Equity

I500

iShares S&P 500 Swap UCITS ETF

Overview

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.

Derivatives may be highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way. The Fund’s ability to track the benchmark’s performance is reliant on the counterparties to continuously deliver the performance of the benchmark in line with the swap agreements (i.e. counterparty risk) and would also be affected by any spread between the pricing of the swaps and the pricing of the benchmark. If any swap counterparty fails to provide sufficient assets as security for amounts owed to the Fund, there might be an increased counterparty risk exposure at a given time. ETFs trade on exchanges like stocks and are bought and sold at market prices which may be different to the net asset values of the ETFs.
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Performance

Performance

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.
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.
Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The value of the investments may go up or down and the investor may not get back the amount invested.

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 realise returns that are different to the NAV performance.

Source: BlackRock. Performance data is displayed on a Net Asset Value basis, in Base Currency terms (as shown in Key Facts), with net income reinvested, net of fees. Brokerage or transaction fees will apply.

Key Facts

Key Facts

Fund Base Currency USD
Share Class launch date 24-Sep-2020
Asset Class Equity
Total Expense Ratio 0.07%
Ongoing Charges Figures 0.07%
Product Structure Synthetic
Methodology Swap
Domicile Ireland
UCITS Compliant Yes
Benchmark Index S&P 500 Index
SFDR Classification Other
Distribution Frequency None
ISA Eligibility Yes
SIPP Available Yes
UK Distributor/Reporting Status Yes
ISIN IE00BMTX1Y45
Bloomberg Ticker I500 NA
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
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 23-Jul-2021 134,480,981
Number of Holdings as of 23-Jul-2021 129
Benchmark Level as of 23-Jul-2021 USD 8,074.47
Total Net Assets as of 23-Jul-2021 USD 927,689,196.66
Benchmark Ticker SPTR500N
Fiscal Year End 31 March

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings 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 Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of 07-Jul-2021 BBB
MSCI ESG Quality Score (0-10) as of 07-Jul-2021 5.59
MSCI ESG Quality Score - Peer Percentile as of 07-Jul-2021 27.03
MSCI ESG % Coverage as of 07-Jul-2021 97.46
Fund Lipper Global Classification as of 07-Jul-2021 Equity US
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of 07-Jul-2021 132.59
Funds in Peer Group as of 07-Jul-2021 3,308
All data is from MSCI ESG Fund Ratings as of 07-Jul-2021, based on holdings as of 28-Feb-2021. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered 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.

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 23-Jul-2021 0.29%
MSCI - UN Global Compact Violators as of 23-Jul-2021 2.92%
MSCI - Nuclear Weapons as of 23-Jul-2021 0.29%
MSCI - Thermal Coal as of 23-Jul-2021 0.00%
MSCI - Civilian Firearms as of 23-Jul-2021 0.00%
MSCI - Oil Sands as of 23-Jul-2021 0.00%
MSCI - Tobacco as of 23-Jul-2021 1.17%

Business Involvement Coverage as of 23-Jul-2021 99.80%
Percentage of Fund not covered as of 23-Jul-2021 0.20%
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 5.40%.

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.

Registered Locations

Registered Locations

  • Austria

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Italy

  • Luxembourg

  • Netherlands

  • Norway

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Holdings

as of 23-Jul-2021
Ticker ISIN Name Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Exchange Location 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 23-Jul-2021

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of 08-Jul-2021

% of Market Value

Type Fund
as of 23-Jul-2021

% 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 23-Jul-2021
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 23-Jul-2021

Type Index
Benchmark breakdowns relates principally to the domicile of the index constituents to which the Fund seeks to have indirect exposure through the use of derivatives, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of 23-Jul-2021

Type Index
as of 23-Jul-2021

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

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 I500 USD 28-Sep-2020 BN2R4G3 I500 NA I500.AS - - IE00BMTX1Y45 A2QAJB 56309054 - -
Xetra I500 EUR 29-Sep-2020 BN2R4K7 I500G GY I500.DE - - - - - - -
London Stock Exchange I500 GBP 29-Sep-2020 BN2R4J6 I500 LN I500.L - - - - - - -
SIX Swiss Exchange I500 USD 06-Nov-2020 BKS9YH3 - I500.S - - IE00BMTX1Y45 A2QAJB 56309054 - -

Literature

Literature