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IGUS
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Analysis
ISHARES V PUBLIC LIMITED COMPANY ISHRS S&P 500 GBP HEDGED ETF (ACC)
IGUS
London Stock Exchange
IGUS
London Stock Exchange
IGUS
London Stock Exchange
IGUS
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
688.66 M
GBP
Fund flows (1Y)
−2.66 B
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.008%
About ISHARES V PUBLIC LIMITED COMPANY ISHRS S&P 500 GBP HEDGED ETF (ACC)
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
ishares.com
Inception date
Sep 30, 2010
Index tracked
Graphic Products Npv
Management style
Passive
ISIN
IE00B3Y8X563
The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies which also hedges USD currency in the index back to GBP on a monthly basis.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Miscellaneous
Stocks
49.42%
Technology Services
10.10%
Electronic Technology
9.42%
Finance
6.07%
Health Technology
4.72%
Retail Trade
4.02%
Consumer Non-Durables
2.21%
Producer Manufacturing
1.87%
Energy Minerals
1.62%
Consumer Services
1.54%
Commercial Services
1.41%
Utilities
1.20%
Health Services
1.09%
Consumer Durables
0.88%
Process Industries
0.86%
Transportation
0.82%
Industrial Services
0.48%
Communications
0.42%
Distribution Services
0.39%
Non-Energy Minerals
0.28%
Bonds, Cash & Other
50.58%
Miscellaneous
50.51%
Cash
0.04%
Mutual fund
0.03%
Stock breakdown by region
99%
0.1%
North America
99.93%
Europe
0.07%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows