ISHARES V PUBLIC LIMITED COMPANY ISHRS S&P 500 GBP HEDGED ETF (ACC)ISHARES V PUBLIC LIMITED COMPANY ISHRS S&P 500 GBP HEDGED ETF (ACC)ISHARES V PUBLIC LIMITED COMPANY ISHRS S&P 500 GBP HEDGED ETF (ACC)

ISHARES V PUBLIC LIMITED COMPANY ISHRS S&P 500 GBP HEDGED ETF (ACC)

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Key stats


Assets under management (AUM)
‪839.60 M‬GBP
Fund flows (1Y)
‪3.32 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About ISHARES V PUBLIC LIMITED COMPANY ISHRS S&P 500 GBP HEDGED ETF (ACC)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Sep 30, 2010
Index tracked
S&P 500
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Currency hedged, Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 23, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.62%
Electronic Technology22.62%
Technology Services20.24%
Finance12.55%
Retail Trade8.26%
Health Technology7.86%
Consumer Non-Durables3.75%
Producer Manufacturing3.50%
Consumer Services2.99%
Consumer Durables2.90%
Commercial Services2.80%
Utilities2.37%
Energy Minerals2.35%
Health Services1.70%
Process Industries1.50%
Transportation1.39%
Industrial Services0.90%
Communications0.86%
Distribution Services0.61%
Non-Energy Minerals0.41%
Miscellaneous0.04%
Bonds, Cash & Other0.38%
Cash0.25%
Mutual fund0.13%
Stock breakdown by region
99%0.1%
North America99.87%
Europe0.13%
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