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IUSC - iShares S&P 500 CHF Hedged UCITS ETF (CHF Acc) (IE00B88DZ566)

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(%)
IE00B88DZ566
IUSC ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
83.53 CHF
NAV per Share | 22/05/2024
30/11/2012
Inception Date
No
Dividend payments
CEOXMS
CFI
IUSC
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 CHF Hedged Index
Benchmark
0.2 %
Total Cost Ratio
1,023.02 mln CHF
Fund NAV | 31/07/2026
Yes
UCITS
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Yield on 04/08/2026, SIX

  • YTD
    5.11 %
  • 1M
    3.15 %
  • 3M
    5.75 %
  • 6M
    9.03 %
  • 1Y
    19.57 %
  • 3Y
    60.62 %
  • 5Y
    53.03 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 22/05/2024
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Price dynamics

Fund profile

The iShares S&P 500 CHF Hedged UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 CHF Hedged Index by investing in a portfolio comprised of 500 leading U.S. companies and money market instruments for currency risks hedge

IUSC profile

The iShares S&P 500 CHF Hedged UCITS ETF (CHF 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 CHF and the share class was registered 30.11.2012 with unique ISIN - IE00B88DZ566. Main exchange is SIX and ticker symbol is IUSC. The total expense ratio is 0.2%. The iShares S&P 500 CHF Hedged UCITS ETF (CHF Acc) pays dividends 0 time(s) per year.

Structure IUSC on 03/08/2026

Download structure in Excel
Paper Value
NVIDIA CORP 7.64%
APPLE INC 6.8%
MICROSOFT CORP 5.53%
AMAZON.COM INC 4.24%
ALPHABET INC CLASS A 3.34%
BROADCOM INC 2.83%
ALPHABET INC CLASS C 2.69%
META PLATFORMS INC CLASS A 1.98%
JPMORGAN CHASE & CO 1.44%
BERKSHIRE HATHAWAY INC CLASS B 1.44%
MICRON TECHNOLOGY INC 1.43%
TESLA INC 1.38%
ELI LILLY 1.35%
ADVANCED MICRO DEVICES INC 1.21%
EXXONMOBIL HOLDINGS CORP 0.98%
JOHNSON & JOHNSON 0.93%
VISA INC CLASS A 0.93%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0.86%
WALMART INC 0.74%
MASTERCARD INC CLASS A 0.7%
CISCO SYSTEMS INC 0.7%
ABBVIE INC 0.66%
INTEL CORPORATION 0.66%
COSTCO WHOLESALE CORP 0.65%
APPLIED MATERIAL INC 0.63%
BANK OF AMERICA CORP 0.62%
GE AEROSPACE 0.59%
CATERPILLAR INC 0.58%
UNITEDHEALTH GROUP INC 0.58%
LAM RESEARCH CORP 0.56%
CHEVRON CORP 0.55%
HOME DEPOT INC 0.52%
PROCTER & GAMBLE 0.52%
COCA-COLA 0.51%
MERCK & CO INC 0.48%
NETFLIX INC 0.47%
GOLDMAN SACHS GROUP INC 0.46%
PHILIP MORRIS INTERNATIONAL INC 0.45%
RTX CORP 0.45%
PALANTIR TECHNOLOGIES INC CLASS A 0.44%
PALO ALTO NETWORKS INC 0.43%
GE VERNOVA INC 0.41%
WELLS FARGO 0.41%
MORGAN STANLEY 0.39%
TEXAS INSTRUMENT INC 0.37%
ORACLE CORP 0.37%
KLA CORP 0.36%
CITIGROUP INC 0.35%
LINDE PLC 0.34%
THERMO FISHER SCIENTIFIC INC 0.33%
INTERNATIONAL BUSINESS MACHINES CO 0.32%
CROWDSTRIKE HOLDINGS INC CLASS A 0.31%
AMGEN INC 0.31%
AMPHENOL CORP CLASS A 0.31%
VERIZON COMMUNICATIONS INC 0.3%
ARISTA NETWORKS INC 0.29%
PEPSICO INC 0.29%
SANDISK CORP 0.29%
MCDONALDS CORP 0.29%
ABBOTT LABORATORIES 0.28%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.28%
BOEING 0.28%
AMERICAN EXPRESS 0.28%
WESTERN DIGITAL CORP 0.28%
NEXTERA ENERGY INC 0.28%
ANALOG DEVICES INC 0.27%
TJX INC 0.27%
CHARLES SCHWAB CORP 0.26%
UNION PACIFIC CORP 0.26%
WALT DISNEY 0.26%
EATON PLC 0.26%
MARVELL TECHNOLOGY INC 0.26%
WELLTOWER INC 0.25%
AT&T INC 0.25%
GILEAD SCIENCES INC 0.25%
USD CASH 0.25%
BLACKROCK INC 0.25%
QUALCOMM INC 0.24%
SALESFORCE INC 0.23%
DEERE 0.23%
BOOKING HOLDINGS INC 0.23%
UBER TECHNOLOGIES INC 0.22%
CONOCOPHILLIPS 0.22%
PFIZER INC 0.22%
CAPITAL ONE FINANCIAL CORP 0.21%
CVS HEALTH CORP 0.21%
PROLOGIS REIT INC 0.21%
BRISTOL MYERS SQUIBB 0.2%
INTUITIVE SURGICAL INC 0.2%
S&P GLOBAL INC 0.19%
PARKER-HANNIFIN CORP 0.19%
CHUBB 0.19%
DANAHER CORP 0.19%
DELL TECHNOLOGIES INC CLASS C 0.19%
PROGRESSIVE CORP 0.19%
VERTEX PHARMACEUTICALS INC 0.18%
LOCKHEED MARTIN CORP 0.18%
LOWES COMPANIES INC 0.18%
STARBUCKS CORP 0.18%
SERVICENOW INC 0.18%
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