of 24/Sept/2026
504
Benchmark Ticker
SPXEWNTR
3y Beta
as of 31/Aug/2026
1.001
P/B Ratio
as of 24/Sept/2026
3.09
Benchmark Level
as of 24/Sept/2026
USD 11,680.02
Standard Deviation (3y)
as of 31/Aug/2026
12.90%
P/E Ratio
as of 24/Sept/2026
22.86

Registered Locations

  • Austria

  • Czech Republic

  • Denmark

  • Estonia

  • Finland

  • France

  • Germany

  • Hungary

  • Ireland

  • Italy

  • Latvia

  • Liechtenstein

  • Lithuania

  • Luxembourg

  • Netherlands

  • Norway

  • Poland

  • Saudi Arabia

  • Slovak Republic

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

% of Market Value as of
24/Sept/2026
Type
Fund
Industrials16.52
Information Technology15.43
Financials14.74
Health Care12.46
Consumer Discretionary9.26
Consumer Staples6.52
Real Estate5.84
Utilities5.81
Materials4.92
Energy4.06
Allocations are subject to change.

Securities Lending

Securities lending is an established and well regulated activity in the investment management industry. It involves the transfer of securities (such as shares or bonds) from a Lender (in this case, the iShares fund) to a third-party (the Borrower). The Borrower will give the Lender collateral (the Borrower’s pledge) in the form of shares, bonds or cash, and will also pay the Lender a fee. This fee provides additional income for the fund and thus can help to reduce the total cost of ownership of an ETF.

 

At BlackRock, securities lending is a core investment management function with dedicated trading, research and technology capabilities. The lending programme is designed to deliver superior absolute returns to clients, whilst maintaining a low risk profile. Funds participating in securities lending retain 62.5% of the income, while BlackRock receives 37.5% of the income and covers all the operational costs resulting from securities lending transactions.

 

From
30-Jun-2021
To
30-Jun-2022		From
30-Jun-2022
To
30-Jun-2023		From
30-Jun-2023
To
30-Jun-2024		From
30-Jun-2024
To
30-Jun-2025		From
30-Jun-2025
To
30-Jun-2026
Securities Lending Return (%)
0.00
0.03
Average on-loan (% of AUM)
2.78
7.09
Maximum on-loan (% of AUM)
5.86
14.90
Collateralisation (% of Loan)
110.04
109.91
The above table summarises the lending data available for the fund.

The information in the Lending Summary table will not be displayed for the funds that have participated in securities lending for less than 12 months. The figures shown relate to past performance. Past performance is not a reliable indication of current or future results.
BlackRock’s policy is to disclose performance information quarterly subject to a one-month delay. This means that returns from 01/01/2019 to 31/12/2019 can be publicly disclosed from 01/02/2020.

Maximum on-loan figure may increase or decrease over time.

With securities lending there is a risk of loss should the borrower default before the securities are returned, and due to market movements, the value of collateral held has fallen and/or the value of the securities on loan has risen.

Listings

Exchange
Ticker
Currency
Listing Date
SEDOL
Bloomberg Ticker
RIC
Bolsa Institucional de ValoresEWSPMXN02/Aug/2023BRT3Q88EWSPN MM-
Borsa ItalianaEWSPEUR26/Jul/2024BQMHMF9EWSP IMEWSP.MI
Euronext AmsterdamEWSPUSD04/Aug/2022BNZGC52EWSP NAEWSP.AS
London Stock ExchangeEWSPGBP04/Aug/2022BNZGC63EWSP LNEWSP.L
London Stock ExchangeEWSXUSD08/Sept/2023BS0GWQ3EWSX LNEWSX.L
Nyse Euronext - Euronext ParisEWSPEUR24/Apr/2025BMCVHP8EWSP FPEWSP.PA
SIX Swiss ExchangeEWSPUSD15/Dec/2022BNBQ0K7-EWSP.S
XetraO4J0EUR27/Feb/2025BNVZBZ6O4J0 GYO4J0.DE

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If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.