iShares S&P 500 Swap ETF
ETF
ETF
ISIN: IE00BMTX1Y45
Ticker: I500
IE00BMTX1Y45
I500
Price
Price
CHART BY
Data
TER
- 0.05%
Fund Volume
- $9.59B
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- U.S.
Country Based
- Ireland
Issuer
- iShares
Industry Breakdown
- Semiconductors16.65%
- Packaged Software13.92%
- Internet Software/ Services8.87%
- Major Pharmaceuticals6.29%
- Internet Retail4.61%
- Telecommunications Equipment4.1%
- Motor Vehicles3.6%
- Aerospace & Defense3.29%
- Real Estate Investment Trusts3.04%
- Information Technology Services2.91%
- Medical Specialties2.89%
- Movies/ Entertainment1.85%
- Electric Utilities1.84%
- Specialty Stores1.77%
Sector Breakdown
- Information Technology45.49%
- Health Care11.11%
- Consumer Staples9.28%
- Financials8.58%
- Industrials5.73%
- Consumer Discretionary5.63%
- Business services4.43%
- Consumer services3.57%
- Materials2.4%
- Utilities2.24%
- Energy1.39%
- Communication Services0.82%
Region Breakdown
🇺🇸
USA98.21%🇺🇾
Uruguay0.91%🇬🇧
United Kingdom0.73%🇮🇪
Ireland0.33%🇮🇱
Israel0.26%🇨🇦
Canada0.19%🇧🇲
Bermuda0.05%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares S&P 500 Swap ETF?
The total expense ratio (TER) of iShares S&P 500 Swap ETF is 0.05%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares S&P 500 Swap ETF?
iShares S&P 500 Swap ETF has a fund volume of $9.59B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares S&P 500 Swap ETF paying dividends?
iShares S&P 500 Swap ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares S&P 500 Swap ETF?
iShares S&P 500 Swap ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is iShares S&P 500 Swap ETF domiciled?
iShares S&P 500 Swap ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $10.43$10.50
- 52W span
- $7.958$10.49
Information
The investment objective of the Fund is to seek to provide investors with a total return taking into account both capital and income returns, which reflects the net total return of the S&P 500 Index.
Identifier
- ISIN
- IE00BMTX1Y45
- Primary Ticker
- I500
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet