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

Performance History30/06/2018
Growth of 1,000 (GBP) Advanced Graph
iShares S&P 500 GBP Hedged UCITS ETF (Acc)
          | 
          IGUS
Fund14.9-0.49.919.81.3
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Key Stats
Closing Price
19/07/2018
 GBX 6529.00
Day Change -0.15%
Morningstar Category™ Other Equity
Volume 8871
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B3Y8X563
Fund Size (Mil)
29/06/2018
 GBP 276.86
Share Class Size (Mil)
18/07/2018
 GBP 290.80
Ongoing Charge
25/01/2018
  0.20%
Investment Objective: iShares S&P 500 GBP Hedged UCITS ETF (Acc) | IGUS
The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P 500 British Pound Hedged Index as closely as possible. The ETF invests in physical index securities and is currency hedged which enables investors to hedge currency exposure in one transaction, without having to monitor and maintain a currency hedge. The S&P 500 British Pound Hedged Index offers exposure to 500 large cap US stocks which comply with S&P's size, liquidity, and free float criteria. The index also incorporates a monthly hedge, using a one month forward FX contract, to reduce currency exposure. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Returns
Trailing Returns19/07/2018
YTD3.76
3 Years Annualised10.00
5 Years Annualised11.42
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
30/09/2010
Inception Date
30/09/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 NR Hdg GBP-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares S&P 500 GBP Hedged UCITS ETF (Acc) | IGUS18/07/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.600.00100.60
Bond0.000.000.00
Property0.000.000.00
Cash0.611.21-0.60
Other0.000.000.00
Top 5 Regions%
United States99.22
Asia - Emerging0.35
Europe - ex Euro0.26
United Kingdom0.10
Asia - Developed0.07
Top 5 Sectors%
Technology23.18
Financial Services16.48
Healthcare14.15
Consumer Cyclical12.04
Industrials10.24
Top 5 HoldingsSector%
Apple IncTechnologyTechnology3.95
Microsoft CorpTechnologyTechnology3.41
Amazon.com IncConsumer CyclicalConsumer Cyclical3.12
Facebook Inc ATechnologyTechnology2.11
Berkshire Hathaway Inc BFinancial ServicesFinancial Services1.63
iShares S&P 500 GBP Hedged UCITS ETF (Acc) | IGUS