€IBCF
This fund aims to track the S&P 500 (EUR Hedged) index, which covers the largest US stocks. Currency hedged to Euro (EUR).
iShares S&P 500 EUR Hedged full holdings
This fund aims to track the S&P 500 (EUR Hedged) index, which covers the largest US stocks. Currency hedged to Euro (EUR).
Name
Weight
Market cap
Price
Day change
Valero
$VLOEnergy
0.09%
-
Workday
$WDAYSoftware & Cloud Services
0.09%
-
Allstate
$ALLFinance
0.09%
-
Warner Bros. Discovery
$WBDConsumer Discretionary
0.09%
-
Monster
$MNSTConsumer Essentials
0.09%
-
IDEXX Laboratories
$IDXXHealth
0.09%
-
Datadog
$DDOGSoftware & Cloud Services
0.09%
-
Monolithic Power Systems
$MPWRSemiconductors
0.09%
-
Public Storage
$PSAReal Estate
0.09%
-
Fastenal
$FASTIndustrials
0.08%
-
Exelon
$EXCUtilities
0.08%
-
CBRE Group
$CBREReal Estate
0.08%
-
Ford Motor
$FMobility
0.08%
-
EA
$EAConsumer Discretionary
0.08%
-
Republic Services
$RSGBusiness Services
0.08%
-
Baker Hughes
$BKREnergy
0.08%
-
Xcel Energy
$XELUtilities
0.08%
-
Ameriprise
$AMPFinance
0.08%
-
D. R. Horton
$DHIConsumer Discretionary
0.08%
-
Carrier Global
$CARRIndustrials
0.08%
-
Take-Two Interactive Software
$TTWOConsumer Discretionary
0.08%
-
Edwards Lifesciences
$EWHealth
0.08%
-
Entergy
$ETRUtilities
0.08%
-
Seagate Technology
$STXDigital Hardware
0.08%
-
Dell
$DELLDigital Hardware
0.08%
-
Target
$TGTConsumer Essentials
0.08%
-
MetLife
$METFinance
0.08%
-
Western Digital
$WDCDigital Hardware
0.08%
-
American International Group
$AIGFinance
0.08%
-
Oneok
$OKEEnergy
0.08%
-
eBay
$EBAYConsumer Essentials
0.08%
-
Block
$XYZFinance
0.08%
-
Agilent
$AHealth
0.08%
-
Corteva
$CTVAMaterials
0.08%
-
Grainger
$GWWIndustrials
0.07%
-
Ametek
$AMEIndustrials
0.07%
-
Crown Castle
$CCIReal Estate
0.07%
-
Kroger
$KRConsumer Essentials
0.07%
-
Yum!
$YUMConsumer Discretionary
0.07%
-
MSCI
$MSCIFinance
0.07%
-
Rockwell Automation
$ROKIndustrials
0.07%
-
Public Service Enterprise Group
$PEGUtilities
0.07%
-
Paychex
$PAYXBusiness Services
0.07%
-
ResMed
$RMDHealth
0.07%
-
Copart
$CPRTBusiness Services
0.07%
-
Nasdaq
$NDAQFinance
0.07%
-
Kimberly-Clark
$KMBConsumer Essentials
0.07%
-
Garmin
$GRMNConsumer Discretionary
0.07%
-
Martin Marietta
$MLMMaterials
0.07%
-
Consolidated Edison
$EDUtilities
0.07%
-
Delta Air Lines
$DALMobility
0.07%
-
Vulcan
$VMCMaterials
0.07%
-
Fair Isaac
$FICOSoftware & Cloud Services
0.07%
-
WEC Energy
$WECUtilities
0.07%
-
Cardinal Health
$CAHHealth
0.07%
-
Sysco
$SYYConsumer Essentials
0.07%
-
PG&E
$PCGUtilities
0.06%
-
Keurig Dr Pepper
$KDPConsumer Essentials
0.06%
-
Otis Worldwide
$OTISIndustrials
0.06%
-
Fidelity National Information
$FISFinance
0.06%
-
IQVIA Holdings
$IQVHealth
0.06%
-
Hartford Financial
$HIGFinance
0.06%
-
Prudential Financial
$PRUFinance
0.06%
-
GE HealthCare Technologies
$GEHCHealth
0.06%
