ISHARES V PUBLIC LIMITED COMPANY ISHRS S&P 500 EUR HEDGED ETF (ACC)ISHARES V PUBLIC LIMITED COMPANY ISHRS S&P 500 EUR HEDGED ETF (ACC)ISHARES V PUBLIC LIMITED COMPANY ISHRS S&P 500 EUR HEDGED ETF (ACC)

ISHARES V PUBLIC LIMITED COMPANY ISHRS S&P 500 EUR HEDGED ETF (ACC)

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Key stats


Assets under management (AUM)
‪6.48 B‬EUR
Fund flows (1Y)
‪−468.89 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About ISHARES V PUBLIC LIMITED COMPANY ISHRS S&P 500 EUR HEDGED ETF (ACC)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Sep 30, 2010
Index tracked
S&P 500
Management style
Passive
ISIN
IE00B3ZW0K18
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of S&P 500 EUR Hedged.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Currency hedged, Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 19, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Miscellaneous
Stocks49.98%
Electronic Technology11.02%
Technology Services9.82%
Finance6.56%
Retail Trade3.99%
Health Technology3.97%
Consumer Non-Durables1.95%
Producer Manufacturing1.82%
Consumer Services1.55%
Commercial Services1.40%
Energy Minerals1.36%
Utilities1.26%
Consumer Durables1.26%
Health Services0.96%
Process Industries0.81%
Transportation0.75%
Industrial Services0.49%
Communications0.45%
Distribution Services0.32%
Non-Energy Minerals0.24%
Bonds, Cash & Other50.02%
Miscellaneous49.98%
Cash0.04%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows