ETF · iShares
IGNC iShares U.S. Equity High Income Active UCITS ETF Hedged GBP
ISIN IE000E47O2D3London Stock Exchange: IGNCBlackRock, Inc.
Latest close
LSE£5.49
on
- Ongoing charge
- 0.35% a year
- Fund size
- £38.5m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, IGNC (iShares U.S. Equity High Income Active UCITS ETF Hedged GBP, ISIN IE000E47O2D3) closed at £5.49 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.35%
- a year
- On £10,000
- £35
- a year, roughly
- Over five years
- £174
- of £10,000, before growth
- 206 charge less
- 10 the same
- 38 charge more
Ongoing charge of iShares U.S. Equity High Income Active UCITS ETF Hedged GBP 0.35% a year. Compared on 14/11/2026, 38 of the 254 other US share funds charge more, 10 the same and 206 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares U.S. Equity High Income Active UCITS ETF Hedged GBP is an exchange-traded fund (ETF) from iShares, launched in 2026.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- IGNC
- ISIN
- IE000E47O2D3
- Provider
- iShares
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.35% a year · about £35 on £10,000
- Fund size
- £38.5m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Since 03/04/2026, the closing price went from £4.99 on 03/04/2026 to £5.49 on 13/11/2026 (+10.0%). The lowest close shown was £4.99 on 03/04/2026 and the highest £5.67 on 09/10/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
27 weekly closes, from 03/04/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 258
- 324 reported in all
- Ten largest
- 39.6%
- of the whole fund
- Effective number of holdings
- 45
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.7%
- Blk Ics US Treas Agency Dis
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Blk Ics US Treas Agency DisCash and derivatives | 7.66% |
| 2 | AppleAAPLInformation Technology | 6.60% |
| 3 | NVIDIANVDAInformation Technology | 6.41% |
| 4 | MicrosoftMSFTInformation Technology | 5.57% |
| 5 | AmazonAMZNConsumer Discretionary | 3.26% |
| 6 | Alphabet · Class AGOOGLCommunication Services | 2.33% |
| 7 | Berkshire Hathaway · Class BBRK.BFinancials | 2.06% |
| 8 | Alphabet · Class CGOOGCommunication Services | 2.05% |
| 9 | BroadcomAVGOInformation Technology | 1.84% |
| 10 | Meta Platforms · Class AMETACommunication Services | 1.79% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology33.2%
- Financials12.1%
- Health Care11.0%
- Consumer Discretionary8.6%
- Communication Services8.6%
- Industrials6.9%
- Consumer Staples6.6%
- Energy4.1%
- Other sectors8.9%
By type of asset
- Equity92.7%
- Cash and money market7.3%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 324 holdings; the ten largest make up 39.6% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of IGNC?
The ongoing charge of IGNC is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares U.S. Equity High Income Active UCITS ETF Hedged GBP 0.35% a year. Compared on 14/11/2026, 38 of the 254 other US share funds charge more, 10 the same and 206 less (share classes counted once).
Is IGNC accumulating or distributing?
IGNC is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of IGNC?
The ISIN of IGNC is IE000E47O2D3. An ISIN identifies one exact share class of a fund; IGNC is its ticker on the London Stock Exchange.
What does IGNC hold?
As of 06/11/2026, IGNC holds 324 positions, according to its published holdings. The largest is Blk Ics US Treas Agency Dis at 7.66% of the fund; the ten largest make up 39.6%. Its ten largest holdings are Blk Ics US Treas Agency Dis (7.66%), Apple (6.60%), NVIDIA (6.41%), Microsoft (5.57%), Amazon (3.26%), Alphabet · Class A (2.33%), Berkshire Hathaway · Class B (2.06%), Alphabet · Class C (2.05%), Broadcom (1.84%) and Meta Platforms · Class A (1.79%).
Similar funds
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- VUAGVanguard S&P 500 UCITS ETF Acc0.07% a year · £29bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.30% a year · £21bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £17bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £16bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £15bn
Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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