Hint mode is switched on Switch off

I50G - iShares S&P 500 Swap UCITS ETF Hedged (GBP) (Dist) (IE0001OGLP52)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE0001OGLP52
I50G ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
6.78 GBP
NAV per Share | 07/08/2026
26/09/2024
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
I50G
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 Index
Benchmark
0.08 %
Total Cost Ratio
Synthetical
Replication method
18,150.06 mln USD
Fund NAV | 07/08/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Yield on 07/08/2026, London S.E.

  • YTD
    7.99 %
  • 1M
    4.03 %
  • 3M
    6.89 %
  • 6M
    11.42 %
  • 1Y
    25.31 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (I50G)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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

I50G profile

The iShares S&P 500 Swap UCITS ETF Hedged (GBP) (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 26.09.2024 with unique ISIN - IE0001OGLP52. Main exchange is London S.E. and ticker symbol is I50G. The total expense ratio is 0.08%. The iShares S&P 500 Swap UCITS ETF Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

Structure I50G on 04/08/2026

Download structure in Excel
Paper Value
S&P 500 TOTAL RETURN INDEX 500 99.99%
EUR CASH 0.01%
USD CASH 0%
HOLOGIC INC 0%
EUR/USD 0%
HOLOGIC INC 0%
BURLINGTON STORES
SIMON PROPERTY GROUP REIT INC
HOWMET AEROSPACE
AMERICAN EXPRESS
EMERSON ELECTRIC
NEXTERA ENERGY
CROWDSTRIKE HOLDINGS CLASS A
INTUIT
NORTHROP GRUMMAN CORP
PHILIP MORRIS INTERNATIONAL INC
JABIL
ALTRIA GROUP INC
WORKDAY CLASS A
COMCAST CLASS A
AT&T INC
TRAVELERS COMPANIES
DANAHER CORP
VERTEX PHARMACEUTICALS
CHUBB
DEXCOM INC
CRH PUBLIC LIMITED PLC
ANALOG DEVICES
INTERNATIONAL BUSINESS MACHINES CO
L3HARRIS TECHNOLOGIES
BRISTOL MYERS SQUIBB
KEURIG DR PEPPER INC
ARISTA NETWORKS INC
THERMO FISHER SCIENTIFIC INC
CONSTELLATION ENERGY CORP
LIVE NATION ENTERTAINMENT
BOOKING HOLDINGS
MERCK & CO INC
CONOCOPHILLIPS
SEAGATE TECHNOLOGY HOLDINGS PLC
CIGNA
TRANSDIGM GROUP
AMERICAN TOWER REIT
DEERE
ROCKWELL AUTOMATION INC
ECOLAB
T MOBILE US INC
MOTOROLA SOLUTIONS INC
ASTERA LABS
MCDONALDS CORP
AMPHENOL CORP CLASS A
HOME DEPOT
ZSCALER
BERKSHIRE HATHAWAY INC CLASS B
PALO ALTO NETWORKS
NETFLIX
LAM RESEARCH
SYNOPSYS
EXXONMOBIL HOLDINGS CORP
PALANTIR TECHNOLOGIES CLASS A
SALESFORCE
ADVANCED MICRO DEVICES
APPLIED MATERIAL INC
VISA CLASS A
MARVELL TECHNOLOGY
MICRON TECHNOLOGY
ELI LILLY
META PLATFORMS CLASS A
UNITEDHEALTH GROUP INC
APPLE INC
ALPHABET CLASS A
ALPHABET CLASS C
TESLA INC
MICROSOFT
AMAZON.COM INC
BROADCOM INC
NVIDIA CORP
CHEVRON CORP
OCCIDENTAL PETROLEUM CORP
TE CONNECTIVITY PLC
SERVICENOW INC
HONEYWELL INTERNATIONAL INC
MARRIOTT INTERNATIONAL CLASS A
MERCADOLIBRE
TRANE TECHNOLOGIES PLC
BOSTON SCIENTIFIC CORP
PROCTER & GAMBLE
FORTINET
SHERWIN WILLIAMS
AMGEN INC
JOHNSON & JOHNSON
LUMENTUM HOLDINGS
ORACLE
COCA-COLA
STRYKER
TEXAS INSTRUMENT INC
CISCO SYSTEMS INC
QUALCOMM
INTEL CORPORATION
KLA
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

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

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.