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

Performance History31/12/2020
Growth of 1,000 (GBP) Advanced Graph
iShares S&P 500 GBP Hedged UCITS ETF (Acc)
          | 
          IGUS
Fund9.919.8-7.527.314.6
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
20/01/2021
 GBX 8733.00
Day Change 1.38%
Morningstar Category™ Other Equity
Volume 14303
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B3Y8X563
Fund Size (Mil)
19/01/2021
 GBP 586.12
Share Class Size (Mil)
19/01/2021
 GBP 586.12
Ongoing Charge
18/09/2020
  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 Returns (GBP)20/01/2021
YTD2.80
3 Years Annualised10.18
5 Years Annualised15.63
10 Years Annualised12.10
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) | IGUS19/01/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.010.00100.01
Bond0.000.000.00
Property0.000.000.00
Cash1.281.29-0.01
Other0.000.000.00
Top 5 Regions%
United States99.11
United Kingdom0.51
Europe - ex Euro0.33
Asia - Developed0.05
Europe - Emerging0.01
Top 5 Sectors%
Technology23.91
Healthcare13.91
Financial Services13.73
Consumer Cyclical12.59
Communication Services10.44
Top 5 HoldingsSector%
Apple IncTechnologyTechnology6.38
Microsoft CorpTechnologyTechnology5.11
Amazon.com IncConsumer CyclicalConsumer Cyclical4.15
Tesla IncConsumer CyclicalConsumer Cyclical2.00
Facebook Inc ACommunication ServicesCommunication Services1.96
iShares S&P 500 GBP Hedged UCITS ETF (Acc) | IGUS

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