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Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
Performance
Performance
Chart
Performance chart data not available for display.
Distributions
| Record Date | Ex-Date | Payable Date |
|---|
-
Returns
This chart shows the product's performance as the percentage loss or gain per year over the last 0 years.
During this period performance was achieved under circumstances that no longer apply
*On , the Fund changed its name and/or investment objective and policy.
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Total Return (%) GBP | |||||
| Benchmark (%) USD |
Missing calendar year returns data
| From 30/Sept/2020 To 30/Sept/2021 |
From 30/Sept/2021 To 30/Sept/2022 |
From 30/Sept/2022 To 30/Sept/2023 |
From 30/Sept/2023 To 30/Sept/2024 |
From 30/Sept/2024 To 30/Sept/2025 |
|
|---|---|---|---|---|---|
|
Total Return (%) GBP
as of 30/Sept/2025 |
- | - | - | - | 17.51 |
|
Benchmark (%) USD
as of 30/Sept/2025 |
- | - | - | - | 17.14 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) GBP | 14.85 | - | - | - | 17.45 |
| Benchmark (%) USD | 14.56 | - | - | - | 17.13 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) GBP | 17.66 | 0.18 | 6.25 | 16.32 | 14.85 | - | - | - | 20.86 |
| Benchmark (%) USD | 17.40 | 0.21 | 6.24 | 16.35 | 14.56 | - | - | - | 20.47 |
Missing cumulative returns data
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.
The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Key Facts
Key Facts
Net Assets
as of 03/Dec/2025
GBP 1’571’790
Share Class launch date
26/Sept/2024
Share Class Currency
GBP
Asset Class
Equity
SFDR Classification
Other
Total Expense Ratio
0.05%
Distribution Frequency
Semi-Annual
Domicile
Ireland
Rebalance Frequency
Semi-Annual
UCITS Compliant
Yes
Fund Manager
BlackRock Asset Management Ireland Limited
Custodian
State Street Custodial Services (Ireland) Limited
Bloomberg Ticker
I50G LN
Net Assets of Fund
as of 03/Dec/2025
USD 13’910’430’967
Fund Launch Date
24/Sept/2020
Fund Base Currency
USD
Benchmark Index
S&P 500 Index
Shares Outstanding
as of 03/Dec/2025
262’000
ISIN
IE0001OGLP52
Use of Income
Distributing
Product Structure
Synthetic
Methodology
Swap
Issuing Company
iShares VI plc
Administrator
State Street Fund Services (Ireland) Limited
Fiscal Year End
31 March
Valor
138322376
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 03/Dec/2025
717
Benchmark Ticker
SPTR500N
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 03/Dec/2025
32.46
Weighted Average Swap Fee
as of 04/Dec/2025
4.50
Benchmark Level
as of 04/Dec/2025
USD 13’130.34
12 Month Trailing Dividend Distribution Yield
as of 03/Dec/2025
0.99%
3y Beta
as of -
-
P/B Ratio
as of 03/Dec/2025
5.70
Ratings
Registered Locations
Registered Locations
-
Ireland
-
Saudi Arabia
-
Switzerland
-
United Kingdom
Holdings
Holdings
| Issuer Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Nominal | ISIN | Price | Location | Exchange | Market Currency |
|---|
Listed here are the physical securities held by the Fund as of the date shown. This is a swap fund which seeks to track the performance of the Benchmark Index rather than the performance of the physical holdings shown above. Holdings change.
Exposure Breakdowns
Benchmark Constituents
Benchmark Constituents
as of 03/Dec/2025
| Location | Weight (%) | ISIN | Name | Sector | Ticker |
|---|
Listed here are the ten largest constituents of the Fund’s Benchmark Index; these may or may not be held by the Fund. The Fund seeks to track the performance of the Benchmark Index through the use of derivatives.
Listings
Listings
| Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC | WKN |
|---|---|---|---|---|---|---|---|
| London Stock Exchange | I50G | GBP | 30/Sept/2024 | BMWBW31 | I50G LN | I50G.L | A40PJR |
PRIIPs Performance Scenarios
PRIIPs Performance Scenarios
The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 5 years
Example Investment GBP 10’000
| Scenarios |
If you exit after 1 year
|
If you exit after 5 years
|
|
|---|---|---|---|
|
Minimum
There is no minimum guaranteed return. You could lose some or all of your investment.
|
|||
|
Stress
What you might get back after costs
Average return each year
|
7’030 GBP
-29.7%
|
3’740 GBP
-17.9%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
8’140 GBP
-18.6%
|
11’490 GBP
2.8%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
11’550 GBP
15.5%
|
19’640 GBP
14.5%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
15’540 GBP
55.4%
|
23’040 GBP
18.2%
|
|
The stress scenario shows what you might get back in extreme market circumstances.
Testing missing data
Missing average annual returns data