Equity

I500

iShares S&P 500 Swap UCITS ETF

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Derivatives may be highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way. The Fund’s ability to track the benchmark’s performance is reliant on the counterparties to continuously deliver the performance of the benchmark in line with the swap agreements (i.e. counterparty risk) and would also be affected by any spread between the pricing of the swaps and the pricing of the benchmark. If any swap counterparty fails to provide sufficient assets as security for amounts owed to the Fund, there might be an increased counterparty risk exposure at a given time. ETFs trade on exchanges like stocks and are bought and sold at market prices which may be different to the net asset values of the ETFs.
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Performance

Performance

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets as of 27/Nov/2020 USD 112,722,591
Fund Base Currency USD
Share Class launch date 24/Sep/2020
Asset Class Equity
Total Expense Ratio 0.07%
Product Structure Synthetic
Methodology Swap
Domicile Ireland
UCITS Compliant Yes
Benchmark Index S&P 500 Index
Distribution Frequency None
ISIN IE00BMTX1Y45
Valor 56309054
Bloomberg Ticker -
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
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of - -
Number of Holdings as of 27/Nov/2020 58
Benchmark Level as of 27/Nov/2020 USD 6,614.84
Benchmark Ticker SPTR500N
Fiscal Year End 31 March

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

Registered Locations

Registered Locations

  • Austria

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Italy

  • Luxembourg

  • Netherlands

  • Norway

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Holdings

as of 27/Nov/2020
Ticker ISIN Name Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Exchange Location Market Currency
Listed here are the physical securities held by the Fund as of the date shown. This is a swap fund which seeks to track the performance of the Benchmark Index rather than the performance of the physical holdings shown above. Holdings change.

Exposure Breakdowns

Exposure Breakdowns

as of 27/Nov/2020

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of 27/Nov/2020

% of Market Value

Type Fund
as of 27/Nov/2020

% of Market Value

Type Fund
The Breakdowns shown here represent those of the actual fund holdings, not the Benchmark Index tracked by the fund.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
Euronext Amsterdam I500 USD 28/Sep/2020 BN2R4G3 I500 NA I500.AS - - IE00BMTX1Y45 A2QAJB 56309054 - -
Xetra I500 EUR 29/Sep/2020 BN2R4K7 I500G GY I500.DE - - - - - - -
London Stock Exchange I500 GBP 29/Sep/2020 BN2R4J6 I500 LN I500.L - - - - - - -
SIX Swiss Exchange I500 USD 06/Nov/2020 BKS9YH3 - I500.S - - IE00BMTX1Y45 A2QAJB 56309054 - -

Literature

Literature