Fundology

IGUS holdings

As of , IGUS (iShares S&P 500 GBP Hedged UCITS ETF (Acc), ISIN IE00B3Y8X563) has 506 holdings on our record. Weights are shares of the whole fund.

IGUS: price, returns and charges

Holdings
506
on record
Ten largest
39.8%
of the whole fund
Effective number of holdings
45
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
8.3%
NVIDIA

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

As published by iShares, as of 30/09/2026.

  1. Information Technology39.5%
  2. Financials11.3%
  3. Communication Services9.9%
  4. Health Care9.2%
  5. Consumer Discretionary8.6%
  6. Industrials8.0%
  7. Consumer Staples4.3%
  8. Energy3.4%
  9. Utilities1.9%
  10. Materials1.7%
  11. Real Estate1.7%
  12. Cash and derivatives0.6%

By type of asset

Added up from the holdings iShares publishes, as of 30/09/2026.

  1. Equity99.5%
  2. Cash and money market2.7%
  3. Derivatives0.0%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:IGUS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by iShares on 30/09/2026 and change as the fund trades. This is information, not advice.