iShares S&P 500 Swap UCITS ETF (AMS:I500)
Netherlands · Delayed Price · Currency is EUR · Price in USD 10.98
-0.03 (-0.29%)
Apr 2, 2026, 4:37 PM CET
18.23% (1Y)
| Assets | 9.10B |
| Expense Ratio | 0.05% |
| PE Ratio | 31.36 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +18.23% |
| Volume | 120,316 |
| Open | 10.84 |
| Previous Close | 11.01 |
| Day's Range | 10.80 - 11.02 |
| 52-Week Low | 7.96 |
| 52-Week High | 11.67 |
| Beta | 0.68 |
| Holdings | 508 |
| Inception Date | Sep 24, 2020 |
About I500
The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.
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 18.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.94%.
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% |