iShares S&P 500 Swap UCITS ETF (AMS:I500)

Assets	13.52B
Expense Ratio	0.05%
PE Ratio	29.88
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.46%

Volume	56,955
Open	13.03
Previous Close	13.01
Day's Range	13.01 - 13.03
52-Week Low	10.65
52-Week High	13.09
Beta	0.72
Holdings	508
Inception Date	Sep 24, 2020

About I500

This investment vehicle's primary goal is to replicate the financial outcomes of an equity index representing the top 500 American corporations by market capitalization.

• 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 17.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.94%.

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%
ExxonMobil Holdings Corporation	XOM	1.20%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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