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iShares US Equity Enhanced Active UCITS ETF AccumHedged GBPiShares US Equity Enhanced Active UCITS ETF AccumHedged GBPiShares US Equity Enhanced Active UCITS ETF AccumHedged GBP

iShares US Equity Enhanced Active UCITS ETF AccumHedged GBP

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Key stats


Assets under management (AUM)
‪570.35 K‬ GBP
Fund flows (1Y)
‪−690.41 K‬ GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
‪90.83 K‬
Expense ratio
0.20%

About iShares US Equity Enhanced Active UCITS ETF AccumHedged GBP


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Apr 14, 2025
Structure
Irish VCIC
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000IX54FW5
The investment objective of the Fund is to achieve long-term capital growth.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of September 19, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.98%
Electronic Technology22.97%
Technology Services22.40%
Finance13.86%
Retail Trade9.45%
Health Technology7.19%
Producer Manufacturing3.43%
Consumer Services3.10%
Consumer Durables2.34%
Transportation1.98%
Consumer Non-Durables1.96%
Utilities1.96%
Energy Minerals1.95%
Industrial Services1.63%
Health Services1.23%
Commercial Services1.16%
Distribution Services1.04%
Process Industries1.04%
Communications0.93%
Non-Energy Minerals0.36%
Bonds, Cash & Other0.02%
Cash0.01%
Miscellaneous0.00%
Stock breakdown by region
0.1%98%1%
North America98.26%
Europe1.64%
Latin America0.10%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


USGH invests in stocks. The fund's major sectors are Electronic Technology, with 22.97% stocks, and Technology Services, with 22.40% of the basket. The assets are mostly located in the North America region.
USGH top holdings are NVIDIA Corporation and Apple Inc., occupying 7.79% and 6.88% of the portfolio correspondingly.
USGH assets under management is ‪570.35 K‬ GBP. It's fallen 37.11% over the last month.
USGH fund flows account for ‪−690.41 K‬ GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, USGH doesn't pay dividends to its holders.
USGH shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 14, 2025, and its management style is Active.
USGH expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
USGH follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USGH invests in stocks.
USGH trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.