iShares S&P 500 Swap UCITS ETF (LON:I50D)

London · Delayed Price · Currency is GBP · Price in GBX

656.65

+4.50 (0.69%)

At close: Sep 22, 2026

Assets	1.86B
Expense Ratio	0.05%
PE Ratio	n/a
Dividend (ttm)	0.06
Dividend Yield	0.89%
Ex-Dividend Date	Apr 16, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+19.51%

Volume	126,958
Open	655.80
Previous Close	652.15
Day's Range	655.30 - 656.90
52-Week Low	543.40
52-Week High	656.90
Beta	n/a
Holdings	1
Inception Date	Apr 21, 2022

About I50D

I50D.AS was created on 2022-04-21 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 London Stock Exchange

Ticker Symbol I50D

Provider iShares

Index Tracked S&P 500

Performance

I50D had a total return of 19.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.56%.

Top Holdings

Name	Symbol	Weight
TRS S&P 500 (TR) (1970)	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 16, 2026	£0.02946	Apr 29, 2026
Oct 16, 2025	£0.02889	Oct 29, 2025
Apr 17, 2025	£0.030	Apr 30, 2025
Oct 17, 2024	£0.02923	Oct 30, 2024
Apr 18, 2024	£0.02999	Apr 30, 2024
Oct 12, 2023	£0.02801	Oct 25, 2023

Full Dividend History