Equity

I500

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.



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
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Performance

Performance

Chart

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This chart shows the product's performance as the percentage loss or gain per year over the last 4 years.

  2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Return (%) USD 28.7 -18.2 26.2 24.9
Benchmark (%) USD 28.2 -18.5 25.7 24.5
  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 (%) USD

as of 30-Sept-2025

29.97 -15.51 21.50 36.25 17.50
Benchmark (%) USD

as of 30-Sept-2025

29.43 -15.86 21.01 35.76 17.14
  1y 3y 5y 10y Incept.
14.90 20.47 15.20 - 17.14
Benchmark (%) USD 14.56 20.05 14.77 - 16.69
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
17.72 0.24 6.31 16.52 14.90 74.84 102.90 - 127.01
Benchmark (%) USD 17.40 0.21 6.24 16.35 14.56 73.02 99.12 - 122.60

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 04-Dec-2025
USD 11’765’774’818
Share Class launch date
24-Sept-2020
Share Class Currency
USD
Asset Class
Equity
SFDR Classification
Other
Total Expense Ratio
0.05%
Use of Income
Accumulating
Product Structure
Synthetic
Methodology
Swap
Issuing Company
iShares VI plc
Administrator
State Street Fund Services (Ireland) Limited
Fiscal Year End
31 March
Valor
56309054
Net Assets of Fund
as of 04-Dec-2025
USD 13’929’334’682.45
Fund Launch Date
24-Sept-2020
Base Currency
USD
Benchmark Index
S&P 500 Index
Shares Outstanding
as of 04-Dec-2025
1’031’961’757
ISIN
IE00BMTX1Y45
Domicile
Ireland
Rebalance Frequency
Semi-Annual
UCITS
Yes
Fund Manager
BlackRock Asset Management Ireland Limited
Custodian
State Street Custodial Services (Ireland) Limited
Bloomberg Ticker
-

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 03-Dec-2025
717
Benchmark Ticker
SPTR500N
3y Beta
as of 30-Nov-2025
1.00
P/B Ratio
as of 03-Dec-2025
5.70
Benchmark Level
as of 04-Dec-2025
USD 13’130.34
Standard Deviation (3y)
as of 30-Nov-2025
12.70%
P/E Ratio
as of 03-Dec-2025
32.46
Weighted Average Swap Fee
as of 04-Dec-2025
4.50

 

Ratings

Registered Locations

Registered Locations

  • Austria

  • Czech Republic

  • Denmark

  • Finland

  • France

  • Germany

  • Hungary

  • Ireland

  • Italy

  • Liechtenstein

  • Luxembourg

  • Netherlands

  • Norway

  • Poland

  • Saudi Arabia

  • Slovak Republic

  • 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 03-Dec-2025

% 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 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.

Benchmark Breakdowns

Benchmark Breakdowns

as of 03-Dec-2025

Type Index
as of 03-Dec-2025

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

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC WKN
Euronext Amsterdam I500 USD 28-Sept-2020 BN2R4G3 I500 NA I500.AS A2QAJB
Xetra I500 EUR 29-Sept-2020 BN2R4K7 I500G GY I500.DE -
London Stock Exchange I500 GBP 29-Sept-2020 BN2R4J6 I500 LN I500.L -
Bolsa Mexicana De Valores I500 MXN 13-Jun-2023 BRRH8J7 I500N MM I500.MX -
Borsa Italiana I500 EUR 26-Jul-2024 BQMHMM6 I500 IM I500.MI A2QAJB
SIX Swiss Exchange I500 USD 06-Nov-2020 BKS9YH3 - I500.S A2QAJB

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.
Example Investment USD 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
7’020 USD
-29.8%
3’740 USD
-17.9%

Unfavourable

What you might get back after costs
Average return each year
8’180 USD
-18.2%
11’490 USD
2.8%

Moderate

What you might get back after costs
Average return each year
11’580 USD
15.8%
19’910 USD
14.8%

Favourable

What you might get back after costs
Average return each year
15’570 USD
55.7%
23’300 USD
18.4%

The stress scenario shows what you might get back in extreme market circumstances.



Literature

Literature