Key stats
About ISH S&P500 CHFH A
Home page
Inception date
Nov 30, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B88DZ566
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the S&P 500 CHF Hedged, the Funds benchmark index (Index).
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
Technology Services
Finance
Stocks99.72%
Electronic Technology22.37%
Technology Services21.46%
Finance15.01%
Retail Trade7.98%
Health Technology7.61%
Consumer Non-Durables3.84%
Producer Manufacturing3.07%
Consumer Services3.00%
Energy Minerals2.57%
Utilities2.49%
Consumer Durables2.26%
Transportation1.51%
Process Industries1.49%
Health Services1.30%
Communications0.95%
Industrial Services0.93%
Commercial Services0.70%
Distribution Services0.68%
Non-Energy Minerals0.47%
Miscellaneous0.04%
Bonds, Cash & Other0.28%
Cash0.23%
Mutual fund0.05%
Stock breakdown by region
North America97.46%
Europe2.54%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IUSC invests in stocks. The fund's major sectors are Electronic Technology, with 22.37% stocks, and Technology Services, with 21.46% of the basket. The assets are mostly located in the North America region.
IUSC top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 6.99% and 6.94% of the portfolio correspondingly.
IUSC assets under management is 679.52 M CHF. It's risen 4.20% over the last month.
IUSC fund flows account for 139.19 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IUSC doesn't pay dividends to its holders.
IUSC shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 30, 2012, and its management style is Passive.
IUSC expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
IUSC follows the S&P 500 CHF Hedged Index - CHF. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IUSC invests in stocks.
IUSC price has risen by 3.76% over the last month, and its yearly performance shows a 8.11% increase. See more dynamics on IUSC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.66% over the last month, showed a 5.78% increase in three-month performance and has increased by 7.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.66% over the last month, showed a 5.78% increase in three-month performance and has increased by 7.80% in a year.
IUSC trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.