27-Mar-2024 iShares S&P 500 Swap UCITS ETF Inception Date 24/Sept/2020 Fund Holdings as of 27/Mar/2024 Number of Securities 567.00 Shares Outstanding 523’179’698.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency SPTR S&P 500 TOTAL RETURN INDEX 500 Other Equity 4663014414.83 99.96353 4663014414.83 408859 11404.95 United States -- USD AAPL APPLE INC Information Technology Equity 187013795.01 4.00911 187013795.01 1079071 173.31 United States NASDAQ USD MSFT MICROSOFT CORP Information Technology Equity 186724254.39 4.00291 186724254.39 443073 421.43 United States NASDAQ USD AMZN AMAZON COM INC Consumer Discretionary Equity 165765136.04 3.55359 165765136.04 921788 179.83 United States NASDAQ USD NVDA NVIDIA CORP Information Technology Equity 146023597.5 3.1303900000000002 146023597.5 161799 902.5 United States NASDAQ USD MRK MERCK & CO INC Health Care Equity 128777456.5 2.76067 128777456.5 977438 131.75 United States New York Stock Exchange Inc. 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USD PEP PEPSICO INC Consumer Staples Equity 36174244.41 0.77549 36174244.41 208413 173.57 United States NASDAQ USD FTNT FORTINET INC Information Technology Equity 36123250.03 0.77439 36123250.03 536989 67.27 United States NASDAQ USD V VISA INC CLASS A Financials Equity 34555510.92 0.74078 34555510.92 123846 279.02 United States New York Stock Exchange Inc. USD CVS CVS HEALTH CORP Health Care Equity 32405613.11 0.6947 32405613.11 407977 79.43 United States New York Stock Exchange Inc. USD CCI CROWN CASTLE INC Real Estate Equity 32245179.79 0.69125 32245179.79 305381 105.59 United States New York Stock Exchange Inc. USD CL COLGATE-PALMOLIVE Consumer Staples Equity 31473325.1 0.67471 31473325.1 349898 89.95 United States New York Stock Exchange Inc. 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USD CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity -37170296.28 -0.79684 -37170296.28 -504894 73.62 United States NASDAQ USD PYPL PAYPAL HOLDINGS INC Financials Equity -39941400.87 -0.85624 -39941400.87 -599991 66.57 United States NASDAQ USD ORSTED OERSTED Utilities Equity -41659988.51 -0.89309 -41659988.51 -747062 55.77 Denmark Omx Nordic Exchange Copenhagen A/S DKK QCOM QUALCOMM INC Information Technology Equity -42270153.51 -0.90617 -42270153.51 -249927 169.13 United States NASDAQ USD LIN LINDE PLC Materials Equity -43530030.18 -0.93318 -43530030.18 -93366 466.23 United States NASDAQ USD ADI ANALOG DEVICES INC Information Technology Equity -44835740.29 -0.96117 -44835740.29 -231913 193.33 United States NASDAQ USD SO SOUTHERN Utilities Equity -45416652.05 -0.97362 -45416652.05 -639221 71.05 United States New York Stock Exchange Inc. USD DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity -45803284.4 -0.98191 -45803284.4 -48836 937.9 United States New York Stock Exchange Inc. USD T AT&T INC Communication Equity -46274716.8 -0.99202 -46274716.8 -2636736 17.55 United States New York Stock Exchange Inc. USD INTC INTEL CORPORATION CORP Information Technology Equity -49777476.27 -1.06711 -49777476.27 -1137251 43.77 United States NASDAQ USD COST COSTCO WHOLESALE CORP Consumer Staples Equity -50087449.44 -1.07375 -50087449.44 -68418 732.08 United States NASDAQ USD LOW LOWES COMPANIES INC Consumer Discretionary Equity -53125327.64 -1.1388800000000001 -53125327.64 -209708 253.33 United States New York Stock Exchange Inc. USD EQIX EQUINIX REIT INC Real Estate Equity -57647308.86 -1.23582 -57647308.86 -70706 815.31 United States NASDAQ USD GOOG ALPHABET INC CLASS C Communication Equity -58512549.82 -1.2543600000000001 -58512549.82 -385103 151.94 United States NASDAQ USD AVGO BROADCOM INC Information Technology Equity -64741730.62 -1.3879 -64741730.62 -49094 1318.73 United States NASDAQ USD PXD PIONEER NATURAL RESOURCE Energy Equity -65613600 -1.40659 -65613600 -252360 260 United States New York Stock Exchange Inc. USD SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity -67883748.13 -1.45526 -67883748.13 -439861 154.33 United States New York Stock Exchange Inc. USD DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity -69497235.52 -1.48985 -69497235.52 -622289 111.68 United States New York Stock Exchange Inc. USD KO COCA-COLA Consumer Staples Equity -71795325.82 -1.53911 -71795325.82 -1176394 61.03 United States New York Stock Exchange Inc. USD HES HESS CORP Energy Equity -82002326.75 -1.75793 -82002326.75 -544685 150.55 United States New York Stock Exchange Inc. USD PG PROCTER & GAMBLE Consumer Staples Equity -85002100.96 -1.82224 -85002100.96 -522736 162.61 United States New York Stock Exchange Inc. USD UNH UNITEDHEALTH GROUP INC Health Care Equity -96086452.2 -2.05986 -96086452.2 -194862 493.1 United States New York Stock Exchange Inc. USD HD HOME DEPOT INC Consumer Discretionary Equity -97914956.82 -2.09905 -97914956.82 -253738 385.89 United States New York Stock Exchange Inc. USD GOOGL ALPHABET INC CLASS A Communication Equity -111704148 -2.39466 -111704148 -740400 150.87 United States NASDAQ USD META META PLATFORMS INC CLASS A Communication Equity -117268044.72 -2.51394 -117268044.72 -237452 493.86 United States NASDAQ USD MRK MERCK & CO INC Health Care Equity -128777456.5 -2.76067 -128777456.5 -977438 131.75 United States New York Stock Exchange Inc. USD NVDA NVIDIA CORP Information Technology Equity -146023597.5 -3.1303900000000002 -146023597.5 -161799 902.5 United States NASDAQ USD AMZN AMAZON COM INC Consumer Discretionary Equity -165765136.04 -3.55359 -165765136.04 -921788 179.83 United States NASDAQ USD MSFT MICROSOFT CORP Information Technology Equity -186724254.39 -4.00291 -186724254.39 -443073 421.43 United States NASDAQ USD AAPL APPLE INC Information Technology Equity -187013795.01 -4.00911 -187013795.01 -1079071 173.31 United States NASDAQ USD iShares S&P 500 Swap UCITS ETF The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies. Net Assets USD 4’477’331’409 Net Assets of Fund USD 4’669’761’409 Share Class launch date 24/Sept/2020 Fund Launch Date 24/Sept/2020 Share Class Currency USD Fund Base Currency USD Asset Class Equity Benchmark Index S&P 500 Index SFDR Classification Other Shares Outstanding 523’179’698 Total Expense Ratio 0.05% ISIN IE00BMTX1Y45 Use of Income Accumulating Domicile Ireland Product Structure Synthetic Rebalance Frequency Semi-Annual Methodology Swap UCITS Compliant Yes Issuing Company iShares VI plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 March Bloomberg Ticker - Valor 56309054 As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 28/Mar/2024 USD 8.557922 523179698 4477331409.16 -- -- 27/Mar/2024 USD 8.548136 522943069 4470188926.7 170.444331 167.993922 26/Mar/2024 USD 8.473994 522943069 4431416760.97 168.965987 166.542598 25/Mar/2024 USD 8.497796 522943069 4443863914.05 169.440583 167.009953 22/Mar/2024 USD 8.5239 522680415 4455275817.6 169.96108 167.521829 21/Mar/2024 USD 8.535463 520080415 4439127635.57 170.191639 167.751237 20/Mar/2024 USD 8.507748 520080415 4424713247.55 169.63902 167.207345 19/Mar/2024 USD 8.431564 520080415 4385091461.89 168.11996 165.71637 18/Mar/2024 USD 8.384241 519830415 4358383717.34 167.17637 164.78541 15/Mar/2024 USD 8.331527 519570415 4328815348.73 166.125287 163.749575 14/Mar/2024 USD 8.385637 519570415 4356929335.58 167.204205 164.814254 13/Mar/2024 USD 8.407791 519214103 4365444006.32 167.645942 165.260409 12/Mar/2024 USD 8.423632 521105151 4389598229.54 167.961801 165.574187 11/Mar/2024 USD 8.330057 521001237 4339970420.01 166.095976 163.736304 08/Mar/2024 USD 8.339369 518551237 4324390251.87 166.281651 163.919996 07/Mar/2024 USD 8.393606 516301237 4333629274.46 167.363102 164.989059 06/Mar/2024 USD 8.306942 514781237 4276258156.83 165.635077 163.29054 05/Mar/2024 USD 8.26386 509716521 4212226242.9 164.77605 162.447065 04/Mar/2024 USD 8.348787 509416521 4253010430.6 166.46944 164.117156 01/Mar/2024 USD 8.358558 509416521 4257987631.35 166.664267 164.309245 29/Feb/2024 USD 8.291611 507090921 4204600908.8 165.329387 162.997205 28/Feb/2024 USD 8.246725 490940921 4048655111.24 164.434389 162.124942 27/Feb/2024 USD 8.25966 490640921 4052527633.72 164.692305 162.383523 26/Feb/2024 USD 8.245492 490640921 4045576160.01 164.409804 162.105192 23/Feb/2024 USD 8.276572 489640921 4052548806.73 165.029519 162.717064 22/Feb/2024 USD 8.273537 489240921 4047753253.13 164.969003 162.658102 21/Feb/2024 USD 8.101957 488220516 3955541931.49 161.547808 159.287469 20/Feb/2024 USD 8.091392 486034516 3932696242.54 161.337149 159.081415 