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IGUS - iShares S&P 500 GBP Hedged UCITS ETF (Acc) (IE00B3Y8X563)

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(%)
IE00B3Y8X563
IGUS ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
30/09/2010
Inception Date
No
Dividend payments
CEOIMS
CFI
IGUS
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
Benchmark
0.2 %
Total Cost Ratio
1,197.85 mln GBP
Fund NAV | 04/06/2026
Yes
UCITS

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

  • YTD
    7.66 %
  • 1M
    3.52 %
  • 3M
    6.74 %
  • 6M
    11.28 %
  • 1Y
    24.78 %
  • 3Y
    78.64 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares S&P 500 GBP Hedged UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 GBP Hedged Index by investing in a portfolio comprised primarily of 500 of the largest U.S. companies while hedging USD currency back to GBP on a monthly basis

IGUS profile

The iShares S&P 500 GBP Hedged UCITS ETF (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is GBP and the share class was registered 30.09.2010 with unique ISIN - IE00B3Y8X563. Main exchange is London S.E. and ticker symbol is IGUS. The total expense ratio is 0.2%. The iShares S&P 500 GBP Hedged UCITS ETF (Acc) pays dividends 0 time(s) per year.

Structure IGUS on 04/06/2026

Paper Value
NVIDIA CORP 8.16%
APPLE INC 7.02%
MICROSOFT CORP 4.88%
AMAZON.COM INC 3.81%
ALPHABET INC CLASS A 3.35%
BROADCOM INC 3.05%
ALPHABET INC CLASS C 2.68%
META PLATFORMS INC CLASS A 2.11%
TESLA INC 1.81%
MICRON TECHNOLOGY INC 1.72%
ELI LILLY 1.37%
BERKSHIRE HATHAWAY INC CLASS B 1.35%
ADVANCED MICRO DEVICES INC 1.31%
JPMORGAN CHASE & CO 1.29%
EXXON MOBIL CORP 0.98%
JOHNSON & JOHNSON 0.84%
VISA INC CLASS A 0.83%
INTEL CORPORATION 0.81%
WALMART INC 0.79%
CISCO SYSTEMS INC 0.79%
CATERPILLAR INC 0.67%
COSTCO WHOLESALE CORP 0.66%
LAM RESEARCH CORP 0.64%
ORACLE CORP 0.61%
APPLIED MATERIAL INC 0.61%
ABBVIE INC 0.61%
MASTERCARD INC CLASS A 0.6%
BANK OF AMERICA CORP 0.55%
UNITEDHEALTH GROUP INC 0.55%
CHEVRON CORP 0.54%
NETFLIX INC 0.53%
GE AEROSPACE 0.53%
GOLDMAN SACHS GROUP INC 0.5%
PROCTER & GAMBLE 0.5%
PALANTIR TECHNOLOGIES INC CLASS A 0.5%
HOME DEPOT INC 0.47%
MERCK & CO INC 0.46%
COCA-COLA 0.46%
INTERNATIONAL BUSINESS MACHINES CO 0.43%
KLA CORP 0.43%
TEXAS INSTRUMENT INC 0.42%
PHILIP MORRIS INTERNATIONAL INC 0.42%
MORGAN STANLEY 0.4%
GE VERNOVA INC 0.4%
SANDISK CORP 0.4%
QUALCOMM INC 0.4%
WELLS FARGO 0.38%
RTX CORP 0.37%
LINDE PLC 0.37%
CITIGROUP INC 0.37%
PALO ALTO NETWORKS INC 0.35%
ANALOG DEVICES INC 0.32%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.31%
PEPSICO INC 0.3%
MCDONALDS CORP 0.3%
WESTERN DIGITAL CORP 0.3%
VERIZON COMMUNICATIONS INC 0.29%
AMGEN INC 0.29%
CROWDSTRIKE HOLDINGS INC CLASS A 0.28%
THERMO FISHER SCIENTIFIC INC 0.28%
AMPHENOL CORP CLASS A 0.28%
NEXTERA ENERGY INC 0.28%
SALESFORCE INC 0.27%
TJX INC 0.27%
WALT DISNEY 0.27%
ARISTA NETWORKS INC 0.27%
BOEING 0.26%
AMERICAN EXPRESS 0.26%
EATON PLC 0.25%
GILEAD SCIENCES INC 0.25%
AT&T INC 0.25%
ABBOTT LABORATORIES 0.24%
UNION PACIFIC CORP 0.24%
CORNING INC 0.24%
USD CASH 0.23%
APPLOVIN CORP CLASS A 0.23%
INTUITIVE SURGICAL INC 0.23%
UBER TECHNOLOGIES INC 0.23%
BLACKROCK INC 0.23%
CHARLES SCHWAB CORP 0.23%
DEERE 0.23%
CONOCOPHILLIPS 0.23%
PFIZER INC 0.23%
WELLTOWER INC 0.22%
HONEYWELL INTERNATIONAL INC 0.21%
BOOKING HOLDINGS INC 0.21%
PROLOGIS REIT INC 0.2%
S&P GLOBAL INC 0.2%
VERTIV HOLDINGS CLASS A 0.19%
DELL TECHNOLOGIES INC CLASS C 0.19%
SERVICENOW INC 0.19%
ALTRIA GROUP INC 0.18%
CVS HEALTH CORP 0.18%
NEWMONT 0.18%
LOWES COMPANIES INC 0.18%
BRISTOL MYERS SQUIBB 0.18%
DANAHER CORP 0.18%
CHUBB 0.18%
PROGRESSIVE CORP 0.18%
VERTEX PHARMACEUTICALS INC 0.17%
Other - %

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