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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 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)578,827USD 87,626,356Value increase5.8%USD 151.39Price delta increase5.8% Share price does not match closing price of 199.05 for NVDA on 2025-11-10ETF incorrectly reporting value of NVDA holding as USD actually is reported in GBP
AAPL (Apple Inc)352,050USD 72,139,660Value increase0.4%USD 204.91Price delta increase0.4% Share price does not match closing price of 269.43 for AAPL on 2025-11-10ETF incorrectly reporting value of AAPL holding as USD actually is reported in GBP
MSFT (Microsoft Corporation)176,333USD 67,859,070Value increase1.9%USD 384.83Price delta increase1.9% Share price does not match closing price of 506.00 for MSFT on 2025-11-10ETF incorrectly reporting value of MSFT holding as USD actually is reported in GBP
AMZN (Amazon.com Inc)230,228USD 43,494,418Value increase1.7%USD 188.92Price delta increase1.7% Share price does not match closing price of 248.40 for AMZN on 2025-11-10ETF incorrectly reporting value of AMZN holding as USD actually is reported in GBP
AMZN (1X AMZN)230,228USD 43,494,418Value increase1.7%USD 188.92Price delta increase1.7% Share price does not match closing price of 248.40 for AMZN on 2025-11-10ETF incorrectly reporting value of AMZN holding as USD actually is reported in GBP
GOOGL (Alphabet Inc Class A)137,993USD 30,445,883Value increase4.1%USD 220.63Price delta increase4.1% Share price does not match closing price of 290.10 for GOOGL on 2025-11-10ETF incorrectly reporting value of GOOGL holding as USD actually is reported in GBP
AVGO (Broadcom Inc)111,578USD 30,412,929Value increase2.6%USD 272.57Price delta increase2.6% Share price does not match closing price of 358.39 for AVGO on 2025-11-10ETF incorrectly reporting value of AVGO holding as USD actually is reported in GBP
META (Meta Platforms Inc)51,453USD 24,722,172Value increase1.7%USD 480.48Price delta increase1.7% Share price does not match closing price of 631.76 for META on 2025-11-10ETF incorrectly reporting value of META holding as USD actually is reported in GBP
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)110,779USD 24,482,846Value increase3.9%USD 221.01Price delta increase3.9% Share price does not match closing price of 290.59 for GOOG on 2025-11-10ETF incorrectly reporting value of GOOG holding as USD actually is reported in GBP
GOOG (1X GOOG)110,779USD 24,482,846Value increase3.9%USD 221.01Price delta increase3.9% Share price does not match closing price of 290.59 for GOOG on 2025-11-10ETF incorrectly reporting value of GOOG holding as USD actually is reported in GBP
TSLA (1X TSLA)66,568USD 22,541,028Value increase3.7%USD 338.62Price delta increase3.7%
BRKB43,501USD 16,442,276Value decrease-0.4%USD 377.97Price delta decrease-0.4%
JPM (JPMorgan Chase & Co)65,231USD 15,721,224Value increase0.9%USD 241.01Price delta increase0.9% Share price does not match closing price of 316.89 for JPM on 2025-11-10ETF incorrectly reporting value of JPM holding as USD actually is reported in GBP
LLY (Eli Lilly and Company)18,860USD 13,865,331Value increase4.6%USD 735.17Price delta increase4.6% Share price does not match closing price of 966.64 for LLY on 2025-11-10ETF incorrectly reporting value of LLY holding as USD actually is reported in GBP
V (Visa Inc. Class A)40,297USD 10,262,350Value decrease-0.3%USD 254.67Price delta decrease-0.3%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00B3Y8X563 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
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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
2025-11-106,780,0000 @ N/AGBP 156.39GBP 0GBP 0USD 2,574,342
GBP 690,967
EUR 489
2025-11-076,780,0000 @ N/AGBP 154.01GBP 0GBP 0USD 2,453,617
GBP 1,098,988
EUR 490
2025-11-066,780,0000 @ N/AGBP 153.8GBP 0GBP 0USD 2,372,405
EUR 490
GBP -3,004,193
2025-11-056,780,0000 @ N/AGBP 155.55GBP 0GBP 0USD 2,470,645
EUR 490
GBP -7,911,129
2025-11-046,780,0000 @ N/AGBP 154.98GBP 0GBP 0USD 2,425,092
EUR 491
GBP -7,431,169
2025-11-036,780,0000 @ N/AGBP 156.82GBP 0GBP 0USD 2,104,230
GBP -24,375,128
EUR 488
2025-10-316,780,0000 @ N/AGBP 156.55GBP 0GBP -24,579,765USD 27,281,797
GBP -25,796,679
EUR 489
2025-10-306,780,0000 @ N/AGBP 156.12GBP 0GBP 0USD 2,641,241
GBP -24,996,056
EUR 490
2025-10-296,780,0000 @ N/AGBP 157.67GBP 0GBP 0USD 2,592,907
GBP -17,599,629
EUR 491
2025-10-286,780,000-60,000 @ N/AGBP 157.66GBP 0GBP 0USD 2,594,706
GBP -14,753,791
EUR 489
GBP 0GBP -24,579,765
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.