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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 Identifier (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.

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IE00B3Y8X563 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)588,133USD 80,835,156Value increase1.2%USD 137.44Price delta increase1.2% Share price does not match closing price of 181.4600067138672 for NVDA on 2025-12-02
AAPL (Apple Inc)357,710USD 77,540,636Value increase1.5%USD 216.77Price delta increase1.5% Share price does not match closing price of 286.19000244140625 for AAPL on 2025-12-02
MSFT (Microsoft Corporation)179,167USD 66,496,368Value increase1.1%USD 371.14Price delta increase1.1% Share price does not match closing price of 490 for MSFT on 2025-12-02
AMZN (Amazon.com Inc)233,929USD 41,535,797Value increase0.6%USD 177.56Price delta increase0.6% Share price does not match closing price of 234.4199981689453 for AMZN on 2025-12-02
AMZN (1X AMZN)233,929USD 41,535,797Value increase0.6%USD 177.56Price delta increase0.6% Share price does not match closing price of 234.4199981689453 for AMZN on 2025-12-02
GOOGL (Alphabet Inc Class A)140,213USD 33,539,608Value increase0.7%USD 239.20Price delta increase0.7% Share price does not match closing price of 315.80999755859375 for GOOGL on 2025-12-02
AVGO (Broadcom Inc)113,372USD 32,766,032Value decrease-0.8%USD 289.01Price delta decrease-0.8% Share price does not match closing price of 381.57000732421875 for AVGO on 2025-12-02
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)112,560USD 26,942,784Value increase0.7%USD 239.36Price delta increase0.7% Share price does not match closing price of 316.0199890136719 for GOOG on 2025-12-02
GOOG (1X GOOG)112,560USD 26,942,784Value increase0.7%USD 239.36Price delta increase0.7% Share price does not match closing price of 316.0199890136719 for GOOG on 2025-12-02
META (Meta Platforms Inc)52,280USD 25,624,229Value increase1.4%USD 490.13Price delta increase1.4% Share price does not match closing price of 647.0999755859375 for META on 2025-12-02
TSLA (1X TSLA)67,639USD 21,990,808Value increase0.2%USD 325.12Price delta increase0.2%
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