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ISINIE00B3Y8X563
Stock Name/CompanyiShares S&P 500 GBP Hedged UCITS ETF (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Indentifier (LEI)549300QETNU1W5JY7Z94
Ticker SymbolIGUS (GBX) - LSE
IGUS.LS (GBX) - CXE
IGUS.L (GBP) - LSE

iShares S&P 500 GBP Hedged UCITS ETF (Acc)

iShares S&P 500 GBP Hedged UCITS ETF (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B3Y8X563. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Advisors (UK) Limited. The Equity is GBP currency-based and adopts a Replicated approach of tracking the S&P 500 GBP Hedged Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IGUS.Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close Extensive Analysis of IE00B3Y8X563 incl Beta Analysis and Sharpe Ratios
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IE00B3Y8X563 ETF holdings on 2025-07-16 (Wednesday)

ETF trades on 2025-07-16
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 608,453USD 77,845,825USD New holding detected
MSFT (Microsoft Corporation) 185,437USD 69,999,370USD New holding detected
AAPL (Apple Inc) 372,639USD 58,467,141USD New holding detected
AMZN (Amazon.com Inc) 235,735USD 39,280,074USD New holding detected
AMZN (1X AMZN) 235,735USD 39,280,074USD New holding detected
META (WISETCMETAIMETFP) 54,168USD 28,426,017USD New holding detected
AVGO (Broadcom Inc) 117,310USD 24,593,543USD New holding detected
GOOGL (Alphabet Inc Class A) 145,206USD 19,835,262USD New holding detected
TSLA (1X TSLA) 69,914USD 16,789,904USD New holding detected
BRKB45,751USD 16,098,327USD New holding detected
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 117,131USD 16,070,151USD New holding detected
GOOG (1X GOOG) 117,131USD 16,070,151USD New holding detected
JPM (JPMorgan Chase & Co) 69,337USD 14,795,551USD New holding detected
LLY (Eli Lilly and Company) 19,626USD 11,572,373USD New holding detected
V (Visa Inc. Class A) 42,688USD 11,151,242USD New holding detected
Show all 559 holdings
Share price and value of shares held is calculated on the adjusted close price on 2025-07-16

IE00B3Y8X563 ETF holdings on 2025-07-15 (Tuesday)

ETF trades on 2025-07-15
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 608,453USD 77,532,791USD New holding detected
MSFT (Microsoft Corporation) 185,437USD 70,019,217USD New holding detected
AAPL (Apple Inc) 372,639USD 58,168,514USD New holding detected
AMZN (Amazon.com Inc) 235,735USD 39,831,754USD New holding detected
AMZN (1X AMZN) 235,735USD 39,831,754USD New holding detected
META (WISETCMETAIMETFP) 54,168USD 28,725,295USD New holding detected
AVGO (Broadcom Inc) 117,310USD 24,602,173USD New holding detected
GOOGL (Alphabet Inc Class A) 145,206USD 19,727,898USD New holding detected
