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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
7.07 GBP
NAV per Share | 26/06/2026
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
1,566.89 mln USD
Fund NAV | 26/06/2026
Yes
UCITS

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Yield on 26/06/2026, 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 25/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 7.56%
APPLE INC 6.75%
MICROSOFT CORP 4.32%
AMAZON.COM INC 3.6%
ALPHABET INC CLASS A 3.38%
ALPHABET INC CLASS C 2.66%
BROADCOM INC 2.66%
MICRON TECHNOLOGY INC 2.26%
META PLATFORMS INC CLASS A 1.86%
TESLA INC 1.76%
CATERPILLAR INC 1.66%
LAM RESEARCH CORP 1.57%
ADVANCED MICRO DEVICES INC 1.43%
CHEVRON CORP 1.3%
VISA INC CLASS A 1.27%
HOME DEPOT INC 1.21%
APPLIED MATERIAL INC 1.21%
MORGAN STANLEY 1.14%
ELI LILLY 1.13%
BANK OF AMERICA CORP 1.11%
ABBOTT LABORATORIES 1.07%
JPMORGAN CHASE & CO 0.92%
EXXON MOBIL CORP 0.91%
INTEL CORPORATION 0.89%
AMERICAN EXPRESS 0.84%
GE AEROSPACE 0.82%
COSTCO WHOLESALE CORP 0.81%
MASTERCARD INC CLASS A 0.76%
BERKSHIRE HATHAWAY INC CLASS B 0.76%
ABBVIE INC 0.75%
PARKER-HANNIFIN CORP 0.7%
CONSOLIDATED EDISON INC 0.68%
CISCO SYSTEMS INC 0.67%
JOHNSON & JOHNSON 0.66%
UNITEDHEALTH GROUP INC 0.65%
PROCTER & GAMBLE 0.63%
SPACE EXPLORATION TECHNOLOGIES COR 0.62%
PEPSICO INC 0.62%
HEICO CORP CLASS A 0.59%
TRAVELERS COMPANIES INC 0.59%
PFIZER INC 0.58%
TJX INC 0.56%
BRISTOL MYERS SQUIBB 0.54%
USD CASH 0.53%
WELLS FARGO 0.51%
WALMART INC 0.49%
AIR PRODUCTS AND CHEMICALS INC 0.48%
VERIZON COMMUNICATIONS INC 0.48%
AIRBNB INC CLASS A 0.48%
WESTERN DIGITAL CORP 0.48%
NEWMONT 0.47%
CHARLES SCHWAB CORP 0.47%
MCDONALDS CORP 0.45%
GE VERNOVA INC 0.44%
NETFLIX INC 0.42%
MASTEC INC 0.42%
GILEAD SCIENCES INC 0.42%
UBER TECHNOLOGIES INC 0.41%
MARVELL TECHNOLOGY INC 0.39%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.38%
AMGEN INC 0.38%
PALANTIR TECHNOLOGIES INC CLASS A 0.38%
DIGITAL REALTY TRUST REIT INC 0.38%
PALO ALTO NETWORKS INC 0.35%
BOOKING HOLDINGS INC 0.35%
PHILLIPS 66 0.34%
MCKESSON CORP 0.33%
CITIGROUP INC 0.33%
WASTE MANAGEMENT INC 0.32%
PROGRESSIVE CORP 0.32%
INTERCONTINENTAL EXCHANGE INC 0.31%
BOSTON SCIENTIFIC CORP 0.31%
CUMMINS INC 0.3%
EOG RESOURCES INC 0.3%
QUALCOMM INC 0.3%
FORTINET INC 0.29%
UNITED PARCEL SERVICE INC CLASS B 0.29%
EQUINIX REIT INC 0.29%
DELL TECHNOLOGIES INC CLASS C 0.29%
METLIFE INC 0.29%
GOLDMAN SACHS GROUP INC 0.29%
EXELON CORP 0.29%
INTERNATIONAL BUSINESS MACHINES CO 0.28%
MOTOROLA SOLUTIONS INC 0.28%
EMERSON ELECTRIC 0.28%
NISOURCE INC 0.27%
ADOBE INC 0.27%
CARDINAL HEALTH INC 0.26%
COCA-COLA 0.26%
TEXAS INSTRUMENT INC 0.26%
INTUIT INC 0.25%
ROKU INC CLASS A 0.24%
KEYSIGHT TECHNOLOGIES INC 0.24%
LUMENTUM HOLDINGS INC 0.24%
TRANE TECHNOLOGIES PLC 0.23%
JOHNSON CONTROLS INTERNATIONAL PLC 0.23%
NATERA INC 0.23%
CHIPOTLE MEXICAN GRILL INC 0.23%
TE CONNECTIVITY PLC 0.23%
NEXTERA ENERGY INC 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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