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Live UK pricing:

Ishares Iii PLC ISHARES S&P 500 EQL WGHT ETF GBP HD ACC (ISPE)

Sell: £6.664|Buy: £6.672|Change: 0.01 (0.18%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)266 GBP (16/12/2025)
Fund size (mil)3,073 GBP (16/12/2025)

Top 10 holdings

Assets in top 10 holdings %3.28
Total number of equity holdings503
Total number of bond holdings0
Holdings 12/12/2025% of assets
Warner Bros. Discovery Inc Ordinary Shares - Class A0.46
Western Digital Corp0.36
Albemarle Corp0.35
Micron Technology Inc0.33
Teradyne Inc0.32
Applied Materials Inc0.31
Intel Corp0.29
Lam Research Corp0.29
Seagate Technology Holdings PLC0.29
JB Hunt Transport Services Inc0.28