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iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF

Ticker: IGUS ISIN: IE00B3Y8X563
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Tech-heavy
TER
0.20%
Fund size
GBX 843.07M
Holdings
47
Top 10
34.2%
Issuer
iShares
GBX 17,547.00 -0.32%
Price as of 2026-08-24 · LSE

Performance by timeframe

Rolling returns
1 Month +3.44%
6 Months +11.31%
1 Year +19.27%
5 Years +11.33% p.a.+70.96%
10 Years +13.24% p.a.+246.57%
Since inception +12.93% p.a.+590.28%
Calendar year returns
YTD +11.08%
2025 +17.39%
2024 +24.64%
2023 +24.49%
2022 -20.60%
2021 +28.57%

Key stats

AUM
843.07M
Expense ratio
0.20%
Holdings
47
1Y return
19.27%
Volatility (1Y)
12.31%
52-week range
10,985.00 - 13,954.00
Section 1

Fund overview

Fund profile data from fundamentals.

Category Other Equity
Issuer iShares
Domicile UK
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
99.38%
Stock non-US
0.51%
Cash
0.11%

Sectors

Technology
32.18%
Financial Services
14.09%
Consumer Cyclicals
10.38%
Healthcare
10.33%
Communication Services
9.47%
Industrials
7.74%
Consumer Defensive
6.09%
Energy
3.14%

Regions

North America
99.49%
Europe Developed
0.43%
United Kingdom
0.04%
Asia Developed
0.04%

Market cap mix

Mega
46.95%
Big
34.23%
Medium
17.91%
Small
0.80%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Microsoft Corporation
6.71%
Apple Inc
6.14%
NVIDIA Corporation
5.97%
Amazon.com Inc
3.71%
Meta Platforms Inc.
2.72%
Broadcom Inc
2.00%
Berkshire Hathaway Inc
1.98%
Alphabet Inc Class A
1.84%
Tesla Inc
1.61%
Alphabet Inc Class C
1.50%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return -3.84%
1M return 3.44%
6M return 11.31%
1Y return 19.27%
3Y return 12.22%
5Y return 70.96%
10Y return 10.27%

Risk

Volatility (1Y) 12.31%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
Beta 0.00
52-week range 10,985.00 - 13,954.00
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 47
Top 10 weight 34.16%
Expense ratio 0.20%
Fund size 843.07M
Turnover 15.86%
Avg. market cap 237.05K

Details

Instrument metadata and source update timestamps.

Symbol IGUS
Name iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
Asset type ETF
Exchange LSE
Currency GBX
ISIN IE00B3Y8X563
Country UK
Code + exchange IGUS.LSE
Fundamentals updated 2025-05-11

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