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iShares S&P 500 Swap ETF logo

iShares S&P 500 Swap ETF

ETF
ETF
ISIN: IE00BMTX1Y45
Ticker: I500
IE00BMTX1Y45
I500

Price

Price

CHART BY

Data

TER

 
0.05%

Fund Volume

 
$8.93B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Packaged Software
    14.43%
  • Major Pharmaceuticals
    8.01%
  • Internet Software/ Services
    7.1%
  • Semiconductors
    6.59%
  • Medical Specialties
    6.04%
  • Internet Retail
    5.1%
  • Telecommunications Equipment
    4.86%
  • Real Estate Investment Trusts
    4%
  • Specialty Stores
    3.35%
  • Motor Vehicles
    2.67%
  • Aerospace & Defense
    2.47%
  • Property/ Casualty Insurance
    2.17%
  • Managed Health Care
    2.16%
  • Information Technology Services
    1.98%

Sector Breakdown

  • Information Technology
    36.37%
  • Health Care
    17.57%
  • Consumer Staples
    11.2%
  • Financials
    10.84%
  • Consumer Discretionary
    6.14%
  • Industrials
    6.03%
  • Materials
    2.44%
  • Communication Services
    2.41%
  • Business services
    1.75%
  • Consumer services
    1.72%
  • Energy
    1.55%
  • Utilities
    1.15%
  • Other
    0.85%

Region Breakdown

  • 🇺🇸

    USA
    95.13%

  • 🇨🇭

    Switzerland
    1.95%

  • 🏳️

    Other
    0.85%

  • 🇩🇰

    Denmark
    0.59%

  • 🇺🇾

    Uruguay
    0.54%

  • 🇮🇪

    Ireland
    0.41%

  • 🇳🇴

    Norway
    0.14%

  • 🇨🇦

    Canada
    0.13%

  • 🇸🇪

    Sweden
    0.09%

  • 🇱🇺

    Luxembourg
    0.09%

  • 🇩🇪

    Germany
    0.04%

  • 🇫🇮

    Finland
    0.03%

  • 🇮🇱

    Israel
    0.01%

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 $8.93B. 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
$9.341$9.533
52W span
$8.101$10.11

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

Finance data from FactSet
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