Key stats
About ISHARES V PUBLIC LIMITED COMPANY ISHRS S&P 500 GBP HEDGED ETF (ACC)
Expense ratio
0.20%
Home page
Inception date
Sep 30, 2010
ISIN
IE00B3Y8X563
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Miscellaneous
Stocks49.66%
Electronic Technology10.96%
Technology Services9.75%
Finance6.51%
Retail Trade3.96%
Health Technology3.95%
Consumer Non-Durables1.93%
Producer Manufacturing1.81%
Consumer Services1.54%
Commercial Services1.38%
Energy Minerals1.35%
Utilities1.26%
Consumer Durables1.25%
Health Services0.95%
Process Industries0.80%
Transportation0.75%
Industrial Services0.49%
Communications0.45%
Distribution Services0.32%
Non-Energy Minerals0.24%
Bonds, Cash & Other50.34%
Miscellaneous50.27%
Cash0.07%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history