ETF · iShares
IGNC iShares U.S. Equity High Income Active UCITS ETF Hedged GBP
ISIN IE000E47O2D3London Stock Exchange: IGNCBlackRock, Inc.
Latest close
LSE£5.60
on
- Ongoing charge
- 0.35% a year
- Fund size
- £617k
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, IGNC (iShares U.S. Equity High Income Active UCITS ETF Hedged GBP, ISIN IE000E47O2D3) closed at £5.60 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
- 181 charge less
- 9 the same
- 20 charge more
Ongoing charge of iShares U.S. Equity High Income Active UCITS ETF Hedged GBP 0.35% a year, as of 01/10/2026: 20 of the 210 other US share funds charge more, 9 the same and 181 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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
- £617k
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Since 31/07/2026, the closing price went from £5.42 on 31/07/2026 to £5.60 on 30/09/2026 (+3.3%). The lowest close shown was £5.42 on 31/07/2026 and the highest £5.65 on 05/08/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
4 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
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, as of 01/10/2026: 20 of the 210 other US share funds charge more, 9 the same and 181 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.
Similar funds
- CSP1iShares Core S&P 500 UCITS ETF0.07% a year · £88bn
- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £30bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £24bn
- VUAGVanguard S&P 500 UCITS ETF0.07% a year · £21bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.33% a year · £17bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £13bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £12bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £11bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.