19/Feb/2024 USD 8.140007 486034516 3956324758.12 162.306501 160.038462 16/Feb/2024 USD 8.14006 485634516 3953094150.76 162.307558 160.038462 15/Feb/2024 USD 8.178072 485434516 3969918742.9 163.065493 160.793108 14/Feb/2024 USD 8.128919 482415208 3921514390.96 162.085413 159.83718 13/Feb/2024 USD 8.05034 482015411 3880388378.12 160.518599 158.299848 12/Feb/2024 USD 8.16096 479945411 3916815457.22 162.72429 160.481188 09/Feb/2024 USD 8.168654 478731411 3910591476.6 162.877704 160.632106 08/Feb/2024 USD 8.121256 478731411 3887900357.85 161.932618 159.704307 07/Feb/2024 USD 8.11562 476981411 3871000269.93 161.82024 159.599122 06/Feb/2024 USD 8.04926 476981411 3839347679.64 160.497064 158.293059 05/Feb/2024 USD 8.030495 483281411 3880988976.46 160.122902 157.925022 02/Feb/2024 USD 8.056135 483281411 3893380402.86 160.634147 158.428793 01/Feb/2024 USD 7.970619 483281411 3852052021.8 158.929013 156.748872 31/Jan/2024 USD 7.871793 483269411 3804197223.6 156.958486 154.808896 30/Jan/2024 USD 8.000433 483269411 3866364690.2 159.523485 157.339649 29/Jan/2024 USD 8.004614 482849411 3865023303.12 159.606852 157.425296 26/Jan/2024 USD 7.944526 485700811 3858663008.44 158.408736 156.242677 25/Jan/2024 USD 7.949677 485700811 3861164876.97 158.511443 156.344424 24/Jan/2024 USD 7.907646 485400811 3838378176.07 157.673372 155.520293 23/Jan/2024 USD 7.901168 482787011 3814581585.97 157.544205 155.392953 22/Jan/2024 USD 7.87799 480579853 3786003586.02 157.082051 154.937865 19/Jan/2024 USD 7.861058 478060228 3758059628.56 156.744437 154.598812 18/Jan/2024 USD 7.764737 477842228 3710319660.42 154.823859 152.712114 17/Jan/2024 USD 7.696354 477642228 3676103945.78 153.460346 151.370593 16/Jan/2024 USD 7.739688 476117228 3684998913.69 154.324398 152.223392 15/Jan/2024 USD 7.768584 476117228 3698757043.23 154.900565 152.792043 12/Jan/2024 USD 7.768634 476117228 3698780788.59 154.901562 152.792043 11/Jan/2024 USD 7.761872 476117228 3695561455.26 154.766732 152.668251 10/Jan/2024 USD 7.766828 476117228 3697920840.36 154.865552 152.76696 09/Jan/2024 USD 7.722955 476117228 3677032319.3 153.990753 151.904504 08/Jan/2024 USD 7.73331 476117228 3681962243.34 154.197225 152.114265 05/Jan/2024 USD 7.625589 475652228 3627128705.22 152.049337 149.995363 04/Jan/2024 USD 7.611692 475302228 3617854273.43 151.77224 149.721735 03/Jan/2024 USD 7.636899 474452228 3623343990.12 152.274851 150.223093 02/Jan/2024 USD 7.698342 474452228 3652495637.14 153.499985 151.432573 29/Dec/2023 USD 7.741975 474452228 3673197497.92 154.369999 152.291294 28/Dec/2023 USD 7.763557 470725728 3654506157.2 154.80033 152.717686 27/Dec/2023 USD 7.759831 466592128 3620676136.67 154.726036 152.649195 22/Dec/2023 USD 7.715507 475492128 3668663109.18 153.842244 151.779718 21/Dec/2023 USD 7.702723 475492128 3662584356.85 153.587339 151.527984 20/Dec/2023 USD 7.62417 470742128 3589018429.02 152.021043 149.982771 19/Dec/2023 USD 7.736925 472242128 3653701987.36 154.269305 152.205388 18/Dec/2023 USD 7.690558 472242128 3631805825.69 153.344777 151.309193 15/Dec/2023 USD 7.655862 474742128 3634560224.28 152.652961 150.625997 14/Dec/2023 USD 7.656039 474742128 3634644646.08 152.656491 150.631618 13/Dec/2023 USD 7.634718 474742128 3624522665.43 152.231364 150.209686 12/Dec/2023 USD 7.53177 473592128 3566987062.44 150.178647 148.184926 11/Dec/2023 USD 7.496998 473092128 3546770980.65 149.485315 147.502292 08/Dec/2023 USD 7.467716 472592128 3529183984.83 148.901451 146.925251 07/Dec/2023 USD 7.43705 471092128 3503535751.93 148.289991 146.323481 06/Dec/2023 USD 7.377176 468042128 3452829291.09 147.096142 145.150607 05/Dec/2023 USD 7.405934 464927328 3443221210.35 147.669558 145.717151 04/Dec/2023 USD 7.409938 462927328 3430262861.63 147.749395 145.795684 01/Dec/2023 USD 7.450282 461755928 3440212102.63 148.553828 146.588201 30/Nov/2023 USD 7.406112 458667728 3396944566.8 147.673107 145.72352 29/Nov/2023 USD 7.37599 457229728 3372522234.92 147.072494 145.143667 28/Nov/2023 USD 7.381717 456129728 3367020955.34 147.186686 145.263488 27/Nov/2023 USD 7.37447 454355528 3350631317.4 147.042186 145.120844 24/Nov/2023 USD 7.388817 448415528 3313260435.21 147.328256 145.403163 23/Nov/2023 USD 7.384294 448415528 3311232377.63 147.23807 145.314174 22/Nov/2023 