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

Assets	11.64B
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	+19.35%

Volume	64,326
Open	9.79
Previous Close	9.76
Day's Range	9.79 - 9.81
52-Week Low	7.99
52-Week High	9.81
Beta	0.52
Holdings	508
Inception Date	Sep 24, 2020

About I500

This investment vehicle aims to replicate the returns of an index comprising 500 major American corporations.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: I500
• Provider: iShares
• Index Tracked: S&P 500

Performance

I500 had a total return of 19.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.09%.

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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