TSLA (1X TSLA) 69,914USD 16,219,672USD New holding detected
BRKB45,751USD 16,056,224USD New holding detected
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 117,131USD 16,009,769USD New holding detected
GOOG (1X GOOG) 117,131USD 16,009,769USD New holding detected
JPM (JPMorgan Chase & Co) 69,337USD 14,831,679USD New holding detected
LLY (Eli Lilly and Company) 19,626USD 11,306,633USD New holding detected
V (Visa Inc. Class A) 42,688USD 11,058,219USD New holding detected
Show all 560 holdings
Share price and value of shares held is calculated on the adjusted close price on 2025-07-15

Detail on historic holdings of IE00B3Y8X563

Shares Issued in IGUS

DateShares IssuedNum New IGUS SharesNAV Market value of new IGUS shares issuedValue of shares added to portfolio holdings Cash or Equivalent
2025-07-16 6,780,000 0 @ 0.000 GBP 142.99 GBP 0 GBP 0 USD 2,149,756
GBP -22,055,298
EUR 482
2025-07-15 6,780,000 0 @ 0.000 GBP 142.52 GBP 0 GBP 0 USD 1,816,390
GBP -21,933,937
EUR 483
2025-07-14 6,780,000 0 @ 0.000 GBP 143.08 GBP 0 GBP 0 USD 1,748,376
GBP -18,242,484
EUR 484
2025-07-11 6,780,000 0 @ 0.000 GBP 142.87 GBP 0 GBP 0 USD 1,731,839
GBP -13,985,994
EUR 482
2025-07-10 6,780,000 0 @ 0.000 GBP 143.34 GBP 0 GBP 0 USD 1,736,647
GBP -10,431,767
EUR 480
2025-07-09 6,780,000 0 @ 0.000 GBP 142.93 GBP 0 GBP 0 USD 1,595,711
GBP -7,958,963
EUR 480
2025-07-08 6,780,000 0 @ 0.000 GBP 142.06 GBP 0 GBP 0 USD 1,559,704
GBP -11,153,916
EUR 481
2025-07-07 6,780,000 0 @ 0.000 GBP 142.16 GBP 0 GBP 0 USD 2,385,612
GBP -4,614,959
EUR 479
2025-07-04 6,780,000 60,000 @ 0.000 GBP 143.28 GBP 0 GBP 0 GBP 4,341,414
EUR 481
USD -5,898,449
2025-07-03 6,720,000 0 @ 0.000 GBP 143.28 GBP 0 GBP 8,602,912 GBP 4,551,608
EUR 480
USD -5,932,836
2025-07-02 6,720,000 0 @ 0.000 GBP 142.08 GBP 0 GBP 0 USD 2,553,765
GBP -7,683,021
EUR 482
2025-07-01 6,720,000 0 @ 0.000 GBP 141.4 GBP 0 GBP 0
2025-06-30 6,720,000 0 @ 0.000 GBP 141.55 GBP 0 GBP 23,768,687 GBP 14,280,167
USD -21,691,709
EUR 477
2025-06-27 6,720,000 60,000 @ 0.000 GBP 140.83 GBP 0 GBP 81,253 GBP 15,084,789
USD 1,932,945
EUR 476
2025-06-26 6,660,000 0 @ 0.000 GBP 140.09 GBP 0 GBP 8,240,082 GBP 24,369,838
EUR 475
USD -6,291,476
2025-06-25 6,660,000 0 @ 0.000 GBP 139.03 GBP 0 GBP 0 GBP 8,919,781
USD 1,856,781
EUR 475
2025-06-24 6,660,000 0 @ 0.000 GBP 139.03 GBP 0 GBP 0 GBP 8,801,050
USD 1,848,842
EUR 475
2025-06-23 6,660,000 0 @ 0.000 GBP 137.54 GBP 0 GBP 0 USD 1,695,407
GBP 55,850
EUR 476
2025-06-20 6,660,000 0 @ 0.000 GBP 136.23 GBP 0 GBP 370,853 USD 1,544,256
GBP -1,500,060
EUR 476
2025-06-19 6,660,000 0 @ 0.000 GBP 136.53 GBP 0 GBP 0 USD 1,976,364
GBP -4,035,492
EUR 476
2025-06-18 6,660,000 0 @ 0.000 GBP 136.53 GBP 0 GBP 0 USD 1,981,656
GBP -2,370,489
EUR 476
