iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
- ISIN
- IE00BD8KRH84
- Base currency
- GBP
- Currency hedged
- Yes
- Distributing
- Yes
- UCITS compliant
- Yes
- NAV as of 2022-06-24
- £6.82
- Annualized return rate
- 9.39% p.a. since inception
- Total NAV (GBP)
- 1.2 billion
- Total expense ratio
- 0.1%
Investment strategy
The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.
| Index | S&P 500 |
|---|---|
| Structure | Physical |
| Currency hedged | Yes |
| Inception date | 2018-07-03 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Semi-Annual |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
100% |
|
Cash
|
0% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Information Technology
|
27% |
|
Health Care
|
15% |
|
Consumer Discretionary
|
11% |
|
Financials
|
11% |
|
Communication
|
9% |
|
Industrials
|
8% |
|
Consumer Staples
|
7% |
|
Energy
|
4% |
|
Utilities
|
3% |
|
Real Estate
|
3% |
|
Materials
|
3% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
United States
|
100% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
A
Apple Inc
US0378331005
|
Equity | Information Technology | United States | 6.63% |
|
M
Microsoft Corporation
US5949181045
|
Equity | Information Technology | United States | 6.04% |
A
Amazon.com Inc
US0231351067
|
Equity | Consumer Discretionary | United States | 3.07% |
|
A
Alphabet Inc Class A
US02079K3059
|
Equity | Communication | United States | 2.11% |
|
A
Alphabet Inc Class C
US02079K1079
|
Equity | Communication | United States | 1.94% |
|
T
Tesla Inc
US88160R1014
|
Equity | Consumer Discretionary | United States | 1.85% |
B
Berkshire Hathaway Inc
US0846707026
|
Equity | Financials | United States | 1.51% |
|
J
Johnson & Johnson
US4781601046
|
Equity | Health Care | United States | 1.48% |
|
U
UnitedHealth Group Incorporated
US91324P1021
|
Equity | Health Care | United States | 1.46% |
|
N
NVIDIA Corporation
US67066G1040
|
Equity | Information Technology | United States | 1.27% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-02-11 | 2022-02-14 | 2022-02-24 | £0.04 |
| 2021-08-12 | 2021-08-13 | 2021-08-25 | £0.04 |
| 2021-02-11 | 2021-02-12 | 2021-02-24 | £0.04 |
| 2020-08-13 | 2020-08-14 | 2020-08-26 | £0.04 |
| 2020-02-13 | 2020-02-14 | 2020-02-26 | £0.04 |
| 2019-08-16 | 2019-08-19 | 2019-08-30 | £0.05 |
| 2019-02-14 | 2019-02-15 | 2019-02-27 | £0.04 |
| 2018-08-16 | 2018-08-17 | 2018-08-30 | £0.00 |
| Ticker | MIC | Currency |
|---|---|---|
| GSPX | XLON | GBP |