USD 7.384314 447005528 3300829577.05 147.238469 145.314174 21/Nov/2023 USD 7.354085 445505528 3276285849.18 146.635722 144.721252 20/Nov/2023 USD 7.368821 442113498 3257855504.31 146.929548 145.011816 17/Nov/2023 USD 7.314068 440613498 3222677098.69 145.837809 143.937713 16/Nov/2023 USD 7.304553 439330398 3209112319.92 145.648086 143.751283 15/Nov/2023 USD 7.294135 438181034 3196151878.18 145.440358 143.556334 14/Nov/2023 USD 7.281173 437764204 3187437020.36 145.181904 143.309032 13/Nov/2023 USD 7.143279 436664204 3119214512.38 142.432386 140.606268 10/Nov/2023 USD 7.148879 435804464 3115513615.25 142.544047 140.717785 09/Nov/2023 USD 7.03779 435304464 3063581478.13 140.329003 138.539322 08/Nov/2023 USD 7.093856 434804464 3084440348.9 141.446923 139.649404 07/Nov/2023 USD 7.086393 433954464 3075171987.67 141.298116 139.504309 06/Nov/2023 USD 7.066227 431154464 3046635485.06 140.896019 139.107455 03/Nov/2023 USD 7.053685 430054464 3033468872.37 140.645939 138.86098 02/Nov/2023 USD 6.987661 428854464 2996689876.35 139.329463 137.564212 01/Nov/2023 USD 6.857786 410945864 2818178948.85 136.739839 135.011788 31/Oct/2023 USD 6.786448 410445864 2785469764.78 135.317406 133.60783 30/Oct/2023 USD 6.742211 409495864 2760907705.65 134.435348 132.741898 27/Oct/2023 USD 6.661562 407270864 2713060202.41 132.827259 131.158482 26/Oct/2023 USD 6.693625 405520864 2714404997.88 133.466575 131.789319 25/Oct/2023 USD 6.77379 403520864 2733365966.64 135.065013 133.365825 24/Oct/2023 USD 6.872447 402730864 2767746920.35 137.03217 135.305571 23/Oct/2023 USD 6.822656 401430864 2738824778.11 136.03937 134.327677 20/Oct/2023 USD 6.83424 398964664 2726620303.15 136.270347 134.55435 19/Oct/2023 USD 6.921252 398419664 2757563238.55 138.005311 136.266214 18/Oct/2023 USD 6.979972 398119664 2778864164.16 139.17615 137.423939 17/Oct/2023 USD 7.074903 398119664 2816658354.33 141.069013 139.290254 16/Oct/2023 USD 7.075627 398119664 2816946641.46 141.083449 139.304231 13/Oct/2023 USD 7.001204 402119664 2815321904.98 139.599502 137.84092 12/Oct/2023 USD 7.036554 402119664 2829537074.01 140.304358 138.535767 11/Oct/2023 USD 7.080092 402119664 2847044593.5 141.172478 139.396027 10/Oct/2023 USD 7.049474 404225464 2849577214.4 140.561975 138.795525 09/Oct/2023 USD 7.012783 402872264 2825256143.45 139.83038 138.074417 06/Oct/2023 USD 6.968868 402572264 2805473118.15 138.954743 137.209624 05/Oct/2023 USD 6.886333 401072264 2761917553.37 137.309048 135.592081 04/Oct/2023 USD 6.894104 399098264 2751425323.43 137.463997 135.751993 03/Oct/2023 USD 6.838577 397298264 2716954860.36 136.356824 134.659641 02/Oct/2023 USD 6.933504 362882992 2516050796.14 138.249608 136.528627 29/Sept/2023 USD 6.932949 360397992 2498620988.66 138.238541 136.517396 28/Sept/2023 USD 6.951596 360397992 2505341244.48 138.61035 136.885101 27/Sept/2023 USD 6.909926 360097992 2488250643.48 137.779477 136.070575 26/Sept/2023 USD 6.908218 358897992 2479345921.07 137.745421 136.037433 25/Sept/2023 USD 7.01122 358897992 2516312857.64 139.799215 138.06561 22/Sept/2023 USD 6.983041 358897992 2506199648.33 139.237344 137.510942 21/Sept/2023 USD 6.999038 358897992 2511940903.23 139.556313 137.825928 20/Sept/2023 USD 7.115659 358297992 2549526385.96 141.881661 140.120785 19/Sept/2023 USD 7.18275 358297992 2573565251.08 143.219412 141.442886 18/Sept/2023 USD 7.19828 356647992 2567252239.54 143.529071 141.748001 15/Sept/2023 USD 7.193022 356647992 2565376870.18 143.42423 141.644226 14/Sept/2023 USD 7.281381 356057792 2592592648.55 145.186051 143.383608 13/Sept/2023 USD 7.21844 355143792 2563584265.61 143.931048 142.15724 12/Sept/2023 USD 7.209439 355143792 2560387631.21 143.751574 141.980197 11/Sept/2023 USD 7.25052 352999792 2559432133.35 144.570703 142.789609 08/Sept/2023 USD 7.202087 352999792 2542335214.74 143.60498 141.835829 07/Sept/2023 USD 7.191343 352551092 2535316064.64 143.390751 141.626581 06/Sept/2023 USD 7.213573 352301092 2541349846.49 143.834003 142.069387 05/Sept/2023 USD 7.264097 349740092 2540546057.65 144.841419 143.063991 04/Sept/2023 USD 7.294485 349740092 2551173974.51 145.447336 143.66227 01/Sept/2023 USD 7.294539 347790092 2536968567.09 145.448413 143.66227 31/Aug/2023 USD 7.281055 346140092 2520265142.19 145.179551 