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I500 - iShares S&P 500 Swap UCITS ETF (USD Acc) (IE00BMTX1Y45)

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(%)
IE00BMTX1Y45
I500 ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
12,55 USD
每股资产净值 | 2026-06-19
2020-09-24
成立日期
否
股息的支付
CEOGDS
CFI
I500
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500®
基准
0.05 %
总成本比率
16.548,87 百万 USD
基金资产总量 | 2026-06-19
13.385,31 百万 USD
股票类资产 | 2026-06-19
是
UCITS

收益率 在 2026-06-19, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    -4,36 %
  • 1Y
    10,37 %
  • 3Y
    62,02 %
  • 5Y
    65,43 %
  • 10Y
    -
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报价 (I500)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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

I500 profile

The iShares S&P 500 Swap UCITS ETF (USD Acc) 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 24.09.2020 with unique ISIN - IE00BMTX1Y45. Main exchange is Euronext Amsterdam and ticker symbol is I500. The total expense ratio is 0.05%. The iShares S&P 500 Swap UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

结构 I500 在 2026-06-15

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证券 值
S&P 500 TOTAL RETURN INDEX 500 100%
USD CASH 0%
GBP CASH 0%
EUR CASH 0%
HOLOGIC INC 0%
HOLOGIC INC 0%
VERIZON COMMUNICATIONS INC
APPLOVIN CORP CLASS A
ARISTA NETWORKS INC
AMPHENOL CORP CLASS A
BURLINGTON STORES INC
TRANSDIGM GROUP INC
ACCENTURE PLC CLASS A
EMERSON ELECTRIC
MCDONALDS CORP
COMFORT SYSTEMS USA INC
MERCADOLIBRE INC
CATERPILLAR INC
T MOBILE US INC
CONOCOPHILLIPS
NEXTERA ENERGY INC
CHUBB
PFIZER INC
TE CONNECTIVITY PLC
WALT DISNEY
GALDERMA GROUP N AG
PROGRESSIVE CORP
KEYSIGHT TECHNOLOGIES INC
SEAGATE TECHNOLOGY HOLDINGS PLC
KINDER MORGAN INC
INTUIT INC
MONSTER BEVERAGE CORP
BAKER HUGHES CLASS A
MONDELEZ INTERNATIONAL INC CLASS A
REPUBLIC SERVICES INC
SHOPIFY SUBORDINATE VOTING INC CLA
DEXCOM INC
LOWES COMPANIES INC
WELLTOWER INC
DANAHER CORP
UNITED RENTALS INC
CIGNA
NORTHROP GRUMMAN CORP
L3HARRIS TECHNOLOGIES INC
DATADOG INC CLASS A
CONSTELLATION ENERGY CORP
NEWS CORP CLASS A
SIMON PROPERTY GROUP REIT INC
LUMENTUM HOLDINGS INC
CVS HEALTH CORP
WILLIAMS INC
FORD MOTOR CO
DELL TECHNOLOGIES INC CLASS C
BROADCOM INC
SALESFORCE INC
PALANTIR TECHNOLOGIES INC CLASS A
QUALCOMM INC
CISCO SYSTEMS INC
COSTCO WHOLESALE CORP
BERKSHIRE HATHAWAY INC CLASS B
EXXON MOBIL CORP
MARVELL TECHNOLOGY INC
SYNOPSYS INC
NETFLIX INC
INTEL CORPORATION
KLA CORP
APPLIED MATERIAL INC
ELI LILLY
ADVANCED MICRO DEVICES INC
ALPHABET INC CLASS A
MICROSOFT CORP
ALPHABET INC CLASS C
AMAZON.COM INC
TESLA INC
MICRON TECHNOLOGY INC
APPLE INC
NVIDIA CORP
ABBVIE INC
CRH PUBLIC LIMITED PLC
SHERWIN WILLIAMS
HONEYWELL INTERNATIONAL INC
AMGEN INC
HOWMET AEROSPACE INC
CROWDSTRIKE HOLDINGS INC CLASS A
ANALOG DEVICES INC
BOSTON SCIENTIFIC CORP
ORACLE CORP
CHEVRON CORP
CREDO TECHNOLOGY GROUP HOLDING LTD
VERTEX PHARMACEUTICALS INC
FORTINET INC
MARRIOTT INTERNATIONAL INC CLASS A
SERVICENOW INC
ASTERA LABS INC
JOHNSON & JOHNSON
TRANE TECHNOLOGIES PLC
VISA INC CLASS A
PALO ALTO NETWORKS INC
INTERNATIONAL BUSINESS MACHINES CO
MONOLITHIC POWER SYSTEMS INC
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该基金其他股票

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