iShares S&P 500 Swap UCITS ETF

Equity
Equity
I50C

iShares S&P 500 Swap UCITS ETF

  • NAV as of 30/Sept/2026
    CHF 5.48
  • 1 Day NAV Change as of 30/Sept/2026
    CHF -0.01(-0.26%)
  • NAV Total Return as of 30/Sept/2026
    YTD: 8.70%
  • NAV as of 30/Sept/2026
    CHF 5.48
  • 1 Day NAV Change as of 30/Sept/2026
    CHF -0.01(-0.26%)
  • NAV Total Return as of 30/Sept/2026
    YTD: 8.70%

WHY I50C?

  1. Indirect exposure to an index which offers exposure to large, established U.S. companies.
  2. Globally diversified growth through large US based multinational companies through total return swaps.
  3. Use at the core of your portfolio to seek long-term growth.

INVESTMENT OBJECTIVE

The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.



All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

Performance

RETURNS

This chart has been left intentionally blank 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 future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

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 Risks

The value of equities and equity-related securities can be affected by daily stock market movements, political factors, economic news, company earnings and significant corporate events.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.Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Share Class to financial loss.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.

Key Facts

Net Assets
as of 30/Sept/2026
CHF 465,816
Inception Date
26/Nov/2025
Share Class Currency
CHF
Asset Class
Equity
SFDR Classification
Other
Total Expense Ratio
0.05%
Weighted Average Swap Spread
as of 30/Sept/2026
0.0536%
Domicile
Ireland
Rebalance Frequency
Semi-Annual
UCITS
Yes
Fund Manager
BlackRock Asset Management Ireland Limited
Custodian
State Street Custodial Services (Ireland) Limited
Bloomberg Ticker
I50C SE
ISA Eligibility
Yes
Net Assets of Fund
as of 30/Sept/2026
USD 18,769,674,616
Fund Launch Date
24/Sept/2020
Base Currency
USD
Benchmark Index
S&P 500 Index
Shares Outstanding
as of 30/Sept/2026
85,026
ISIN
IE000WJJTA81
Use of Income
Accumulating
Product Structure
Synthetic
Methodology
Swap
Issuing Company
iShares VI plc
Administrator
State Street Fund Services (Ireland) Limited
Fiscal Year End
31 March
SIPP Available
Yes
UK Reporting Status
Yes

Portfolio Characteristics

Number of Holdings
as of 30/Sept/2026
645
Benchmark Ticker
-
3y Beta
as of -
-
P/B Ratio
as of 30/Sept/2026
6.61
Benchmark Level
as of 30/Sept/2026
USD 14,749.64
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 30/Sept/2026
36.11

Registered Locations

  • Austria

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Italy

  • Luxembourg

  • Netherlands

  • Norway

  • Saudi Arabia

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

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

% of Market Value as of
30/Sept/2026
Type
Fund
Other100.00
Energy0.00
Materials0.00
Utilities0.00
Financials0.00
Health Care0.00
Industrials0.00
Real Estate0.00
Communication0.00
Consumer Staples0.00
The Breakdowns shown here represent those of the actual fund holdings, not the Benchmark Index tracked by the fund.

Benchmark Constituents

as of 30/Sept/2026
LocationWeight (%) ISINNameSectorTicker
United States8.38US67066G1040NVIDIAInformation Technology-
United States7.37US0378331005APPLEInformation Technology-
United States5.78US5949181045MICROSOFTInformation Technology-
United States3.71US0231351067AMAZON.COM INCConsumer Discretionary-
United States3.06US02079K3059ALPHABET CLASS ACommunication-
United States2.53US11135F1012BROADCOM INCInformation Technology-
United States2.46US02079K1079ALPHABET CLASS CCommunication-
United States2.43US30303M1027META PLATFORMS CLASS ACommunication-
United States1.82US5951121038MICRON TECHNOLOGYInformation Technology-
United States1.52US88160R1014TESLA INCConsumer Discretionary-
Listed here are the ten largest constituents of the Fund’s Benchmark Index; these may or may not be held by the Fund. The Fund seeks to track the performance of the Benchmark Index through the use of derivatives.

Benchmark Breakdowns

as of
30/Sept/2026
Type
Index
Information Technology39.71
Financials11.40
Communication9.95
Health Care9.26
Consumer Discretionary8.60
Industrials8.05
Consumer Staples4.37
Energy3.40
Utilities1.88
Materials1.70
The Breakdowns shown here represent those of the Benchmark Index.

Listings

Exchange
Ticker
Currency
Listing Date
SEDOL
Bloomberg Ticker
RIC
SIX Swiss ExchangeI50CCHF28/Nov/2025BTMNNY4I50C SEI50C.S

1 to 1 of 1

Literature

If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.