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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
18.734,58 百万 USD
基金资产总量 | 2026-09-11
2.493,15 百万 USD
股票类资产 | 2026-09-11
是
UCITS
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收益率 在 2026-09-11, Euronext Amsterdam

  • YTD
    -
  • 1M
    -0,85 %
  • 3M
    5,56 %
  • 6M
    -
  • 1Y
    17,14 %
  • 3Y
    76,96 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

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 2026-09-10

下载结构至 Excel 文档
证券 值
S&P 500 TOTAL RETURN INDEX 500 99,97%
USD CASH 0,21%
EUR CASH 0%
GBP CASH 0%
HOLOGIC INC 0%
HOLOGIC INC 0%
CAPITAL ONE FINANCIAL CORP
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NUCOR
CONOCOPHILLIPS
DANAHER
TWILIO CLASS A
NEXTERA ENERGY
MCDONALDS CORP
CROWDSTRIKE HOLDINGS CLASS A
AT&T
CONSTELLATION BRANDS CLASS A
SEAGATE TECHNOLOGY HOLDINGS PLC
DEERE
QUALCOMM
CORNING
DATADOG INC CLASS A
MOTOROLA SOLUTIONS INC
DEXCOM INC
ACCENTURE PLC CLASS A
NXP SEMICONDUCTORS NV
DIAMONDBACK ENERGY
DOLLAR GENERAL CORP
SHOPIFY SUBORDINATE VOTING CLASS A
TE CONNECTIVITY PLC
FREEPORT MCMORAN INC
PACCAR INC
QUANTA SERVICES INC
AMPHENOL CORP CLASS A
FIRSTENERGY CORP
HONEYWELL INTERNATIONAL INC
INTERNATIONAL BUSINESS MACHINES
AMERICAN TOWER REIT
CINTAS
KEURIG DR PEPPER INC
TRANSDIGM GROUP
BURLINGTON STORES
ARISTA NETWORKS
CREDO TECHNOLOGY GROUP HOLDING LTD
VISA CLASS A
LAM RESEARCH
PALANTIR TECHNOLOGIES CLASS A
PALO ALTO NETWORKS
WESTERN DIGITAL CORP
JOHNSON & JOHNSON
SYNOPSYS
ELI LILLY
NETFLIX
TEXAS INSTRUMENT INC
MARVELL TECHNOLOGY
ALPHABET CLASS C
PROCTER & GAMBLE
INTEL CORPORATION
BERKSHIRE HATHAWAY INC CLASS B
ADVANCED MICRO DEVICES
META PLATFORMS CLASS A
MICRON TECHNOLOGY
BROADCOM INC
TESLA INC
ALPHABET CLASS A
MICROSOFT
AMAZON.COM INC
APPLE
BOSTON SCIENTIFIC CORP
VERTEX PHARMACEUTICALS
TERADYNE
ASTERA LABS
FORTINET
HUMANA
ORACLE
APOLLO GLOBAL MANAGEMENT
SANDISK
CATERPILLAR INC
MERCADOLIBRE
CENCORA
ANALOG DEVICES
MONSTER BEVERAGE
KLA
UNITED PARCEL SERVICE INC CLASS B
CISCO SYSTEMS INC
SALESFORCE
SERVICENOW
RTX
APPLIED MATERIAL INC
COSTCO WHOLESALE CORP
CHEVRON
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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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