iShares S&P 500 Swap UCITS ETF (LON:I50G)

Assets	103.92M
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	+16.97%

Volume	353,392
Open	680.00
Previous Close	679.50
Day's Range	679.10 - 680.00
52-Week Low	560.60
52-Week High	681.90
Beta	n/a
Holdings	1
Inception Date	Sep 26, 2024

About I50G

I50G.L was created on 2024-09-26 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
• Stock Exchange: London Stock Exchange
• Ticker Symbol: I50G
• Provider: iShares
• Index Tracked: S&P 500

Performance

I50G had a total return of 16.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.67%.

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	£0.0314	Apr 29, 2026
Oct 16, 2025	£0.0288	Oct 29, 2025
Apr 17, 2025	£0.0308	Apr 30, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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