iShares S&P 500 GBP Hedged UCITS ETF (LON:IGUS)
London
· Delayed Price · Currency is GBP · Price in GBX | Assets | 838.90M |
| Expense Ratio | 0.20% |
| PE Ratio | 23.92 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +10.68% |
| Volume | 17,327 |
| Open | 12,946 |
| Previous Close | 12,981 |
| Day's Range | 12,877 - 13,004 |
| 52-Week Low | 10,985 |
| 52-Week High | 13,954 |
| Beta | 0.80 |
| Holdings | 521 |
| Inception Date | Sep 30, 2010 |
About IGUS
iShares S&P 500 GBP Hedged UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as forward contracts in stocks of companies operating across diversified sectors. The fund invests in stocks of large-cap companies, the returns being hedged to British Pound. It seeks to replicate the performance of the S&P 500 British Pound Hedged Index, by employing representative sampling methodology. The fund was formerly known as iShares V Public Limited Company - iShares S&P 500 Monthly GBP Hedged. iShares S&P 500 GBP Hedged UCITS ETF was formed on September 30, 2010 and is domiciled in Ireland.
Performance
IGUS had a total return of 10.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.96%.
Top 10 Holdings
129.29% of assets| Name | Symbol | Weight |
|---|---|---|
| USD/GBP Purchased | n/a | 95.02% |
| Microsoft Corporation | MSFT | 6.69% |
| Apple Inc. | AAPL | 6.38% |
| NVIDIA Corporation | NVDA | 5.80% |
| Amazon.com, Inc. | AMZN | 3.71% |
| USD/GBP Purchased | n/a | 2.99% |
| Meta Platforms, Inc. | META | 2.70% |
| Berkshire Hathaway Inc. | BRK.B | 2.05% |
| Alphabet Inc. | GOOGL | 1.98% |
| Broadcom Inc. | AVGO | 1.97% |