ISHARESS&P500 EUR HEDGEDUCITSISHARESS&P500 EUR HEDGEDUCITSISHARESS&P500 EUR HEDGEDUCITS

ISHARESS&P500 EUR HEDGEDUCITS

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Key stats


Assets under management (AUM)
‪6.44 B‬EUR
Fund flows (1Y)
‪−279.35 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.5%

About ISHARESS&P500 EUR HEDGEDUCITS


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 December 19, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.62%
Electronic Technology22.23%
Technology Services20.37%
Finance12.44%
Retail Trade8.39%
Health Technology7.85%
Consumer Non-Durables3.84%
Producer Manufacturing3.49%
Consumer Services3.03%
Consumer Durables2.95%
Commercial Services2.80%
Energy Minerals2.39%
Utilities2.36%
Health Services1.69%
Process Industries1.51%
Transportation1.40%
Industrial Services0.90%
Communications0.88%
Distribution Services0.63%
Non-Energy Minerals0.42%
Miscellaneous0.04%
Bonds, Cash & Other0.38%
Cash0.24%
Mutual fund0.14%
Stock breakdown by region
99%0.1%
North America99.86%
Europe0.14%
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