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.

Info
Index S&P 500
Structure Physical
Currency hedged Yes
Inception date 2018-07-03
Distributions/taxes
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%
Holdings
Name Asset class Sector Location Weight
Apple Inc
Apple Inc US0378331005
Equity Information Technology United States 6.63%
Microsoft Corporation
Microsoft Corporation US5949181045
Equity Information Technology United States 6.04%
Amazon.com Inc
Amazon.com Inc US0231351067
Equity Consumer Discretionary United States 3.07%
Alphabet Inc Class A
Alphabet Inc Class A US02079K3059
Equity Communication United States 2.11%
Alphabet Inc Class C
Alphabet Inc Class C US02079K1079
Equity Communication United States 1.94%
Tesla Inc
Tesla Inc US88160R1014
Equity Consumer Discretionary United States 1.85%
Berkshire Hathaway Inc
Berkshire Hathaway Inc US0846707026
Equity Financials United States 1.51%
Johnson & Johnson
Johnson & Johnson US4781601046
Equity Health Care United States 1.48%
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated US91324P1021
Equity Health Care United States 1.46%
NVIDIA Corporation
NVIDIA Corporation US67066G1040
Equity Information Technology United States 1.27%
Dividends
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
Listings
Ticker MIC Currency
GSPX XLON GBP