143.39916 30/Aug/2023 USD 7.291042 350199392 2553318570.11 145.378685 143.605191 29/Aug/2023 USD 7.261982 349719392 2539655955.74 144.799248 143.040297 25/Aug/2023 USD 7.113151 349719392 2487607159.36 141.831653 140.112616 24/Aug/2023 USD 7.064805 349419392 2468579949.39 140.867665 139.166143 23/Aug/2023 USD 7.161112 347419392 2487909406.35 142.787965 141.061774 22/Aug/2023 USD 7.082673 347419392 2460658047.13 141.223942 139.518883 21/Aug/2023 USD 7.102331 346969392 2464291762.87 141.615909 139.905986 18/Aug/2023 USD 7.053705 346969392 2447419899.29 140.646338 138.948301 17/Aug/2023 USD 7.054265 356569392 2515334985.34 140.657504 138.962458 16/Aug/2023 USD 7.107788 356569392 2534419992.84 141.724718 140.023489 15/Aug/2023 USD 7.16083 354417792 2537925887.81 142.782342 141.073609 14/Aug/2023 USD 7.243504 352772792 2555311234.75 144.430808 142.706728 11/Aug/2023 USD 7.201653 352372792 2537666765.35 143.596326 141.884757 10/Aug/2023 USD 7.208364 352372792 2540031511.03 143.730139 142.022535 09/Aug/2023 USD 7.205654 351462792 2532519389.16 143.676103 141.974265 08/Aug/2023 USD 7.256175 351462792 2550275749.1 144.68346 142.971883 07/Aug/2023 USD 7.286912 369112792 2689692493.85 145.296336 143.57684 04/Aug/2023 USD 7.221611 368912792 2664145004.5 143.994276 142.290276 03/Aug/2023 USD 7.259606 368912792 2678161834.18 144.751872 143.040891 02/Aug/2023 USD 7.277926 361102792 2628079495.17 145.117161 143.401599 01/Aug/2023 USD 7.380076 360792792 2662678251.52 147.153966 145.412921 31/Jul/2023 USD 7.399629 360792792 2669733126.49 147.54384 145.799053 28/Jul/2023 USD 7.388608 360792792 2665756702.94 147.324089 145.582278 27/Jul/2023 USD 7.315583 360382792 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10/Aug/2022 USD 6.681612 398540660 2662894074.43 133.227043 132.213513 09/Aug/2022 USD 6.542035 398540660 2607267061.72 130.443968 129.453301 08/Aug/2022 USD 6.569544 395576620 2598758267.28 130.992479 129.999956 05/Aug/2022 USD 6.577588 393726620 2589771764.62 131.152872 130.15941 04/Aug/2022 USD 6.587462 393726620 2593659336.55 131.349753 130.359701 03/Aug/2022 USD 6.592015 383776620 2529861367.07 131.440537 130.453078 02/Aug/2022 USD 6.490416 387776620 2516831749.99 129.414718 128.442952 01/Aug/2022 USD 6.533929 387776620 2533705181.69 130.282339 129.304087 29/Jul/2022 USD 6.554719 387776620 2541766788.41 130.696879 129.669495 28/Jul/2022 USD 6.459908 397476620 2567662407.42 128.806408 127.843569 27/Jul/2022 USD 6.381687 412476620 2632296927.57 127.246732 126.300116 26/Jul/2022 USD 6.218959 412476620 2565175246.81 124.00204 123.079821 25/Jul/2022 USD 6.291191 412476620 2594969289.9 125.4423 124.516458 22/Jul/2022 USD 6.282948 412476620 2591569360.59 125.27794 124.352916 21/Jul/2022 USD 6.342074 407176620 2582344507.59 126.456874 125.523339 20/Jul/2022 USD 6.279581 407176620 2556898814.95 125.210804 124.289771 19/Jul/2022 USD 6.24292 407055408 2541214436.1 124.479807 123.559884 18/Jul/2022 USD 6.07483 407055408 2472792704.69 121.128201 120.234597 15/Jul/2022 USD 6.126079 407055408 2493653617.34 122.150073 121.248673 14/Jul/2022 USD 6.010657 407055408 2446670767.34 119.848632 118.96424 13/Jul/2022 USD 6.028 407055408 2453730113.46 120.194441 119.311261 12/Jul/2022 USD 6.054873 407055408 2464669165.39 120.730271 119.843702 11/Jul/2022 USD 6.111267 407055408 2487624437.73 121.854731 120.960403 08/Jul/2022 USD 6.182454 407055408 2516601667.8 123.274154 122.36951 07/Jul/2022 USD 6.187119 407055408 2518500451.81 123.367171 122.464416 06/Jul/2022 USD 6.095201 384555408 2343942509.49 121.534385 120.649111 05/Jul/2022 USD 6.073401 384555408 2335559554.01 121.099707 120.217994 04/Jul/2022 USD 6.062706 384555408 2331446556.45 120.886456 120.012624 01/Jul/2022 USD 6.062725 378555408 2295077456.99 120.886835 120.012624 30/Jun/2022 USD 5.998891 372855408 2236719097.35 119.614026 118.758317 29/Jun/2022 USD 6.0509 369405408 2235235321.41 120.651052 119.793683 28/Jun/2022 USD 6.05455 369055408 2234464650.05 120.723831 119.869573 27/Jun/2022 USD 6.179065 369055408 2280417645.84 123.20658 122.334007 24/Jun/2022 USD 6.197328 369055408 2287157726.66 123.570732 122.696198 23/Jun/2022 USD 6.013411 369055408 2219282052.37 119.903545 119.055799 22/Jun/2022 USD 5.956373 364055408 2168450146.41 118.766244 117.928112 21/Jun/2022 USD 5.964046 354055408 2111602854.82 118.919239 118.080402 20/Jun/2022 USD 5.821227 354055408 2061037140.51 116.07152 115.254828 17/Jun/2022 USD 5.821335 354055408 2061075293.11 116.073674 115.254828 16/Jun/2022 USD 5.808426 354055408 2056504918.3 115.816276 114.999891 15/Jun/2022 USD 6.003767 354055408 2125666326.38 119.71125 118.855576 14/Jun/2022 USD 5.917252 354055408 2095035355.25 117.986197 117.143721 13/Jun/2022 USD 5.937588 354055408 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123.042499 122.230148 19/May/2022 USD 6.170836 350582408 2163386626.6 123.042499 122.21076 18/May/2022 USD 6.206384 350582408 2175849315.61 123.751303 122.918708 17/May/2022 USD 6.466069 350582408 2266890123.73 128.929255 128.071511 16/May/2022 USD 6.337911 350582408 2221960414.73 126.373867 125.534726 13/May/2022 USD 6.362715 342582408 2179754532 126.868442 126.027605 12/May/2022 USD 6.213723 341582408 2122498596.6 123.897638 123.079953 11/May/2022 USD 6.219571 341582408 2124496169.15 124.014243 123.2089 10/May/2022 USD 6.32343 333882408 2111282170.01 126.085125 125.267962 09/May/2022 USD 6.307901 333882408 2106097490.37 125.775486 124.960289 06/May/2022 USD 6.516164 333882408 2175632637.07 129.928117 129.08923 05/May/2022 USD 6.552379 331982408 2175274770.2 130.65022 129.812435 04/May/2022 USD 6.793871 331982408 2255445750.86 135.465415 134.600886 03/May/2022 USD 6.596796 345232408 2277427967.5 131.535867 130.696837 29/Apr/2022 USD 6.527995 345232408 2253675514.23 130.164019 129.333132 28/Apr/2022 USD 6.773243 345232408 2338343071.57 135.054106 134.195727 27/Apr/2022 USD 6.609327 359078408 2373266830.13 131.785727 130.949644 26/Apr/2022 USD 6.595432 354474298 2337911291.81 131.50867 130.67457 25/Apr/2022 USD 6.786355 337474298 2290220578.22 135.315551 134.45822 22/Apr/2022 USD 6.747842 337474298 2277223468.11 134.547627 133.695144 21/Apr/2022 USD 6.940236 337274298 2340763377.9 138.383839 137.508307 20/Apr/2022 USD 7.043574 337274298 2375616509.9 140.444333 139.559347 19/Apr/2022 USD 7.047791 337274298 2377038855.22 140.528417 139.644288 14/Apr/2022 USD 6.937828 337274298 2339951404.27 138.335825 137.464055 13/Apr/2022 USD 7.023117 341678408 2399647669.19 140.036433 139.15409 12/Apr/2022 USD 6.944213 340978408 2367826968.26 138.463138 137.598024 11/Apr/2022 USD 6.967793 340978408 2375867231.2 138.933308 138.066637 08/Apr/2022 USD 7.087415 340978408 2416655519.47 141.318494 140.436924 07/Apr/2022 USD 7.106128 340378408 2418772499.28 141.691619 140.808399 06/Apr/2022 USD 7.075162 339758408 2403845766.28 141.074177 140.199811 05/Apr/2022 USD 7.144551 339758408 2427421211.18 142.457749 141.575094 04/Apr/2022 USD 7.234177 339558408 2456425650.54 144.244834 143.35843 01/Apr/2022 USD 7.176103 339558408 2436706014.33 143.086876 142.207167 31/Mar/2022 USD 7.151723 339558408 2428427797.1 142.600754 141.723882 30/Mar/2022 USD 7.264936 339558408 2466869937.24 144.858148 143.970585 29/Mar/2022 USD 7.310195 339558408 2482238162.33 145.760584 144.872052 28/Mar/2022 USD 7.221694 339558408 2452187011.12 143.995931 143.117658 25/Mar/2022 USD 7.170499 339558408 2434803158.68 142.975135 142.102213 24/Mar/2022 USD 7.134324 339558408 2422519755.07 142.253829 141.38533 23/Mar/2022 USD 7.032862 339558408 2388067333.84 140.230742 139.377539 22/Mar/2022 USD 7.119834 339558408 2417599454.48 141.964908 141.103768 21/Mar/2022 USD 7.040281 339558408 2390586661.87 140.378672 139.526657 18/Mar/2022 USD 7.042996 339558408 2391508510.1 140.432808 139.58219 17/Mar/2022 USD 6.961755 339558408 2363922548.37 138.812914 137.972041 16/Mar/2022 USD 6.876465 339558408 2334961483.46 137.112287 136.283555 15/Mar/2022 USD 6.725797 339558408 2283800806.26 134.108064 133.297562 14/Mar/2022 USD 6.58472 339558408 2235896975.63 131.295079 130.501691 11/Mar/2022 USD 6.632508 339558408 2252123727.66 132.247941 131.457237 10/Mar/2022 USD 6.719199 339558408 2281560560.04 133.976504 133.178109 09/Mar/2022 USD 6.747536 339558408 2291182496.71 134.541525 133.743429 08/Mar/2022 USD 6.577529 339558408 2233455264.16 131.151695 130.37872 07/Mar/2022 USD 6.625275 339558408 2249667892.94 132.10372 131.326228 04/Mar/2022 USD 6.826669 339558408 2318052749.78 136.119386 135.319419 03/Mar/2022 USD 