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

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Performance History31/01/2025
Growth of 1,000 (GBP) Advanced Graph
iShares S&P 500 GBP Hedged UCITS ETF (Acc)
          | 
          IGUS
Fund28.6-20.624.524.63.2
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
11/02/2025
 GBX 13780.50
Day Change 0.05%
Morningstar Category™ Other Equity
Volume 11368
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B3Y8X563
Fund Size (Mil)
10/02/2025
 GBP 876.50
Share Class Size (Mil)
10/02/2025
 GBP 876.50
Ongoing Charge
27/01/2025
  0.20%
Investment Objective: iShares S&P 500 GBP Hedged UCITS ETF (Acc) | IGUS
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of S&P 500 GBP. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the S&P 500 and foreign exchange forward contracts that, as far as possible and practicable, track the hedging methodology of S&P 500 GBP, this Fund’s Benchmark Index. Currency hedging is carried out under a single hedging programme for the life of the Fund which is implemented using rolling one-month forward contracts.
Returns
Trailing Returns (GBP)11/02/2025
YTD2.41
3 Years Annualised10.27
5 Years Annualised12.21
10 Years Annualised11.24
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) | IGUS07/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.030.00100.03
Bond0.000.000.00
Property0.000.000.00
Cash101.34101.37-0.03
Other0.010.000.01
Top 5 Regions%
United States99.45
Europe - ex Euro0.27
Eurozone0.15
United Kingdom0.09
Asia - Developed0.04
Top 5 Sectors%
Technology32.35
Financial Services13.74
Consumer Cyclical11.22
Healthcare10.48
Communication Services9.76
Top 5 HoldingsSector%
Apple IncTechnologyTechnology6.72
NVIDIA CorpTechnologyTechnology6.23
Microsoft CorpTechnologyTechnology5.96
Amazon.com IncConsumer CyclicalConsumer Cyclical4.19
Meta Platforms Inc Class ACommunication ServicesCommunication Services3.05
iShares S&P 500 GBP Hedged UCITS ETF (Acc) | IGUS

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