iShares S&P 500 GBP Hedged UCITS ETF (LON:IGUS)

London · Delayed Price · Currency is GBP · Price in GBX

17,818

+18 (0.10%)

Sep 23, 2026, 11:15 AM GMT

Assets	1.20B
Expense Ratio	0.21%
PE Ratio	25.80
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.80%

Volume	3,517
Open	17,828
Previous Close	17,800
Day's Range	17,807 - 17,847
52-Week Low	14,591
52-Week High	17,905
Beta	0.72
Holdings	520
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.

Asset Class Equity

Category Large Cap

Region North America

Stock Exchange London Stock Exchange

Ticker Symbol IGUS

Provider iShares

Index Tracked S&P 500

Performance

IGUS had a total return of 16.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.08%.

Top 10 Holdings

137.42% of assets

Name	Symbol	Weight
USD/GBP Purchased	n/a	97.04%
NVIDIA Corporation	NVDA	8.24%
Apple Inc.	AAPL	7.52%
Microsoft Corporation	MSFT	5.62%
USD/GBP Purchased	n/a	4.70%
Amazon.com, Inc.	AMZN	3.82%
Alphabet Inc.	GOOGL	3.14%
Broadcom Inc.	AVGO	2.60%
Alphabet Inc.	GOOG	2.51%
Meta Platforms, Inc.	META	2.24%

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