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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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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B3Y8X563 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVIDIA CORP (NASDAQ - NVDA)589,323USD 77,529,357USD 131.56New holding detected
MICROSOFT CORP (NASDAQ - MSFT)179,530USD 68,084,470USD 379.24New holding detected
APPLE INC (NASDAQ - AAPL)358,434USD 67,229,024USD 187.56New holding detected
AMAZON COM INC (NASDAQ - AMZN)234,403USD 38,371,904USD 163.70New holding detected
META PLATFORMS INC CLASS A (NASDAQ - META)52,386USD 29,622,312USD 565.46New holding detected
BROADCOM INC (NASDAQ - AVGO)113,601USD 28,654,442USD 252.24New holding detected
ALPHABET INC CLASS A (NASDAQ - GOOGL)140,496USD 25,811,910USD 183.72New holding detected
TESLA INC (NASDAQ - TSLA)67,775USD 22,309,019USD 329.16New holding detected
ALPHABET INC CLASS C (NASDAQ - GOOG)112,788USD 20,779,252USD 184.23New holding detected
BERKSHIRE HATHAWAY INC CLASS B (New York Stock Exchange Inc. - BRKB)44,290USD 16,366,426USD 369.53New holding detected
JPMORGAN CHASE & CO (New York Stock Exchange Inc. - JPM)66,415USD 15,474,122USD 232.99New holding detected
ELI LILLY (New York Stock Exchange Inc. - LLY)19,109USD 10,538,219USD 551.48New holding detected
VISA INC CLASS A (New York Stock Exchange Inc. - V)41,028USD 10,329,589USD 251.77New holding detected
NETFLIX INC (NASDAQ - NFLX)10,263USD 9,185,354USD 895.00New holding detected
ORACLE CORP (New York Stock Exchange Inc. - ORCL)39,511USD 9,060,038USD 229.30New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE00B3Y8X563 ETF holdings on 2025-09-18 (Thursday)

ETF trades on 2025-09-18
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Detail on historic holdings of IE00B3Y8X563

Shares Issued in IGUS

DateShares IssuedNum New IGUS SharesNAVMarket value of new IGUS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-09-246,660,0000 @ N/AGBP 151.77GBP 0GBP 0GBP 4,561,644
EUR 486
USD -6,888,742
2025-09-236,660,0000 @ N/AGBP 152.18GBP 0GBP 0
2025-09-226,660,0000 @ N/AGBP 153.04GBP 0GBP 0
2025-09-196,660,00060,000 @ N/AGBP 152.36GBP 0GBP 0
2025-08-126,600,0000 @ N/AGBP 147.23GBP 0GBP 0GBP 18,108,671
USD 2,474,020
EUR 481
2025-08-116,600,0000 @ N/AGBP 145.61GBP 0GBP 0GBP 12,491,456
USD 2,441,060
EUR 482
2025-08-086,600,0000 @ N/AGBP 145.96GBP 0GBP 0GBP 14,693,234
USD 2,393,550
EUR 483
2025-08-076,600,0000 @ N/AGBP 144.84GBP 0GBP 0GBP 12,185,988
USD 2,303,380
EUR 483
2025-08-066,600,0000 @ N/AGBP 144.95GBP 0GBP 0GBP 7,001,748
USD 2,323,320
EUR 486
2025-08-056,600,0000 @ N/AGBP 143.91GBP 0GBP 0GBP 4,104,583
USD 2,311,130
EUR 485
GBP 0GBP 0
The number of shares 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 issued is based on the adjusted close price of the ETF - 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.