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About ISHARES V PUBLIC LIMITED COMPANY ISHRS S&P 500 GBP HEDGED ETF (ACC)
Home page
Inception date
Sep 30, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B3Y8X563
The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies which also hedges USD currency in the index back to GBP on a monthly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.58%
Electronic Technology21.05%
Technology Services20.67%
Finance15.35%
Retail Trade7.94%
Health Technology7.72%
Consumer Non-Durables3.94%
Producer Manufacturing3.33%
Consumer Services3.03%
Utilities2.55%
Consumer Durables2.39%
Energy Minerals2.39%
Transportation2.04%
Process Industries1.51%
Health Services1.50%
Commercial Services1.06%
Communications0.99%
Industrial Services0.92%
Distribution Services0.69%
Non-Energy Minerals0.47%
Miscellaneous0.05%
Bonds, Cash & Other0.42%
Mutual fund0.31%
Cash0.11%
Stock breakdown by region
North America97.12%
Europe2.88%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IGUS invests in stocks. The fund's major sectors are Electronic Technology, with 21.05% stocks, and Technology Services, with 20.67% of the basket. The assets are mostly located in the North America region.
IGUS top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 6.71% and 6.53% of the portfolio correspondingly.
IGUS assets under management is 894.77 M GBX. It's risen 12.38% over the last month.
IGUS fund flows account for 9.37 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IGUS doesn't pay dividends to its holders.
IGUS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 30, 2010, and its management style is Passive.
IGUS expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
IGUS follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IGUS invests in stocks.
IGUS price has risen by 11.63% over the last month, and its yearly performance shows a 10.36% increase. See more dynamics on IGUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.55% over the last month, showed a −4.09% decrease in three-month performance and has increased by 11.10% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.55% over the last month, showed a −4.09% decrease in three-month performance and has increased by 11.10% in a year.
IGUS trades at a premium (1.43%) meaning the ETF is trading at a higher price than the calculated NAV.