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I500 - iShares S&P 500 Swap UCITS ETF (USD Acc) (IE00BMTX1Y45)

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(%)
IE00BMTX1Y45
I500 ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
12.58 USD
NAV per Share | 13/07/2026
24/09/2020
Inception Date
No
Dividend payments
CEOGDS
CFI
I500
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500®
Benchmark
0.05 %
Total Cost Ratio
17,514.7 mln USD
Fund NAV | 10/07/2026
Yes
UCITS

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Yield on 13/07/2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    -4.36 %
  • 1Y
    10.37 %
  • 3Y
    62.02 %
  • 5Y
    65.43 %
  • 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

I500 profile

The iShares S&P 500 Swap UCITS ETF (USD Acc) 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 24.09.2020 with unique ISIN - IE00BMTX1Y45. Main exchange is Euronext Amsterdam and ticker symbol is I500. The total expense ratio is 0.05%. The iShares S&P 500 Swap UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

Structure I500 on 09/07/2026

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Paper Value
S&P 500 TOTAL RETURN INDEX 500 100%
USD CASH 0.41%
EUR CASH 0%
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Other shares of this fund

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