2025-06-17 6,660,000 0 @ 0.000 GBP 136.57 GBP 0 GBP 0 USD 2,401,554
GBP 1,702,458
EUR 475
2025-06-16 6,660,000 0 @ 0.000 GBP 137.69 GBP 0 GBP 0 GBP 7,262,751
USD 2,671,070
EUR 475
2025-06-13 6,660,000 60,000 @ 0.000 GBP 136.41 GBP 0 GBP 0 GBP 5,959,874
USD 2,369,811
EUR 474
2025-06-12 6,600,000 0 @ 0.000 GBP 137.93 GBP 0 GBP 8,181,809 GBP 15,276,233
EUR 474
USD -5,659,176
2025-06-11 6,600,000 0 @ 0.000 GBP 137.42 GBP 0 GBP 0 GBP 3,392,124
USD 2,486,811
EUR 472
2025-06-10 6,600,000 0 @ 0.000 GBP 137.81 GBP 0 GBP 1,288,215 USD 2,812,085
GBP 1,861,684
EUR 471
2025-06-09 6,600,000 0 @ 0.000 GBP 137.05 GBP 0 GBP 0 GBP 3,877,941
USD 2,719,711
EUR 469
2025-06-06 6,600,000 0 @ 0.000 GBP 136.92 GBP 0 GBP 0 USD 2,805,429
GBP 2,645,211
EUR 469
2025-06-05 6,600,000 0 @ 0.000 GBP 135.52 GBP 0 GBP 0 GBP 6,959,391
USD 2,574,726
EUR 469
2025-06-04 6,600,000 0 @ 0.000 GBP 136.23 GBP 0 GBP 0 GBP 6,002,063
USD 2,589,247
EUR 469
2025-06-03 6,600,000 0 @ 0.000 GBP 136.22 GBP 0 GBP 0 GBP 2,870,654
USD 2,640,312
EUR 469
2025-06-02 6,600,000 0 @ 0.000 GBP 135.43 GBP 0 GBP -2,176 GBP 16,444,786
USD -2,906,708
EUR 470
2025-05-30 6,600,000 0 @ 0.000 GBP 134.87 GBP 0 GBP 0 GBP 7,825,555
USD 1,722,141
EUR 469
2025-05-29 6,600,000 0 @ 0.000 GBP 134.88 GBP 0 GBP 0 GBP 7,725,671
USD 1,655,689
EUR 469
2025-05-28 6,600,000 0 @ 0.000 GBP 134.35 GBP 0 GBP 0 GBP 6,932,656
USD 1,629,492
EUR 467
2025-05-27 6,600,000 0 @ 0.000 GBP 135.07 GBP 0 GBP 0 GBP 10,036,314
USD 1,639,868
EUR 467
2025-05-23 6,600,000 0 @ 0.000 GBP 132.39 GBP 0 GBP 0 GBP 8,574,981
USD 1,517,581
EUR 468
2025-05-22 6,600,000 0 @ 0.000 GBP 133.31 GBP 0 GBP 413,125 GBP 4,098,402
USD 1,481,504
EUR 468
2025-05-21 6,600,000 0 @ 0.000 GBP 133.36 GBP 0 GBP 0 GBP 4,835,984
USD 1,464,989
EUR 470
2025-05-20 6,600,000 0 @ 0.000 GBP 135.57 GBP 0 GBP 0 USD 1,520,069
GBP 727,076
EUR 469
2025-05-19 6,600,000 0 @ 0.000 GBP 136.1 GBP 0 GBP 882,235 USD 1,511,688
GBP 618,835
EUR 469
2025-05-16 6,600,000 0 @ 0.000 GBP 136.03 GBP 0 GBP 0 USD 1,407,162
GBP -5,820,103
EUR 468
2025-05-15 6,600,000 0 @ 0.000 GBP 135.06 GBP 0 GBP 0 USD 2,393,204
GBP -4,857,925
EUR 469
2025-05-14 6,600,000 60,000 @ 0.000 GBP 134.46 GBP 0 GBP 0 USD 2,180,199
GBP -3,190,631
EUR 469
2025-05-13 6,540,000 0 @ 0.000 GBP 134.34 GBP 0 GBP 6,876,850 GBP 1,824,094
EUR 469
USD -5,894,838
2025-05-12 6,540,000 0 @ 0.000 GBP 133.4 GBP 0 GBP 0 USD 2,177,675
EUR 469
GBP -9,777,212
2025-05-09 6,540,000 0 @ 0.000 GBP 129.12 GBP 0 GBP 0 USD 1,927,440
EUR 472
GBP -3,257,458
2025-05-08 6,540,000 0 @ 0.000 GBP 129.19 GBP 0 GBP 0 USD 1,806,182
EUR 472
GBP -2,997,207
2025-05-07 6,540,000 0 @ 0.000 GBP 128.44 GBP 0 GBP 0 USD 1,771,317
GBP 582,818
EUR 474
2025-05-06 6,540,000 0 @ 0.000 GBP 127.89 GBP 0 GBP 0 USD 1,744,445
GBP 917,108
EUR 472
