iShares S&P 500 Swap UCITS ETF (AMS:I500)
Netherlands · Delayed Price · Currency is EUR · Price in USD 10.31
-0.07 (-0.69%)
Jul 16, 2025, 5:26 PM CET
11.58% (1Y)
| Assets | 9.65B |
| Expense Ratio | 0.05% |
| PE Ratio | 27.95 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +11.58% |
| Volume | 157,937 |
| Open | 10.31 |
| Previous Close | 10.38 |
| Day's Range | 10.30 - 10.36 |
| 52-Week Low | 7.96 |
| 52-Week High | 10.42 |
| Beta | 0.99 |
| Holdings | 508 |
| Inception Date | Sep 24, 2020 |
About I500
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.
Asset Class Equity
Category Large Cap
Region North America
Stock Exchange Euronext Amsterdam
Ticker Symbol I500
Provider iShares
Index Tracked S&P 500
Performance
I500 had a total return of 11.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.17%.
Top 10 Holdings
27.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.88% |
| Microsoft Corporation | MSFT | 5.72% |
| Amazon.com, Inc. | AMZN | 3.30% |
| Tesla, Inc. | TSLA | 2.33% |
| Alphabet Inc. | GOOGL | 1.89% |
| Alphabet Inc. | GOOG | 1.70% |
| Berkshire Hathaway Inc. | BRK.B | 1.59% |
| UnitedHealth Group Incorporated | UNH | 1.56% |
| Johnson & Johnson | JNJ | 1.41% |
| Exxon Mobil Corporation | XOM | 1.20% |