iShares S&P 500 EUR Hedged UCITS ETF (LON:IUSE)

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

158.56

-0.63 (-0.40%)

Sep 23, 2026, 3:14 PM GMT

Assets	7.64B
Expense Ratio	0.21%
PE Ratio	25.78
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.76%

Volume	8,533
Open	159.54
Previous Close	159.19
Day's Range	158.50 - 160.00
52-Week Low	131.41
52-Week High	166.26
Beta	0.72
Holdings	539
Inception Date	Sep 30, 2010

About IUSE

iShares S&P 500 EUR 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 the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies, the returns being hedged to Euro. It seeks to replicate the performance of the S&P 500 Euro Hedged Index, by employing representative sampling methodology. The fund was formerly known as iShares V Public Limited Company - iShares S&P 500 Monthly EUR Hedged. iShares S&P 500 EUR 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 IUSE

Provider iShares

Index Tracked S&P 500

Performance

IUSE had a total return of 14.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.09%.

Top 10 Holdings

125.38% of assets

Name	Symbol	Weight
USD/EUR Purchased	n/a	57.43%
USD/EUR Purchased	n/a	9.57%
USD/EUR Purchased	n/a	9.57%
USD/EUR Purchased	n/a	9.57%
USD/EUR Purchased	n/a	9.57%
NVIDIA Corporation	NVDA	8.25%
Apple Inc.	AAPL	7.52%
Microsoft Corporation	MSFT	5.62%
USD/EUR Purchased	n/a	4.45%
Amazon.com, Inc.	AMZN	3.82%

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