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USGH - iShares US Equity Enhanced Active UCITS ETF Hedged (GBP) (Acc) (IE000IX54FW5)

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(%)
IE000IX54FW5
USGH ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
7.28 GBP
NAV per Share | 04/06/2026
14/04/2025
Inception Date
No
Dividend payments
CEOGES
CFI
USGH
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
MSCI USA Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
1,427.07 mln USD
Fund NAV | 04/06/2026
0.3135 mln GBP
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, London S.E.

  • YTD
    7.87 %
  • 1M
    3.39 %
  • 3M
    7.57 %
  • 6M
    11.68 %
  • 1Y
    26.82 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares US Equity Enhanced Active UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of U.S. companies

USGH profile

The iShares US Equity Enhanced Active UCITS ETF Hedged (GBP) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 14.04.2025 with unique ISIN - IE000IX54FW5. Main exchange is London S.E. and ticker symbol is USGH. The total expense ratio is 0.2%. The iShares US Equity Enhanced Active UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Structure USGH on 04/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 8.28%
APPLE INC 7.42%
MICROSOFT CORP 5.09%
AMAZON.COM INC 3.94%
ALPHABET INC CLASS A 3.87%
BROADCOM INC 2.86%
ALPHABET INC CLASS C 2.82%
META PLATFORMS INC CLASS A 2.09%
TESLA INC 1.91%
MICRON TECHNOLOGY INC 1.85%
CATERPILLAR INC 1.44%
CHEVRON CORP 1.42%
ADVANCED MICRO DEVICES INC 1.36%
LAM RESEARCH CORP 1.31%
VISA INC CLASS A 1.2%
ELI LILLY 1.12%
MORGAN STANLEY 1.1%
HOME DEPOT INC 1.03%
BANK OF AMERICA CORP 1%
EXXON MOBIL CORP 0.98%
ABBOTT LABORATORIES 0.91%
APPLIED MATERIAL INC 0.88%
JPMORGAN CHASE & CO 0.83%
COSTCO WHOLESALE CORP 0.81%
GE AEROSPACE 0.79%
INTEL CORPORATION 0.75%
AMERICAN EXPRESS 0.74%
MASTERCARD INC CLASS A 0.73%
BERKSHIRE HATHAWAY INC CLASS B 0.72%
CISCO SYSTEMS INC 0.71%
ABBVIE INC 0.67%
CONSOLIDATED EDISON INC 0.65%
WALMART INC 0.64%
PFIZER INC 0.61%
PARKER-HANNIFIN CORP 0.6%
MARVELL TECHNOLOGY INC 0.6%
UNITEDHEALTH GROUP INC 0.6%
JOHNSON & JOHNSON 0.59%
BRISTOL MYERS SQUIBB 0.58%
PROCTER & GAMBLE 0.58%
TJX INC 0.55%
HEICO CORP CLASS A 0.55%
TRAVELERS COMPANIES INC 0.53%
NEWMONT 0.52%
PEPSICO INC 0.5%
MCDONALDS CORP 0.49%
PALANTIR TECHNOLOGIES INC CLASS A 0.49%
NETFLIX INC 0.47%
WELLS FARGO 0.47%
VERIZON COMMUNICATIONS INC 0.46%
CHARLES SCHWAB CORP 0.45%
AIRBNB INC CLASS A 0.44%
AIR PRODUCTS AND CHEMICALS INC 0.44%
GILEAD SCIENCES INC 0.42%
UBER TECHNOLOGIES INC 0.4%
WESTERN DIGITAL CORP 0.4%
MASTEC INC 0.39%
AMGEN INC 0.36%
GE VERNOVA INC 0.36%
PHILLIPS 66 0.36%
ADOBE INC 0.35%
EOG RESOURCES INC 0.35%
CINTAS CORP 0.35%
INTERCONTINENTAL EXCHANGE INC 0.35%
DELL TECHNOLOGIES INC CLASS C 0.35%
DIGITAL REALTY TRUST REIT INC 0.34%
QUALCOMM INC 0.34%
CITIGROUP INC 0.33%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.33%
BOSTON SCIENTIFIC CORP 0.33%
PALO ALTO NETWORKS INC 0.32%
MCKESSON CORP 0.32%
INTERNATIONAL BUSINESS MACHINES CO 0.32%
BOOKING HOLDINGS INC 0.32%
MOTOROLA SOLUTIONS INC 0.31%
WASTE MANAGEMENT INC 0.31%
BORGWARNER INC 0.3%
SERVICENOW INC 0.3%
PROGRESSIVE CORP 0.3%
ORACLE CORP 0.29%
UNITED PARCEL SERVICE INC CLASS B 0.29%
GOLDMAN SACHS GROUP INC 0.29%
INTUIT INC 0.28%
METLIFE INC 0.28%
CUMMINS INC 0.28%
EXELON CORP 0.27%
EMERSON ELECTRIC 0.26%
NISOURCE INC 0.26%
ARISTA NETWORKS INC 0.25%
TEXAS INSTRUMENT INC 0.25%
TE CONNECTIVITY PLC 0.25%
KIMCO REALTY REIT CORP 0.25%
ROKU INC CLASS A 0.25%
COCA-COLA 0.25%
FORTINET INC 0.24%
LUMENTUM HOLDINGS INC 0.23%
HOWMET AEROSPACE INC 0.23%
JOHNSON CONTROLS INTERNATIONAL PLC 0.23%
KEYSIGHT TECHNOLOGIES INC 0.22%
CURTISS WRIGHT CORP 0.22%
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Other shares of this fund

iShares US Equity Enhanced Active UCITS ETF (USD) (Acc)
iShares US Equity Enhanced Active UCITS ETF Hedged (EUR) (Acc)
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