iShares S&P 500 GBP Hedged UCITS ETF (Acc) | IGUSRegister to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 28.6 | -20.6 | 24.5 | 24.6 | 3.2 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 07/02/2025 | GBX 13732.00 | |
Day Change | -0.51% | |
Morningstar Category™ | Other Equity | |
Volume | 11368 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B3Y8X563 | |
Fund Size (Mil) 06/02/2025 | GBP 878.87 | |
Share Class Size (Mil) 06/02/2025 | GBP 878.87 | |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 30/09/2010 | ||
Inception Date 30/09/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR Hdg GBP | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares S&P 500 GBP Hedged UCITS ETF (Acc) | IGUS | 05/02/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.78 |
![]() | ![]() | 5.93 |
![]() | ![]() | 5.91 |
![]() | ![]() | 4.26 |
![]() | ![]() | 2.96 |
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iShares S&P 500 GBP Hedged UCITS ETF (Acc) | IGUS |