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
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Performance

Performance

Chart

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Distributions

Record Date Ex-Date Payable Date
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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
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
From
30-Jun-2022
To
30-Jun-2023
From
30-Jun-2023
To
30-Jun-2024
Total Return (%)

as of 30/Jun/2024

- - - 21.69 24.45
Benchmark (%)

as of 30/Jun/2024

- - - 18.98 24.00
  1y 3y 5y 10y Incept.
24.45 - - - 12.09
Benchmark (%) 24.00 - - - 11.69
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
15.25 3.58 4.26 15.25 24.45 - - - 28.43
Benchmark (%) 15.05 3.55 4.18 15.05 24.00 - - - 27.42

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/Jul/2024
USD 334,892,370
Share Class launch date
21/Apr/2022
Share Class Currency
USD
Asset Class
Equity
SFDR Classification
Other
Total Expense Ratio
0.05%
Distribution Frequency
Semi-Annual
Domicile
Ireland
Rebalance Frequency
Semi-Annual
UCITS Compliant
Yes
Fund Manager
BlackRock Asset Management Ireland Limited
Custodian
State Street Custodial Services (Ireland) Limited
Bloomberg Ticker
I50D NA
ISA Eligibility
Yes
Net Assets of Fund
as of 18/Jul/2024
USD 6,829,598,589
Fund Launch Date
24/Sept/2020
Fund Base Currency
USD
Benchmark Index
S&P 500 Index
Shares Outstanding
as of 18/Jul/2024
53,683,591
ISIN
IE000D3BWBR2
Use of Income
Distributing
Product Structure
Synthetic
Methodology
Swap
Issuing Company
iShares VI plc
Administrator
State Street Fund Services (Ireland) Limited
Fiscal Year End
31 March
SIPP Available
Yes
UK Reporting Status
Yes

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 17/Jul/2024
523
Benchmark Ticker
SPTR500N
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 17/Jul/2024
32.12
Weighted Average Swap Fee
as of 18/Jul/2024
3.06
Benchmark Level
as of 18/Jul/2024
USD 10,484.04
12 Month Trailing Dividend Distribution Yield
as of 17/Jul/2024
1.14
3y Beta
as of -
-
P/B Ratio
as of 17/Jul/2024
5.17

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/Jul/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/Jul/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/Jul/2024

Type Index
as of 17/Jul/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/Apr/2022 BLGSZJ8 I50D NA I50D.AS

Literature

Literature