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.



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
Loading

Performance

Performance

Chart

Performance chart data not available for display.
View full chart

Distributions

Record Date Ex-Date Payable Date
View full table

This chart shows the fund's performance as the percentage loss or gain per year over the last 1 years.

  2019 2020 2021 2022 2023
Total Return (%) 26,2
Benchmark (%) 25,7
  From
31.03.2019
To
31.03.2020
From
31.03.2020
To
31.03.2021
From
31.03.2021
To
31.03.2022
From
31.03.2022
To
31.03.2023
From
31.03.2023
To
31.03.2024
Total Return (%)

as of 31.03.2024

- - - - 29,77
Benchmark (%)

as of 31.03.2024

- - - - 29,27
  1y 3y 5y 10y Incept.
29,77 - - - 11,34
Benchmark (%) 29,27 - - - 10,93
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
10,54 3,21 10,54 23,44 29,77 - - - 23,18
Benchmark (%) 10,44 3,18 10,44 23,20 29,27 - - - 22,31

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 18.04.2024 USD 182 413 930
Net Assets of Fund as of 18.04.2024 USD 4 594 509 747
Share Class launch date 21.04.2022
Fund Launch Date 24.09.2020
Share Class Currency USD
Fund Base Currency USD
Asset Class Equity
Benchmark Index S&P 500 Index
SFDR Classification Other
Shares Outstanding as of 18.04.2024 32 458 160,00
Total Expense Ratio 0,05%
ISIN IE000D3BWBR2
Distribution Frequency Semi-Annual
Use of Income Distributing
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

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 17.04.2024 1
Benchmark Level as of 18.04.2024 USD 9 452,72
Benchmark Ticker SPTR500N
12 Month Trailing Dividend Distribution Yield as of 17.04.2024 0,60
Standard Deviation (3y) as of - -
3y Beta as of - -
P/E Ratio as of 17.04.2024 27,47
P/B Ratio as of 17.04.2024 4,70
Weighted Average Swap Fee as of 18.04.2024 3,04

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) 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. 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 17.04.2024 1,35%
MSCI - UN Global Compact Violators as of 17.04.2024 0,00%
MSCI - Nuclear Weapons as of 17.04.2024 0,80%
MSCI - Thermal Coal as of 17.04.2024 0,00%
MSCI - Civilian Firearms as of 17.04.2024 0,00%
MSCI - Oil Sands as of 17.04.2024 0,00%
MSCI - Tobacco as of 17.04.2024 0,00%

Business Involvement Coverage as of 17.04.2024 99,59%
Percentage of Fund not covered as of 17.04.2024 0,42%
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 0,00% and for Oil Sands 0,00%.

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 17.04.2024

% 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 17.04.2024
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 17.04.2024

Type Index
as of 17.04.2024

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

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC
Euronext Amsterdam I50D USD 25.04.2022 BLGSZJ8 I50D NA I50D.AS

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 USD 10 000
Scenario
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
6 540 USD
-34,6%
3 400 USD
-19,4%

Unfavourable

What you might get back after costs
Average return each year
8 160 USD
-18,4%
11 030 USD
2,0%

Moderate

What you might get back after costs
Average return each year
11 240 USD
12,4%
16 720 USD
10,8%

Favourable

What you might get back after costs
Average return each year
15 530 USD
55,3%
22 910 USD
18,0%

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



Literature

Literature

 
Please access the document library in order to find the KID/KIID in local language.