iShares S&P 500 Equal Weight UCITS ETF
ISPE
Tracks: S&P 500 Equal Weight Index (USD)
AUM
GBP 364M
medium
TER
0.17%
YTD Return
+11.86%
Currency
GBP
Replication
Replicated
Inception
2022-08-02
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Equal Weight
Classification
Asset ClassEquity
Management StyleSmart Beta / Factor
DistributionAccumulating
AUM TierMedium ($250M–$1B)
Geographic FocusSingle Country · US
IndexS&P 500 Equal Weight Index ( )
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
Factor Tilts
Equal Weight
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.
as of 2026-07-28
2026 (6M)
+11.86%
YTD
+11.86%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.34% | +3.59% | -6.02% | +5.78% | +2.67% | +2.39% | — | — | — | — | — | — | — | |
| 2025 | +3.55% | -0.63% | -3.38% | -2.50% | +4.35% | +3.32% | +0.88% | +2.61% | +1.03% | -0.99% | +1.84% | +0.37% | +10.63% | |
| 2024 | -0.87% | +4.11% | +4.39% | -4.98% | +2.74% | -0.51% | +4.30% | +2.24% | +2.20% | -1.72% | +6.41% | -6.33% | +11.71% | |
| 2023 | +7.17% | -3.44% | -1.01% | +0.24% | -3.92% | +7.51% | +3.24% | -3.24% | -5.34% | -4.11% | +8.77% | +6.78% | +11.69% | |
| 2022 | — | — | — | — | — | — | — | — | -9.70% | +9.20% | +6.39% | -4.94% | — |