-
Xylem
$XYLIndustrials
0.06%
-
Humana
$HUMHealth
0.06%
-
Targa Resources
$TRGPEnergy
0.06%
-
Microchip Technology
$MCHPSemiconductors
0.06%
-
Ventas
$VTRReal Estate
0.06%
-
Dupont De Nemours
$DDMaterials
0.06%
-
CoStar Group
$CSGPReal Estate
0.06%
-
Verisk Analytics
$VRSKBusiness Services
0.06%
-
EQT
$EQTEnergy
0.06%
-
Arch Capital
$ACGLFinance
0.06%
-
Cognizant
$CTSHBusiness Services
0.06%
-
NRG Energy
$NRGUtilities
0.06%
-
VICI Properties
$VICIReal Estate
0.06%
-
Cash Collateral Usd Bzfut
0.06%
N/A
N/A
N/A
Wabtec
$WABIndustrials
0.06%
-
Extra Space Storage
$EXRReal Estate
0.06%
-
HP Enterprise
$HPEDigital Hardware
0.06%
-
Willis Towers Watson
$WTWFinance
0.06%
-
State Street
$STTFinance
0.06%
-
United Airlines
$UALMobility
0.05%
-
Nucor
$NUEMaterials
0.05%
-
Carnival
$CCLConsumer Discretionary
0.05%
-
Raymond James
$RJFFinance
0.05%
-
Equifax
$EFXBusiness Services
0.05%
-
Tractor Supply
$TSCOConsumer Discretionary
0.05%
-
Iron Mountain
$IRMReal Estate
0.05%
-
Emcor
$EMEIndustrials
0.05%
-
Archer Daniels Midland
$ADMConsumer Essentials
0.05%
-
M&T Bank
$MTBFinance
0.05%
-
Kenvue
$KVUEConsumer Essentials
0.05%
-
Ameren
$AEEUtilities
0.05%
-
Occidental Petroleum
$OXYEnergy
0.05%
-
DTE Energy
$DTEUtilities
0.05%
-
Lennar
$LENConsumer Discretionary
0.05%
-
Keysight Technologies
$KEYSDigital Hardware
0.05%
-
PPL
$PPLUtilities
0.05%
-
Broadridge
$BRBusiness Services
0.05%
-
DexCom
$DXCMHealth
0.05%
-
Interactive Brokers
$IBKRFinance
0.05%
-
Mettler-Toledo
$MTDHealth
0.05%
-
Ingersoll Rand
$IRIndustrials
0.05%
-
Atmos Energy
$ATOUtilities
0.05%
-
Fifth Third Bank
$FITBFinance
0.05%
-
HP
$HPQDigital Hardware
0.05%
-
American Water
$AWKUtilities
0.05%
-
General Mills
$GISConsumer Essentials
0.05%
-
Diamondback Energy
$FANGEnergy
0.05%
-
Hershey
$HSYConsumer Essentials
0.05%
-
AvalonBay
$AVBReal Estate
0.05%
-
Synchrony Financial
$SYFFinance
0.05%
-
Expedia
$EXPEConsumer Discretionary
0.04%
-
Eversource
$ESUtilities
0.04%
-
International Paper
$IPMaterials
0.04%
-
Super Micro Computer
$SMCIDigital Hardware
0.04%
-
Live Nation
$LYVConsumer Discretionary
0.04%
-
Old Dominion Freight Line
$ODFLMobility
0.04%
-
CenterPoint Energy
$CNPUtilities
0.04%
-
Cincinnati Financial
$CINFFinance
0.04%
-
Cboe
$CBOEFinance
0.04%
-
Teledyne Technologies
$TDYDigital Hardware
0.04%
-
Veralto Corporation
$VLTOBusiness Services
0.04%
-
Ulta Beauty
$ULTAConsumer Discretionary
0.04%
-
Estee Lauder
$ELConsumer Essentials
0.04%
-
Leidos
$LDOSBusiness Services
0.04%
-
Brown & Brown
$BROFinance
0.04%
-
Williams-Sonoma
$WSMConsumer Discretionary
0.04%
-
Trade Desk
$TTDCommunication
0.04%
-
Huntington Bank
$HBANFinance
0.04%
-
Edison International
$EIXUtilities
0.04%
-
Hubbell
$HUBBIndustrials
0.04%
-
PTC
$PTCSoftware & Cloud Services
0.04%
-
NetApp
$NTAPDigital Hardware
