- Issuer
- iShares
- Inception Date
- May 8, 2025
- Category
- Global Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- iShares S&P 500 Equal Weight UCITS ETF
- Distribution Policy
- Accumulating
- Asset Class
- Equity
Share Price Chart
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Performance
ISPE.L Performance Chart
iShares S&P 500 Equal Weight UCITS ETF (ISPE.L) is up 10.8% since the beginning of the year. ISPE.L is currently trading at £7 per share.
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Returns By Period
iShares S&P 500 Equal Weight UCITS ETF (ISPE.L) has returned 10.81% so far this year and 17.47% over the past 12 months.
iShares S&P 500 Equal Weight UCITS ETF
- 1D
- -0.48%
- 1M
- -0.08%
- 6M
- 7.91%
- YTD
- 10.81%
- 1Y
- 17.47%
- 3Y*
- 12.67%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.66%
- 1M
- -0.64%
- 6M
- 8.66%
- YTD
- 10.17%
- 1Y
- 19.99%
- 3Y*
- 17.60%
- 5Y*
- 12.23%
- 10Y*
- 13.06%
ISPE.L Monthly Returns History
Based on dividend-adjusted daily data since Aug 2, 2022, ISPE.L's average daily return is +0.04%, while the average monthly return is +0.91%. At this rate, an investment would double in approximately 6.4 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2023 with a return of +8.9%, while the worst month was Sep 2022 at -8.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, ISPE.L closed higher 47% of trading days. The best single day was Apr 10, 2025 with a return of +4.6%, while the worst single day was Apr 7, 2025 at -4.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.09% | 3.80% | -6.76% | 6.34% | 3.41% | 2.06% | -0.08% | 10.81% | |||||
| 2025 | 4.32% | -2.23% | -3.42% | -2.53% | 4.84% | 3.30% | 1.92% | 1.72% | 0.46% | -0.46% | 2.16% | 1.06% | 11.30% |
| 2024 | -0.19% | 2.78% | 4.51% | -4.32% | 0.90% | 0.89% | 4.43% | 1.02% | 2.86% | -0.98% | 5.94% | -6.23% | 11.48% |
| 2023 | 6.24% | -2.01% | -2.04% | 0.44% | -4.06% | 7.65% | 3.54% | -2.66% | -5.26% | -5.14% | 8.89% | 7.57% | 12.23% |
| 2022 | -2.91% | -8.44% | 7.28% | 3.51% | -2.51% | -3.77% |
Benchmark Metrics
iShares S&P 500 Equal Weight UCITS ETF has an annualized alpha of 9.05%, beta of 0.28, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since August 02, 2022.
- This ETF participated in 96.02% of S&P 500 Index downside but only 89.87% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.28 may look defensive, but with R2 of 0.08 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.08 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 9.05%
- Beta
- 0.28
- R²
- 0.08
- Upside Capture
- 89.87%
- Downside Capture
- 96.02%
Expense Ratio
ISPE.L has an expense ratio of 0.17%, which is considered low.
Return for Risk
Risk / Return Rank
ISPE.L ranks 68 for risk / return — better than 68% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares S&P 500 Equal Weight UCITS ETF (ISPE.L) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ISPE.L | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.31 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.74 | 2.50 | +0.24 |
| Martin ratioReturn relative to average drawdown | 9.72 | 9.11 | +0.62 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares S&P 500 Equal Weight UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares S&P 500 Equal Weight UCITS ETF was 18.22%, occurring on Apr 9, 2025. Recovery took 62 trading sessions.
The current iShares S&P 500 Equal Weight UCITS ETF drawdown is 1.01%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-18.22%Apr 2025 | 4mo 8d | 3mo 2d | 7mo 10dDec 2024 - Jul 2025 | 2025 selloff2025 |
-15.90%Oct 2022 | 1mo 26d | 3mo 23d | 5mo 19dAug 2022 - Feb 2023 | Bear market2022 |
-13.48%Oct 2023 | 8mo 29d | 1mo 15d | 10mo 14dFeb 2023 - Dec 2023 | — |
-6.90%Mar 2026 | 25d | 1mo 10d | 2mo 5dMar 2026 - May 2026 | — |
-6.04%Apr 2024 | 15d | 2mo 26d | 3mo 11dApr 2024 - Jul 2024 | — |
Drawdown Indicators
| ISPE.L | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.22% | -37.07% | +18.85% |
Max Drawdown (1Y)Largest decline over 1 year | -6.90% | -8.03% | +1.13% |
Max Drawdown (3Y)Largest decline over 3 years | -18.22% | -22.15% | +3.93% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.15% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.01% | — |
Current DrawdownCurrent decline from peak | -1.01% | -1.42% | +0.41% |
Average DrawdownAverage peak-to-trough decline | -3.73% | -5.29% | +1.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.95% | 2.20% | -0.25% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with ISPE.L
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