6.880777 339558408 2336425539.86 137.198265 136.394879 02/Mar/2022 USD 6.916268 339558408 2348477096.11 137.905933 137.103411 01/Mar/2022 USD 6.789501 342970866 2328600988.56 135.37828 134.590992 28/Feb/2022 USD 6.896012 342970866 2365131096.31 137.502041 136.703742 25/Feb/2022 USD 6.91216 342970866 2370669494.11 137.824022 137.027968 24/Feb/2022 USD 6.760191 318970866 2156303836.43 134.793858 134.018993 23/Feb/2022 USD 6.660079 318970866 2124371045.94 132.797689 132.036733 22/Feb/2022 USD 6.784931 314970866 2137055464.55 135.287158 134.512806 21/Feb/2022 USD 6.854348 314970866 2158920008.67 136.671288 135.889904 18/Feb/2022 USD 6.85437 314970866 2158926885.62 136.671727 135.889904 17/Feb/2022 USD 6.902804 314680866 2172180350.34 137.637469 136.856542 16/Feb/2022 USD 7.051201 276180866 1947406798.98 140.59641 139.804775 15/Feb/2022 USD 7.044061 276180866 1945434766.92 140.454043 139.668639 14/Feb/2022 USD 6.933972 276180866 1915030262.2 138.258939 137.489608 11/Feb/2022 USD 6.960217 276180866 1922278726.67 138.782248 138.012722 10/Feb/2022 USD 7.09449 276180866 1959362461.73 141.459565 140.677633 09/Feb/2022 USD 7.224415 241180866 1742390601.85 144.050186 143.26013 08/Feb/2022 USD 7.120193 235680866 1678093307.52 141.972066 141.197887 07/Feb/2022 USD 7.060833 228030866 1610087869.8 140.788466 140.020586 04/Feb/2022 USD 7.086927 228030866 1616038135.63 141.308764 140.538733 03/Feb/2022 USD 7.049407 224830866 1584924176.3 140.560639 139.801311 02/Feb/2022 USD 7.225254 224830866 1624460105.35 144.066915 143.291672 01/Feb/2022 USD 7.15777 224830866 1609287568.99 142.721327 141.953153 31/Jan/2022 USD 7.108963 224830866 1598314203.78 141.748147 140.985074 28/Jan/2022 USD 6.977142 224830866 1568676873.49 139.119721 138.370042 27/Jan/2022 USD 6.810575 224830866 1531227390.86 135.798482 135.070156 26/Jan/2022 USD 6.846988 224830866 1539414276.88 136.524534 135.79503 25/Jan/2022 USD 6.857186 224830866 1541707107.15 136.727876 135.99767 24/Jan/2022 USD 6.941619 224830866 1560690262.38 138.411416 137.672853 21/Jan/2022 USD 6.922464 224830866 1556383545.22 138.029477 137.292367 20/Jan/2022 USD 7.055809 224830866 1586363676.4 140.688291 139.938246 19/Jan/2022 USD 7.133989 224830866 1603940828.01 142.24715 141.492483 18/Jan/2022 USD 7.20363 224830866 1619598294.46 143.635746 142.874888 17/Jan/2022 USD 7.33842 224830866 1649903224.99 146.323372 145.549758 14/Jan/2022 USD 7.338444 224830866 1649908706.16 146.323851 145.549758 13/Jan/2022 USD 7.332317 224830866 1648531078.71 146.201682 145.428697 12/Jan/2022 USD 7.437402 224830866 1672157450.01 148.297009 147.518475 11/Jan/2022 USD 7.416408 224605866 1665768811.64 147.878403 147.102454 10/Jan/2022 USD 7.349128 224605866 1650657346.67 146.536883 145.767316 07/Jan/2022 USD 7.35975 224605866 1653043093.13 146.748679 145.977598 06/Jan/2022 USD 7.388335 224605866 1659463274.95 147.318645 146.552643 05/Jan/2022 USD 7.394933 224605866 1660945242.64 147.450205 146.686511 04/Jan/2022 USD 7.540542 224605866 1693650072.64 150.353555 149.579419 31/Dec/2021 USD 7.496989 224605866 1683867780.24 149.485136 148.718253 30/Dec/2021 USD 7.516381 224605866 1688223172.87 149.8718 149.10478 29/Dec/2021 USD 7.538235 233865866 1762935920.43 150.307555 149.542248 24/Dec/2021 USD 7.43227 233865866 1738154239.21 148.194681 147.439494 23/Dec/2021 USD 7.432256 230465866 1712881424.62 148.194402 147.439494 22/Dec/2021 USD 7.386185 224962971 1661618143.63 147.275775 146.525827 21/Dec/2021 USD 7.31102 224962971 1644708830.01 145.777034 145.038543 20/Dec/2021 USD 7.182836 223962971 1608689199.27 143.221127 142.4977 17/Dec/2021 USD 7.265505 223962971 1627204169.37 144.869494 144.138288 16/Dec/2021 USD 7.3406 223962971 1644022503.46 146.36684 145.63094 15/Dec/2021 USD 7.405019 223347945 1653895734.07 147.651313 146.911151 14/Dec/2021 USD 7.285809 223347945 1627270446.57 145.274343 144.545848 13/Dec/2021 USD 7.339573 223347945 1639278553.75 146.346362 145.619102 10/Dec/2021 USD 7.407086 223347945 1654357535.78 147.692528 146.959583 09/Dec/2021 USD 7.33698 223347945 1638699450.91 146.294659 145.568435 08/Dec/2021 USD 7.389138 223347945 1650348771.47 147.334656 146.608792 07/Dec/2021 USD 7.366268 223347945 1645240869.64 146.878643 146.155618 06/Dec/2021 USD 7.216809 