0.04%
-
LabCorp
$LHHealth
0.04%
-
PulteGroup
$PHMConsumer Discretionary
0.04%
-
CMS Energy
$CMSUtilities
0.04%
-
Citizens Bank
$CFGFinance
0.04%
-
FirstEnergy
$FEUtilities
0.04%
-
Northern Trust
$NTRSFinance
0.04%
-
PPG
$PPGMaterials
0.04%
-
STERIS
$STEHealth
0.04%
-
Dover
$DOVIndustrials
0.04%
-
Tapestry
$TPRConsumer Discretionary
0.04%
-
ON Semiconductor
$ONSemiconductors
0.04%
-
Charter Communications
$CHTRCommunication
0.04%
-
T. Rowe Price
$TROWFinance
0.04%
-
First Solar
$FSLRSemiconductors
0.04%
-
Biogen
$BIIBHealth
0.04%
-
Expand Energy
$EXEEnergy
0.04%
-
Halliburton
$HALEnergy
0.04%
-
Tyler Technologies
$TYLSoftware & Cloud Services
0.04%
-
Steel Dynamics
$STLDMaterials
0.04%
-
Insulet
$PODDHealth
0.04%
-
Kellanova
$KConsumer Essentials
0.04%
-
Dollar General
$DGConsumer Essentials
0.04%
-
W. R. Berkley
$WRBFinance
0.04%
-
Kraft Heinz Company
$KHCConsumer Essentials
0.04%
-
Constellation Brands
$STZConsumer Essentials
0.04%
-
Smurfit WestRock
$SWMaterials
0.04%
-
Regions Financial
$RFFinance
0.04%
-
NVR
$NVRConsumer Discretionary
0.04%
-
West Pharmaceutical Services
$WSTHealth
0.04%
-
Equity Residential
$EQRReal Estate
0.04%
-
Darden Restaurants
$DRIConsumer Discretionary
0.04%
-
Church & Dwight
$CHDConsumer Essentials
0.04%
-
Teradyne
$TERSemiconductors
0.04%
-
SBA Communications
$SBACReal Estate
0.04%
-
Jabil Circuit
$JBLDigital Hardware
0.04%
-
VeriSign
$VRSNBusiness Services
0.04%
-
Devon Energy
$DVNEnergy
0.04%
-
Zimmer Biomet
$ZBHHealth
0.04%
-
CDW
$CDWDigital Hardware
0.04%
-
Packaging Corporation of America
$PKGMaterials
0.04%
-
Global Payments
$GPNFinance
0.04%
-
NiSource
$NIUtilities
0.04%
-
Lululemon
$LULUConsumer Discretionary
0.04%
-
Genuine Parts
$GPCConsumer Discretionary
0.03%
-
Dollar Tree
$DLTRConsumer Essentials
0.03%
-
Pentair
$PNRIndustrials
0.03%
-
Quest Diagnostics
$DGXHealth
0.03%
-
Waters
$WATHealth
0.03%
-
Snap-On
$SNAIndustrials
0.03%
-
Corpay
$CPAYFinance
0.03%
-
Trimble
$TRMBDigital Hardware
0.03%
-
Jacobs Solutions Inc.
$JBusiness Services
0.03%
-
Southwest Airlines
$LUVMobility
0.03%
-
Alliant Energy
$LNTUtilities
0.03%
-
Gartner
$ITBusiness Services
0.03%
-
McCormick
$MKCConsumer Essentials
0.03%
-
Aptiv
$APTVMobility
0.03%
-
Hologic
$HOLXHealth
0.03%
-
Invitation Homes
$INVHReal Estate
0.03%
-
GoDaddy
$GDDYBusiness Services
0.03%
-
Amcor PLC
$AMCRMaterials
0.03%
-
F5
$FFIVCommunication
0.03%
-
Loews
$LFinance
0.03%
-
Omnicom
$OMCCommunication
0.03%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 24 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IBCF Fund Breakdown
SectorsCountries
Software & Cloud Services
18.82%
Semiconductors
13.95%
Finance
13.21%
Health
9.33%
Consumer Essentials
8.82%
Digital Hardware
7.91%
Industrials
5.88%
Consumer Discretionary
5.77%
Mobility
3.66%
Other