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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
1,028.62 mln CHF
Fund NAV | 13/07/2026
Yes
UCITS

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Yield on 14/07/2026, 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 13/07/2026

Download structure in Excel
Paper Value
NVIDIA CORP 7.61%
APPLE INC 7.19%
MICROSOFT CORP 4.48%
AMAZON.COM INC 3.73%
ALPHABET INC CLASS A 3.19%
BROADCOM INC 2.81%
ALPHABET INC CLASS C 2.56%
META PLATFORMS INC CLASS A 2.23%
TESLA INC 1.71%
MICRON TECHNOLOGY INC 1.63%
ELI LILLY 1.44%
BERKSHIRE HATHAWAY INC CLASS B 1.41%
JPMORGAN CHASE & CO 1.38%
ADVANCED MICRO DEVICES INC 1.34%
JOHNSON & JOHNSON 0.96%
EXXONMOBIL HOLDINGS CORP 0.92%
VISA INC CLASS A 0.92%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0.81%
WALMART INC 0.78%
INTEL CORPORATION 0.75%
CISCO SYSTEMS INC 0.73%
APPLIED MATERIAL INC 0.7%
ABBVIE INC 0.68%
MASTERCARD INC CLASS A 0.67%
CATERPILLAR INC 0.66%
LAM RESEARCH CORP 0.64%
COSTCO WHOLESALE CORP 0.63%
UNITEDHEALTH GROUP INC 0.6%
BANK OF AMERICA CORP 0.6%
GE AEROSPACE 0.57%
PROCTER & GAMBLE 0.53%
CHEVRON CORP 0.53%
HOME DEPOT INC 0.52%
COCA-COLA 0.5%
NETFLIX INC 0.48%
GOLDMAN SACHS GROUP INC 0.48%
MERCK & CO INC 0.47%
PALANTIR TECHNOLOGIES INC CLASS A 0.46%
KLA CORP 0.45%
PHILIP MORRIS INTERNATIONAL INC 0.43%
GE VERNOVA INC 0.43%
INTERNATIONAL BUSINESS MACHINES CO 0.42%
TEXAS INSTRUMENT INC 0.42%
WELLS FARGO 0.41%
PALO ALTO NETWORKS INC 0.41%
MORGAN STANLEY 0.41%
RTX CORP 0.41%
SANDISK CORP 0.38%
LINDE PLC 0.37%
CITIGROUP INC 0.37%
ORACLE CORP 0.34%
THERMO FISHER SCIENTIFIC INC 0.3%
AMGEN INC 0.3%
QUALCOMM INC 0.3%
MCDONALDS CORP 0.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3%
AMPHENOL CORP CLASS A 0.3%
WESTERN DIGITAL CORP 0.3%
CROWDSTRIKE HOLDINGS INC CLASS A 0.3%
MARVELL TECHNOLOGY INC 0.29%
PEPSICO INC 0.29%
AMERICAN EXPRESS 0.29%
ANALOG DEVICES INC 0.29%
ARISTA NETWORKS INC 0.29%
NEXTERA ENERGY INC 0.28%
VERIZON COMMUNICATIONS INC 0.27%
UNION PACIFIC CORP 0.26%
BOEING 0.26%
CHARLES SCHWAB CORP 0.26%
WALT DISNEY 0.26%
TJX INC 0.26%
WELLTOWER INC 0.26%
GILEAD SCIENCES INC 0.25%
ABBOTT LABORATORIES 0.25%
EATON PLC 0.24%
USD CASH 0.24%
UBER TECHNOLOGIES INC 0.23%
AT&T INC 0.23%
BLACKROCK INC 0.23%
DEERE 0.23%
INTUITIVE SURGICAL INC 0.22%
CORNING INC 0.22%
SALESFORCE INC 0.22%
PFIZER INC 0.22%
CONOCOPHILLIPS 0.21%
PROGRESSIVE CORP 0.21%
BOOKING HOLDINGS INC 0.21%
CVS HEALTH CORP 0.21%
S&P GLOBAL INC 0.2%
PROLOGIS REIT INC 0.2%
CHUBB 0.2%
CAPITAL ONE FINANCIAL CORP 0.19%
DANAHER CORP 0.19%
DELL TECHNOLOGIES INC CLASS C 0.19%
STARBUCKS CORP 0.19%
VERTEX PHARMACEUTICALS INC 0.19%
BRISTOL MYERS SQUIBB 0.19%
PARKER-HANNIFIN CORP 0.19%
ALTRIA GROUP INC 0.18%
APPLOVIN CORP CLASS A 0.18%
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