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I50D - iShares S&P 500 Swap UCITS ETF (USD) (Dist) (IE000D3BWBR2)

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(%)
IE000D3BWBR2
I50D ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2022-04-21
成立日期
2 每年的次数
股息的支付
CEOIMS
CFI
I50D
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500
基准
0.07 %
总成本比率
Synthetical
复制方法
18.219,39 百万 USD
基金资产总量 | 2026-08-24
2.490,53 百万 USD
股票类资产 | 2026-08-24
是
UCITS

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报价 (I50D)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares S&P 500 Swap UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 Index by investing in a portfolio comprised primarily of swaps on large-cap U.S. companies

I50D profile

The iShares S&P 500 Swap UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 21.04.2022 with unique ISIN - IE000D3BWBR2. Main exchange is Euronext Amsterdam and ticker symbol is I50D. The total expense ratio is 0.07%. The iShares S&P 500 Swap UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

结构 I50D 在 2026-08-19

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证券 值
S&P 500 TOTAL RETURN INDEX 500 100%
USD CASH 0,32%
EUR CASH 0%
HOLOGIC INC 0%
HOLOGIC INC 0%
MERCK & CO INC
BOOKING HOLDINGS
EATON PLC
NEXTERA ENERGY
ARISTA NETWORKS INC
COMCAST CLASS A
ALTRIA GROUP INC
CROWDSTRIKE HOLDINGS CLASS A
HOME DEPOT
SIMON PROPERTY GROUP REIT INC
THERMO FISHER SCIENTIFIC INC
ANALOG DEVICES
NORTHROP GRUMMAN CORP
PHILIP MORRIS INTERNATIONAL INC
NORFOLK SOUTHERN CORP
MCDONALDS CORP
L3HARRIS TECHNOLOGIES
DEERE
INTUIT
ECOLAB
AMERICAN EXPRESS
BURLINGTON STORES
TRAVELERS COMPANIES
DIGITAL REALTY TRUST REIT
PARKER-HANNIFIN CORP
PHILLIPS 66
NXP SEMICONDUCTORS NV
KEYSIGHT TECHNOLOGIES
MOTOROLA SOLUTIONS INC
DEXCOM INC
DOLLAR GENERAL CORP
DIAMONDBACK ENERGY
BRISTOL MYERS SQUIBB
UNITED PARCEL SERVICE INC CLASS B
ACCENTURE PLC CLASS A
LOWES COMPANIES INC
TRANSDIGM GROUP
AMERICAN TOWER REIT
KEURIG DR PEPPER INC
INTERNATIONAL BUSINESS MACHINES
FREEPORT MCMORAN INC
SEAGATE TECHNOLOGY HOLDINGS PLC
QUANTA SERVICES INC
CIGNA
SHOPIFY SUBORDINATE VOTING CLASS A
CREDO TECHNOLOGY GROUP HOLDING LTD
AMPHENOL CORP CLASS A
BERKSHIRE HATHAWAY INC CLASS B
KLA
PALANTIR TECHNOLOGIES CLASS A
COSTCO WHOLESALE CORP
PALO ALTO NETWORKS
LAM RESEARCH
INTEL CORPORATION
SYNOPSYS
NETFLIX
SALESFORCE
MARVELL TECHNOLOGY
UNITEDHEALTH GROUP INC
RTX CORP
META PLATFORMS CLASS A
VISA CLASS A
ALPHABET CLASS A
ADVANCED MICRO DEVICES
MICRON TECHNOLOGY
ALPHABET CLASS C
BROADCOM INC
TESLA INC
AMAZON.COM INC
NVIDIA
APPLE
CONOCOPHILLIPS
DANAHER
ASTERA LABS
HOWMET AEROSPACE
CHUBB
VERTEX PHARMACEUTICALS
TRANE TECHNOLOGIES PLC
MERCADOLIBRE
SERVICENOW INC
OCCIDENTAL PETROLEUM CORP
FORTINET
EXXONMOBIL HOLDINGS CORP
AT&T INC
CATERPILLAR INC
MONSTER BEVERAGE CORP
COCA-COLA
PROCTER & GAMBLE
QUALCOMM
BOSTON SCIENTIFIC CORP
CISCO SYSTEMS INC
TEXAS INSTRUMENT INC
ORACLE
STRYKER
ELI LILLY
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该基金其他股票

iShares S&P 500 Swap UCITS ETF (USD Acc)
iShares S&P 500 Swap UCITS ETF Hedged (EUR) (Acc)
iShares S&P 500 Swap UCITS ETF Hedged (GBP) (Dist)
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