iShares S&P 500 Swap UCITS ETF (ETR:I500)
Germany
· Delayed Price · Currency is EUR 8.80
+0.02 (0.18%)
Last updated: Jul 9, 2025
4.57% (1Y)
| Assets | 9.68B |
| 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 | +4.57% |
| Volume | n/a |
| Open | 8.78 |
| Previous Close | 8.79 |
| Day's Range | 8.78 - 8.80 |
| 52-Week Low | 7.22 |
| 52-Week High | 9.70 |
| Beta | n/a |
| Holdings | 508 |
| Inception Date | Sep 24, 2020 |
About I500
I500.AS was created on 2020-09-24 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 9246.71m in AUM and 310 holdings. 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 Deutsche Börse Xetra
Ticker Symbol I500
Provider iShares
Index Tracked S&P 500
Performance
I500 had a total return of 4.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.89%.
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% |