IGUS.L
IGUS.L
iShares SP 500 GBP Hedged UCITS ETF Acc • IShares
$15977.00 ▲ 0.00% (+0.00)
Managing Company IShares
Asset Under Management $1.09B
Inception Date Sep 30, 2010
Expense Ratio 0.20%
52w High $16055.00
52w Low $1409.80
Volume 17,607
Avg Volume 15,420
Asset Class Equity
About iShares SP 500 GBP Hedged UCITS ETF Acc
The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies which also hedges USD currency in the index back to GBP on a monthly basis.
Managing Company IShares
Asset Under Management $1.09B
Inception Date Sep 30, 2010
Expense Ratio 0.20%
52w High $16055.00
52w Low $1409.80
Volume 17,607
Avg Volume 15,420
Asset Class Equity
About iShares SP 500 GBP Hedged UCITS ETF Acc
The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies which also hedges USD currency in the index back to GBP on a monthly basis.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.69% | 600.02K | $84.18M |
 AAPL | Apple Inc. | 6.44% | 364.86K | $70.47M |
 MSFT | Microsoft Corporation | 6.01% | 183.52K | $65.82M |
 AMZN | Amazon.com, Inc. | 3.93% | 240.21K | $43.05M |
 GOOGL | Alphabet Inc. | 3.13% | 143.66K | $34.32M |
 AVGO | Broadcom Inc. | 2.71% | 116.61K | $29.72M |
 GOOG | Alphabet Inc. | 2.51% | 114.82K | $27.46M |
 META | Meta Platforms, Inc. | 2.36% | 53.78K | $25.88M |
 TSLA | Tesla, Inc. | 2.03% | 69.38K | $22.21M |
 BRK-B | Berkshire Hathaway Inc. | 1.52% | 45.28K | $16.67M |
 JPM | JPMorgan Chase & Co. | 1.49% | 67.22K | $16.31M |
 LLY | Eli Lilly and Company | 1.47% | 19.61K | $16.12M |
 V | Visa Inc. | 1.01% | 41.67K | $11.00M |
 JNJ | Johnson & Johnson | 0.84% | 59.49K | $9.16M |
 XOM | Exxon Mobil Corporation | 0.84% | 104.39K | $9.18M |
 WMT | Walmart Inc. | 0.83% | 108.28K | $9.05M |
 MA | Mastercard Incorporated | 0.80% | 20.25K | $8.71M |
 ABBV | AbbVie Inc. | 0.69% | 43.64K | $7.56M |
 PLTR | Palantir Technologies Inc. | 0.69% | 56.41K | $7.60M |
 COST | Costco Wholesale Corporation | 0.65% | 10.94K | $7.17M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland Other
0.24%
Netherlands
Bermuda
CanadaSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Other
0.24% Netherlands Bermuda CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.69% Shares: 600.02K Value: $84.18M
AAPL
Apple Inc.
Weight: 6.44% Shares: 364.86K Value: $70.47M
MSFT
Microsoft Corporation
Weight: 6.01% Shares: 183.52K Value: $65.82M
AMZN
Amazon.com, Inc.
Weight: 3.93% Shares: 240.21K Value: $43.05M
GOOGL
Alphabet Inc.
Weight: 3.13% Shares: 143.66K Value: $34.32M
AVGO
Broadcom Inc.
Weight: 2.71% Shares: 116.61K Value: $29.72M
GOOG
Alphabet Inc.
Weight: 2.51% Shares: 114.82K Value: $27.46M
META
Meta Platforms, Inc.
Weight: 2.36% Shares: 53.78K Value: $25.88M
TSLA
Tesla, Inc.
Weight: 2.03% Shares: 69.38K Value: $22.21M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.52% Shares: 45.28K Value: $16.67M
JPM
JPMorgan Chase & Co.
Weight: 1.49% Shares: 67.22K Value: $16.31M
LLY
Eli Lilly and Company
Weight: 1.47% Shares: 19.61K Value: $16.12M
V
Visa Inc.
Weight: 1.01% Shares: 41.67K Value: $11.00M
JNJ
Johnson & Johnson
Weight: 0.84% Shares: 59.49K Value: $9.16M
XOM
Exxon Mobil Corporation
Weight: 0.84% Shares: 104.39K Value: $9.18M
WMT
Walmart Inc.
Weight: 0.83% Shares: 108.28K Value: $9.05M
MA
Mastercard Incorporated
Weight: 0.80% Shares: 20.25K Value: $8.71M
ABBV
AbbVie Inc.
Weight: 0.69% Shares: 43.64K Value: $7.56M
PLTR
Palantir Technologies Inc.
Weight: 0.69% Shares: 56.41K Value: $7.60M
COST
Costco Wholesale Corporation
Weight: 0.65% Shares: 10.94K Value: $7.17M