2025-05-02 6,540,000 0 @ 0.000 GBP 129.71 GBP 0 GBP 0 USD 1,857,371
GBP -2,166,590
EUR 475
2025-05-01 6,540,000 0 @ 0.000 GBP 127.82 GBP 0 GBP 0 GBP 20,775,008
USD -22,782,811
EUR 473
2025-04-30 6,540,000 0 @ 0.000 GBP 127.02 GBP 0 GBP 28,332,051 GBP 28,215,885
USD -26,488,529
EUR 474
2025-04-29 6,540,000 0 @ 0.000 GBP 126.83 GBP 0 GBP 0 GBP 30,184,200
USD 1,780,949
EUR 473
2025-04-28 6,540,000 0 @ 0.000 GBP 126.13 GBP 0 GBP 0 GBP 30,315,426
USD 1,754,203
EUR 473
2025-04-25 6,540,000 0 @ 0.000 GBP 126.04 GBP 0 GBP 0 GBP 24,931,084
USD 2,121,207
EUR 476
2025-04-24 6,540,000 -60,000 @ 0.000 GBP 125.15 GBP 0 GBP 0 GBP 25,299,264
USD 2,107,978
EUR 476
2025-04-23 6,600,000 0 @ 0.000 GBP 122.73 GBP 0 GBP -7,143,913 GBP 15,918,320
USD 9,273,166
EUR 476
2025-04-22 6,600,000 0 @ 0.000 GBP 120.83 GBP 0 GBP 0 GBP 29,708,329
USD 2,080,076
EUR 478
2025-04-17 6,600,000 60,000 @ 0.000 GBP 120.63 GBP 0 GBP 0 GBP 20,693,419
USD 2,093,847
EUR 478
2025-04-16 6,540,000 0 @ 0.000 GBP 120.49 GBP 0 GBP 7,021,142 GBP 29,401,582
EUR 478
USD -5,107,748
2025-04-15 6,540,000 0 @ 0.000 GBP 123.16 GBP 0 GBP 0 GBP 21,401,492
USD 2,000,658
EUR 476
2025-04-14 6,540,000 0 @ 0.000 GBP 123.35 GBP 0 GBP 0 GBP 17,806,958
USD 1,956,836
EUR 480
2025-04-11 6,540,000 0 @ 0.000 GBP 122.35 GBP 0 GBP 0 GBP 9,663,058
USD 1,983,338
EUR 484
2025-04-10 6,540,000 0 @ 0.000 GBP 120.14 GBP 0 GBP 0 GBP 3,521,450
USD 1,935,033
EUR 480
2025-04-09 6,540,000 60,000 @ 0.000 GBP 124.36 GBP 0 GBP 0 USD 2,049,358
GBP -9,786,593
EUR 482
2025-04-08 6,480,000 0 @ 0.000 GBP 113.42 GBP 0 GBP 6,890,193 GBP -2,689,396
EUR 476
USD -5,347,753
2025-04-07 6,480,000 0 @ 0.000 GBP 115.25 GBP 0 GBP 0 USD 1,604,115
GBP -9,700,200
EUR 477
2025-04-04 6,480,000 0 @ 0.000 GBP 115.7 GBP 0 GBP 0 GBP 2,223,621
USD 1,606,954
EUR 473
2025-04-03 6,480,000 0 @ 0.000 GBP 123.09 GBP 0 GBP 0
2025-04-02 6,480,000 0 @ 0.000 GBP 129.24 GBP 0 GBP 0 GBP 3,876,433
USD 2,029,469
EUR 466
2025-04-01 6,480,000 0 @ 0.000 GBP 128.38 GBP 0 GBP 0 GBP 23,275,849
EUR 466
USD -17,751,135
2025-03-31 6,480,000 0 @ 0.000 GBP 127.9 GBP 0 GBP 23,163,544 GBP 21,154,772
EUR 466
USD -21,769,348
2025-03-28 6,480,000 0 @ 0.000 GBP 127.22 GBP 0 GBP 0 GBP 23,375,873
USD 1,294,153
EUR 466
2025-03-27 6,480,000 0 @ 0.000 GBP 129.71 GBP 0 GBP 0 GBP 24,677,971
USD 1,407,509
EUR 464
2025-03-26 6,480,000 0 @ 0.000 GBP 130.1 GBP 0 GBP 0 GBP 19,776,549
USD 1,437,697
EUR 466
2025-03-25 6,480,000 0 @ 0.000 GBP 131.55 GBP 0 GBP 0 GBP 23,768,707
USD 1,511,132
EUR 465
2025-03-24 6,480,000 0 @ 0.000 GBP 131.33 GBP 0 GBP 0 GBP 21,429,817
USD 1,470,488
EUR 466
2025-03-21 6,480,000 0 @ 0.000 GBP 129.11 GBP 0 GBP -582,103 GBP 20,415,644
USD 1,348,415
EUR 467
2025-03-20 6,480,000 0 @ 0.000 GBP 129.03 GBP 0 GBP 0 GBP 25,407,310
USD 2,275,103
