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

ETR:I500 Holdings List

Breakdown by Sector

As of Sep 22, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P 500 TOTAL RETURN INDEX 500	99.98%	1,093,442
2	n/a	USD CASH	0.02%	4,251,633
3	n/a	EUR CASH	0.00%	20,409
4	WAT	Waters Corporation	0.00%	n/a
5	AMZN	Amazon.com, Inc.	0.00%	n/a
6	TDG	TransDigm Group Incorporated	0.00%	n/a
7	n/a	GBP CASH	-0.00%	-108

Data Source: Financial Modeling Prep Last updated: Sep 22, 2026

ETF holdings data is provided by Financial Modeling Prep. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 23, 2026

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