Equity

I50D

iShares S&P 500 Swap UCITS ETF

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.

Weighted Average Swap Fee: 1.77 bps*

*As at 4th October 2022. At any point in time the Fund expects to hold multiple total return swaps sourced from various providers each of which may carry a different swap fee. The Weighted Average Swap Fee represents the average swap fee in bps weighted by the notional amount of each swap as at the date indicated. The Weighted Average Swap Fee represents the average swap fee in bps weighted by the notional amount of each swap as at the date indicated, and therefore may fluctuate over time.

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Performance

Performance

Distributions

Record Date Ex-Date Payable Date
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Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance 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

Share Class and Benchmark performance displayed in USD hedged Share Class Benchmark performance is displayed in USD.

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 20-Mar-2023 USD 120,996,586
Net Assets of Fund as of 20-Mar-2023 USD 2,373,655,727
Share Class launch date 21-Apr-2022
Fund Launch Date 24-Sep-2020
Share Class Currency USD
Fund Base Currency USD
Asset Class Equity
Benchmark Index S&P 500 Index
Shares Outstanding as of 20-Mar-2023 27,156,310
Total Expense Ratio 0.07%
Distribution Frequency Semi-Annual
Use of Income Distributing
Securities Lending Return -
Domicile Ireland
Product Structure Synthetic
Rebalance Frequency Semi-Annual
Methodology Swap
UCITS Compliant Yes
Issuing Company iShares VI plc
Fund Manager BlackRock Asset Management Ireland Limited
Administrator State Street Fund Services (Ireland) Limited
Custodian State Street Custodial Services (Ireland) Limited
Fiscal Year End 31 March
Bloomberg Ticker I50D NA
ISIN IE000D3BWBR2

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 17-Mar-2023 271
Benchmark Level as of 20-Mar-2023 USD 7,367.44
Benchmark Ticker SPTR500N
12m Trailing Yield as of - -
Standard Deviation (3y) as of - -
3y Beta as of - -
P/E Ratio as of 02-Mar-2023 18.31
P/B Ratio as of 02-Mar-2023 3.51
Weighted Average Swap Fee as of - -

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of 17-Mar-2023 0.80%
MSCI - UN Global Compact Violators as of 17-Mar-2023 0.00%
MSCI - Nuclear Weapons as of 17-Mar-2023 0.46%
MSCI - Thermal Coal as of 17-Mar-2023 0.00%
MSCI - Civilian Firearms as of 17-Mar-2023 0.00%
MSCI - Oil Sands as of 17-Mar-2023 0.00%
MSCI - Tobacco as of 17-Mar-2023 0.00%

Business Involvement Coverage as of 17-Mar-2023 99.41%
Percentage of Fund not covered as of 17-Mar-2023 0.59%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.14% and for Oil Sands 4.44%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Ratings

Registered Locations

Registered Locations

  • Austria

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Italy

  • Luxembourg

  • Netherlands

  • Norway

  • Spain

  • Sweden

  • 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

Exposure Breakdowns

as of 20-Mar-2023

% of Market Value

Type Fund
The Breakdowns shown here represent those of the actual fund holdings, not the Benchmark Index tracked by the fund.

Benchmark Constituents

Benchmark Constituents

as of 17-Mar-2023
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.

Benchmark Breakdowns

Benchmark Breakdowns

as of 17-Mar-2023

Type Index
as of 17-Mar-2023

Type Index
The Breakdowns shown here represent those of the Benchmark Index.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
Euronext Amsterdam I50D USD 25-Apr-2022 BLGSZJ8 I50D NA I50D.AS - - IE000D3BWBR2 A3DA9Y 115717927 - -

Literature

Literature