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

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(%)
IE000D3BWBR2
I50D ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
8.74 USD
NAV per Share | 03/09/2026
21/04/2022
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
I50D
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500
Benchmark
0.07 %
Total Cost Ratio
Synthetical
Replication method
18,583.23 mln USD
Fund NAV | 02/09/2026
Yes
UCITS
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Yield on 03/09/2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    2.39 %
  • 3M
    2.51 %
  • 6M
    -
  • 1Y
    21.08 %
  • 3Y
    77.25 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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 on 19/08/2026

Download structure in Excel
Paper Value
S&P 500 TOTAL RETURN INDEX 500 100%
USD CASH 0.32%
EUR CASH 0%
HOLOGIC INC 0%
HOLOGIC INC 0%
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Other shares of this fund

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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