223347945 1611859417.46 143.898527 143.189406 03/Dec/2021 USD 7.132977 223347945 1593135798.84 142.226971 141.526227 02/Dec/2021 USD 7.193403 223347945 1606631730.79 143.431826 142.727447 01/Dec/2021 USD 7.091662 223347945 1583908130.06 141.403176 140.714396 30/Nov/2021 USD 7.175813 223347945 1602703158.38 143.081093 142.388362 29/Nov/2021 USD 7.313506 223347945 1633456488.76 145.826603 145.12694 26/Nov/2021 USD 7.217808 223706265 1614668790.04 143.918446 143.229775 25/Nov/2021 USD 7.385424 223706265 1652165642.29 147.260602 146.558143 24/Nov/2021 USD 7.385432 222036265 1639833745.48 147.260761 146.558143 23/Nov/2021 USD 7.368218 222036265 1636011698.2 146.917525 146.218149 22/Nov/2021 USD 7.355955 221324996 1628056728.5 146.673009 145.975089 19/Nov/2021 USD 7.378866 -- -- 147.129839 146.433585 18/Nov/2021 USD 7.389042 -- -- 147.332742 146.636459 17/Nov/2021 USD 7.363475 -- -- 146.822953 146.132669 16/Nov/2021 USD 7.381225 -- -- 147.176876 146.493533 15/Nov/2021 USD 7.352425 -- -- 146.602623 145.924032 12/Nov/2021 USD 7.352218 186119215 1368389099.17 146.598495 145.921219 11/Nov/2021 USD 7.298838 186119215 1358454037.18 145.534132 144.865363 10/Nov/2021 USD 7.294826 182169215 1328892750.12 145.454136 144.785548 09/Nov/2021 USD 7.353675 182169215 1339613217.82 146.627547 145.96359 08/Nov/2021 USD 7.378965 182169215 1344220325.45 147.131813 146.468723 05/Nov/2021 USD 7.372364 179139488 1320681555.78 147.000194 146.337623 04/Nov/2021 USD 7.344226 179139488 1315640896.65 146.43914 145.783148 03/Nov/2021 USD 7.312727 179139488 1309998112.97 145.81107 145.162799 02/Nov/2021 USD 7.265808 179139488 1301593210.52 144.875536 144.230998 01/Nov/2021 USD 7.239172 163429488 1183094099.72 144.344431 143.701985 29/Oct/2021 USD 7.226119 163429488 1180960928.61 144.084162 143.442704 28/Oct/2021 USD 7.21127 157929488 1138872223.49 143.788083 143.152469 27/Oct/2021 USD 7.140756 157929488 1127735974.31 142.382079 141.754264 26/Oct/2021 USD 7.176884 157629488 1131288552.15 143.102448 142.472222 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105971294.8 105.649976 105.62385 16/Oct/2020 USD 5.386502 20000000 107730041.85 107.403383 107.377108 15/Oct/2020 USD 5.385685 20000000 107713701.31 107.387093 107.361361 14/Oct/2020 USD 5.393778 20000000 107875550.07 107.548462 107.523435 13/Oct/2020 USD 5.4292 20000000 108584008.7 108.254754 108.232927 12/Oct/2020 USD 5.463649 20000000 109272970.25 108.941645 108.919752 09/Oct/2020 USD 5.375431 20000000 107508625.4 107.182635 107.160572 08/Oct/2020 USD 5.328506 20000000 106570129.96 106.24698 106.225141 07/Oct/2020 USD 5.284595 20000000 105691899.15 105.371423 105.35905 06/Oct/2020 USD 5.194116 20000000 103882319.85 103.56733 103.555283 05/Oct/2020 USD 5.267562 20000000 105351243.24 105.031796 105.021283 02/Oct/2020 USD 5.174034 20000000 103480672.01 103.166908 103.159304 01/Oct/2020 USD 5.224 20000000 104480000.87 104.163198 104.155845 30/Sept/2020 USD 5.195952 20000000 103919034.18 103.603939 103.59975 29/Sept/2020 USD 5.153144 20000000 103062874.82 102.750375 102.74924 28/Sept/2020 USD 5.177514 20000000 103550271 103.236297 103.236913 25/Sept/2020 USD 5.095468 20000000 101909368.26 101.600353 101.599997 24/Sept/2020 USD 5.015207 20000000 100304130.76 100 100 iShares S&P 500 Swap UCITS ETF Fund Inception 24-Sept-2020 Month End Date Monthly Total (NAV) Return 30/Sept/2020 -- 31/Oct/2020 -2.660513 30/Nov/2020 10.941546 31/Dec/2020 3.847014 31/Jan/2021 -1.013255 28/Feb/2021 2.755325 31/Mar/2021 4.377015 30/Apr/2021 5.334186 31/May/2021 0.696551 30/Jun/2021 2.331672 31/Jul/2021 2.372339 31/Aug/2021 3.038188 30/Sept/2021 -4.650917 31/Oct/2021 7.000321 30/Nov/2021 -0.696169 31/Dec/2021 4.475813 31/Jan/2022 -5.175758 28/Feb/2022 -2.995528 31/Mar/2022 3.7081 30/Apr/2022 -8.721367 31/May/2022 0.180025 30/Jun/2022 -8.270289 31/Jul/2022 9.265513 31/Aug/2022 -4.112594 30/Sept/2022 -9.214148 31/Oct/2022 8.089727 30/Nov/2022 5.582615 31/Dec/2022 -5.771963 31/Jan/2023 6.275589 28/Feb/2023 -2.446086 31/Mar/2023 3.661824 30/Apr/2023 1.554001 31/May/2023 0.425918 30/Jun/2023 6.602598 31/Jul/2023 3.207544 31/Aug/2023 -1.602432 30/Sept/2023 -4.780983 31/Oct/2023 -2.113112 30/Nov/2023 9.130903 31/Dec/2023 4.534944 31/Jan/2024 1.676807 29/Feb/2024 5.333194