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I50D - iShares S&P 500 Swap UCITS ETF (USD) (Dist) (IE000D3BWBR2)

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(%)
IE000D3BWBR2
I50D ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
8,44 USD
valeur liquidative par action | 19/06/2026
21/04/2022
Date de lancement
2 fois par an
Paiement de dividendes
CEOIMS
CFI
I50D
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
S&P 500
Benchmark
0.07 %
Ratio de coût total
Synthetical
Méthode de réplication
16.548,87 mln USD
Actif total du fonds | 19/06/2026
2.379,1 mln USD
Volume des actits de classe "actions" | 19/06/2026
Oui
UCITS

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Dynamique des prix

Fund profile

The iShares S&P 500 Swap UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 Index by investing in a portfolio comprised primarily of swaps on large-cap U.S. companies

I50D profile

The iShares S&P 500 Swap UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 21.04.2022 with unique ISIN - IE000D3BWBR2. Main exchange is Euronext Amsterdam and ticker symbol is I50D. The total expense ratio is 0.07%. The iShares S&P 500 Swap UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Structure I50D au 19/06/2026

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Titre Valeur
S&P 500 TOTAL RETURN INDEX 500 100%
USD CASH 0,18%
GBP CASH 0%
EUR CASH 0%
HOLOGIC INC 0%
HOLOGIC INC 0%
EMERSON ELECTRIC
WILLIAMS INC
BURLINGTON STORES INC
NEXTERA ENERGY INC
VERIZON COMMUNICATIONS INC
THERMO FISHER SCIENTIFIC INC
ROCKWELL AUTOMATION INC
HOWMET AEROSPACE INC
DEVON ENERGY CORP
CONOCOPHILLIPS
MCDONALDS CORP
SHERWIN WILLIAMS
T MOBILE US INC
JABIL INC
TE CONNECTIVITY PLC
CHUBB
PFIZER INC
GALDERMA GROUP N AG
PROGRESSIVE CORP
WALT DISNEY
KEYSIGHT TECHNOLOGIES INC
AMGEN INC
VERTEX PHARMACEUTICALS INC
DEXCOM INC
ARISTA NETWORKS INC
KINDER MORGAN INC
COMFORT SYSTEMS USA INC
PARKER-HANNIFIN CORP
SHOPIFY SUBORDINATE VOTING INC CLA
NEBIUS NV CLASS A
L3HARRIS TECHNOLOGIES INC
LOWES COMPANIES INC
CIGNA
INTUIT INC
UNITED RENTALS INC
ACCENTURE PLC CLASS A
MERCADOLIBRE INC
CVS HEALTH CORP
ZSCALER INC
SIMON PROPERTY GROUP REIT INC
APPLOVIN CORP CLASS A
NEWS CORP CLASS A
TRANSDIGM GROUP INC
ECOLAB INC
CONSTELLATION ENERGY CORP
NORTHROP GRUMMAN CORP
DELL TECHNOLOGIES INC CLASS C
ELI LILLY
PALANTIR TECHNOLOGIES INC CLASS A
QUALCOMM INC
CISCO SYSTEMS INC
COSTCO WHOLESALE CORP
BERKSHIRE HATHAWAY INC CLASS B
EXXON MOBIL CORP
NETFLIX INC
UNITEDHEALTH GROUP INC
INTEL CORPORATION
MARVELL TECHNOLOGY INC
SYNOPSYS INC
KLA CORP
APPLIED MATERIAL INC
META PLATFORMS INC CLASS A
ADVANCED MICRO DEVICES INC
MICROSOFT CORP
ALPHABET INC CLASS A
MICRON TECHNOLOGY INC
ALPHABET INC CLASS C
AMAZON.COM INC
TESLA INC
NVIDIA CORP
APPLE INC
ABBVIE INC
ORACLE CORP
HONEYWELL INTERNATIONAL INC
CROWDSTRIKE HOLDINGS INC CLASS A
COCA-COLA
BOSTON SCIENTIFIC CORP
CATERPILLAR INC
CHEVRON CORP
ANALOG DEVICES INC
CREDO TECHNOLOGY GROUP HOLDING LTD
SERVICENOW INC
FORTINET INC
CRH PUBLIC LIMITED PLC
MARRIOTT INTERNATIONAL INC CLASS A
LUMENTUM HOLDINGS INC
JOHNSON & JOHNSON
TRANE TECHNOLOGIES PLC
VISA INC CLASS A
INTERNATIONAL BUSINESS MACHINES CO
PALO ALTO NETWORKS INC
MONOLITHIC POWER SYSTEMS INC
ASTERA LABS INC
SALESFORCE INC
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Autres - %

Autres actions de ce fonds

iShares S&P 500 Swap UCITS ETF (USD Acc)
iShares S&P 500 Swap UCITS ETF Hedged (EUR) (Acc)
iShares S&P 500 Swap UCITS ETF Hedged (GBP) (Dist)
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