GB:I50G ETF Price & Analysis
I50G ETF Chart & Stats
681.85 p
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Market closed
681.85 p
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Day’s Range― - ―
52-Week Range560.50 p - 686.40 p
Previous Close681.85 p
VolumeN/A
Average Volume (3M)40.75K
AUM105.06M
NAV6.83
Expense Ratio0.05%
Holdings Count336
Beta0.59
Inception DateSep 26, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume21,383
30 Day Avg. Volume40,753
AlphaN/A
ETF Overview
iShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD
The iShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD (Ticker: GB:I50G) is a sophisticated investment vehicle designed for those seeking exposure to the robust performance of large-cap equities within the U.S. market. This ETF meticulously tracks the S&P 500 Index, which is renowned for its comprehensive representation of 500 of the largest publicly traded companies in the United States, offering investors a blend of growth and stability associated with well-established firms. What sets this ETF apart is its unique swap-based structure, which aims to provide a cost-effective and efficient method of replicating the index's returns. Additionally, the fund incorporates a currency hedging strategy, mitigating the impact of USD fluctuations on returns, thus maintaining the integrity of the investment for non-U.S. investors. This makes it an ideal choice for those looking to enhance their portfolio with large-cap, broad-based exposure while managing currency risk.
iShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD (I50G) Fund Flow Chart
iShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD (I50G) 1 year Net Flows: 91M
I50G ETF News
I50G ETF FAQ
What was GB:I50G’s price range in the past 12 months?
GB:I50G lowest ETF price was 560.50 p and its highest was 686.40 p in the past 12 months.
What is the AUM of GB:I50G?
As of Oct 13, 2026 The AUM of GB:I50G is 105.06M.
Is GB:I50G overvalued?
According to Wall Street analysts GB:I50G’s price is currently Undervalued.
Does GB:I50G pay dividends?
GB:I50G does not currently pay dividends.
How many shares outstanding does GB:I50G have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:I50G?
Currently, no hedge funds are holding shares in GB:I50G
I50G ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
FUTURES
99.98%
Apple Inc
4.73%
Microsoft
4.38%
Advanced Micro Devices, Inc.
4.19%
Nvidia Corporation
4.06%
Amazon.Com, Inc.
3.59%
Tesla, Inc.
3.38%
Broadcom Inc.
3.28%
Alphabet Inc. Class A
3.24%
Meta Platforms, Inc.
3.12%
Total133.96%
See All Holdings












