LoginSignup
iShares S&P 500 Hedged ETF logo

iShares S&P 500 Hedged ETF

ETF
ETF
ISIN: IE00B3ZW0K18
Ticker: IUSE
IE00B3ZW0K18
IUSE

Price

Price

CHART BY

Data

TER

 
0.2%

Fund Volume

 
$8.44B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Semiconductors
    12.3%
  • Packaged Software
    11.68%
  • Internet Software/ Services
    8.18%
  • Telecommunications Equipment
    6.54%
  • Internet Retail
    3.94%
  • Major Pharmaceuticals
    3.82%
  • Major Banks
    3.49%
  • Medical Specialties
    3.01%
  • Aerospace & Defense
    2.51%
  • Finance/ Rental/ Leasing
    2.5%
  • Electric Utilities
    2.15%
  • Property/ Casualty Insurance
    2.06%
  • Real Estate Investment Trusts
    1.88%
  • Motor Vehicles
    1.86%

Sector Breakdown

  • Information Technology
    40.51%
  • Financials
    15.27%
  • Consumer Staples
    9.98%
  • Health Care
    9.12%
  • Industrials
    7.34%
  • Consumer Discretionary
    3.87%
  • Energy
    2.94%
  • Consumer services
    2.8%
  • Utilities
    2.37%
  • Materials
    2.17%
  • Business services
    2.05%
  • Communication Services
    1.28%
  • Other
    0.25%
  • Non corporate
    0.05%

Region Breakdown

  • 🇺🇸

    USA
    97.07%

  • 🇮🇪

    Ireland
    1.55%

  • 🇬🇧

    United Kingdom
    0.54%

  • 🇨🇭

    Switzerland
    0.33%

  • 🏳️

    Other
    0.26%

  • 🇳🇱

    Netherlands
    0.11%

  • 🇧🇲

    Bermuda
    0.09%

  • 🇨🇦

    Canada
    0.05%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares S&P 500 Hedged ETF?

The total expense ratio (TER) of iShares S&P 500 Hedged ETF is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares S&P 500 Hedged ETF?

iShares S&P 500 Hedged ETF has a fund volume of $8.44B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares S&P 500 Hedged ETF paying dividends?

iShares S&P 500 Hedged ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares S&P 500 Hedged ETF?

iShares S&P 500 Hedged ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares S&P 500 Hedged ETF domiciled?

iShares S&P 500 Hedged ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$152.47$153.32
52W span
$110.18$153.99

Information

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.

Identifier

ISIN
IE00B3ZW0K18
Primary Ticker
IUSE

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation
Sign upLogin