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

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

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Key stats


Assets under management (AUM)
‪6.14 B‬EUR
Fund flows (1Y)
‪193.18 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.8%
Shares outstanding
‪52.80 M‬
Expense ratio
0.20%

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


Brand
iShares
Home page
Inception date
Sep 30, 2010
Structure
Irish VCIC
Index tracked
S&P 500
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B3ZW0K18
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of S&P 500 EUR Hedged.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Currency hedged, Vanilla
Geography
U.S.
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 April 29, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.37%
Electronic Technology20.38%
Technology Services19.94%
Finance15.68%
Health Technology8.49%
Retail Trade8.13%
Consumer Non-Durables4.16%
Producer Manufacturing3.13%
Consumer Services3.00%
Utilities2.79%
Energy Minerals2.52%
Consumer Durables2.23%
Health Services1.62%
Process Industries1.53%
Transportation1.51%
Communications1.04%
Distribution Services1.00%
Commercial Services0.87%
Industrial Services0.82%
Non-Energy Minerals0.47%
Miscellaneous0.05%
Bonds, Cash & Other0.63%
Mutual fund0.40%
Cash0.23%
Stock breakdown by region
97%2%
North America97.06%
Europe2.94%
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