# iShares U.S. Equity High Income Active UCITS ETF Hedged GBP (IGNC) **Page:** https://fundology.uk/fund/ignc · ISIN IE000E47O2D3 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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). ## Summary 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. Latest close: **£5.49** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | IGNC | | ISIN | IE000E47O2D3 | | Category | US shares | | Type | ETF | | Provider | iShares | | Income | Distributing | | Ongoing charge | 0.35% a year (£35 per £10,000) | | Fund size | £38.5m | | Launched | 2026 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 25/03/2026 | ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.35%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 06/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Blk Ics US Treas Agency Dis | — | 7.66% | | 2 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 6.60% | | 3 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 6.41% | | 4 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 5.57% | | 5 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 3.26% | | 6 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 2.33% | | 7 | Berkshire Hathaway · Class B | [BRK.B](https://fundology.uk/stock/BRK.B) | 2.06% | | 8 | Alphabet · Class C | [GOOG](https://fundology.uk/stock/GOOG) | 2.05% | | 9 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 1.84% | | 10 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 1.79% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector As published for the fund, as of 06/11/2026. | Sector | Weight | |---|---| | Information Technology | 33.2% | | Financials | 12.1% | | Health Care | 11.0% | | Consumer Discretionary | 8.6% | | Communication Services | 8.6% | | Industrials | 6.9% | | Consumer Staples | 6.6% | | Energy | 4.1% | | Other sectors | 8.9% | ### By type of asset Added up from the fund’s published holdings, as of 06/11/2026. | Type of asset | Weight | |---|---| | Equity | 92.7% | | Cash and money market | 7.3% | The 258 holdings on record (of 324 reported): https://fundology.uk/fund/ignc/holdings ## 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%). ## Fund documents - [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/349962/ishares-u-s-equity-high-income-active-ucits-etf) - [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-us-equity-high-income-active-ucits-etf-gbp-hedged-dist-gb-ie000e47o2d3-en.pdf) - [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/ignc-ishares-u-s-equity-high-income-active-ucits-etf-fund-fact-sheet-en-gb.pdf) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.