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

Assets	13.48B
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	+21.37%

Volume	417,649
Open	11.37
Previous Close	11.30
Day's Range	11.36 - 11.39
52-Week Low	9.26
52-Week High	11.39
Beta	n/a
Holdings	7
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 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 21.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.37%.

Top Holdings

Name	Symbol	Weight
S&P 500 TOTAL RETURN INDEX 500	n/a	99.98%
USD CASH	n/a	0.02%
EUR CASH	n/a	0.00%
Amazon.com, Inc.	AMZN	0.00%
TransDigm Group Incorporated	TDG	0.00%
Waters Corporation	WAT	0.00%
GBP CASH	n/a	-0.00%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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