EUR 466
2025-03-19 6,480,000 0 @ 0.000 GBP 129.29 GBP 0 GBP 0 GBP 25,052,226
USD 2,277,570
EUR 467
2025-03-18 6,480,000 60,000 @ 0.000 GBP 127.96 GBP 0 GBP 0 GBP 26,190,894
USD 2,197,226
EUR 469
2025-03-17 6,420,000 0 @ 0.000 GBP 129.29 GBP 0 GBP 7,509,440 GBP 33,611,545
EUR 468
USD -5,109,477
2025-03-14 6,420,000 0 @ 0.000 GBP 128.46 GBP 0 GBP 0 GBP 21,459,613
USD 2,460,678
EUR 469
2025-03-13 6,420,000 0 @ 0.000 GBP 125.85 GBP 0 GBP 0 GBP 23,307,806
USD 2,164,412
EUR 467
2025-03-12 6,420,000 0 @ 0.000 GBP 127.57 GBP 0 GBP 0 GBP 24,790,643
USD 2,195,595
EUR 469
2025-03-11 6,420,000 0 @ 0.000 GBP 126.96 GBP 0 GBP 0 GBP 23,468,259
USD 2,151,673
EUR 470
2025-03-10 6,420,000 0 @ 0.000 GBP 127.88 GBP 0 GBP 0 GBP 20,696,282
USD 2,204,337
EUR 468
2025-03-07 6,420,000 0 @ 0.000 GBP 131.32 GBP 0 GBP 0 GBP 21,995,807
USD 2,263,102
EUR 468
2025-03-06 6,420,000 0 @ 0.000 GBP 130.59 GBP 0 GBP 0
2025-03-05 6,420,000 0 @ 0.000 GBP 132.9 GBP 0 GBP 0 GBP 18,087,945
USD 2,376,219
EUR 466
2025-03-04 6,420,000 60,000 @ 0.000 GBP 131.43 GBP 0 GBP 0 GBP 8,278,385
USD 2,311,220
EUR 461
2025-03-03 6,360,000 0 @ 0.000 GBP 133.04 GBP 0 GBP 7,912,759 GBP 34,444,342
EUR 460
USD -20,122,553
2025-02-28 6,360,000 0 @ 0.000 GBP 135.41 GBP 0 GBP 6,851,749 GBP 11,571,652
EUR 460
USD -4,359,723
2025-02-27 6,360,000 0 @ 0.000 GBP 133.33 GBP 0 GBP 0 GBP 14,078,457
USD 2,380,292
EUR 459
2025-02-26 6,360,000 0 @ 0.000 GBP 135.46 GBP 0 GBP 0 GBP 18,741,487
USD 2,404,715
EUR 461
2025-02-25 6,360,000 0 @ 0.000 GBP 135.43 GBP 0 GBP 0 GBP 15,816,329
USD 2,427,015
EUR 462
2025-02-24 6,360,000 0 @ 0.000 GBP 136.04 GBP 0 GBP 0 GBP 13,500,985
USD 2,449,412
EUR 462
2025-02-21 6,360,000 0 @ 0.000 GBP 136.71 GBP 0 GBP 0 GBP 14,877,598
USD 2,336,111
EUR 461
2025-02-20 6,360,000 0 @ 0.000 0 0 GBP 14,916,940
USD 2,343,123
EUR 461
2025-02-19 6,360,000 0 @ 0.000 0 0 GBP 11,519,726
USD 2,261,331
EUR 461
2025-02-18 6,360,000 0 @ 0.000 0 0 GBP 13,307,908
USD 2,240,155
EUR 462
2025-02-17 6,360,000 0 @ 0.000 0 0 GBP 12,700,433
USD 2,117,261
EUR 463
2025-02-14 6,360,000 120,000 @ 0.000 0 0 GBP 13,459,230
USD 2,118,103
EUR 464
2025-01-28 6,240,000 0 @ 0.000 0 0 USD 2,096,287
GBP -6,041,751
EUR 467
2025-01-27 6,240,000 0 @ 0.000 0 0 USD 2,067,158
GBP -3,233,756
EUR 469
2025-01-24 6,240,000 0 @ 0.000 0 0 USD 2,096,246
GBP -2,497,220
EUR 469
2025-01-23 6,240,000 0 @ 0.000 0 0 USD 2,061,800
GBP -13,443,290
EUR 470
2025-01-22 6,240,000 0 @ 0.000 0 0 USD 2,036,472
GBP -13,935,148
EUR 471
2025-01-20 6,240,000 0 @ 0.000 0 0 USD 1,969,764
GBP -15,588,352
EUR 471
0 138,658,707
The number of shares in issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issues is based on the adjusted close price of the ET - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.