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ISHARES VII PLC S&P 500 SWAP UCITS ETF EUR ACCISHARES VII PLC S&P 500 SWAP UCITS ETF EUR ACCISHARES VII PLC S&P 500 SWAP UCITS ETF EUR ACC

ISHARES VII PLC S&P 500 SWAP UCITS ETF EUR ACC

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Overview
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I500/N chart


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Key stats


Assets under management (AUM)
‪161.00 B‬ MXN
Fund flows (1Y)
‪70.04 B‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−5.2%
Shares outstanding
‪18.49 B‬
Expense ratio
0.05%

About ISHARES VII PLC S&P 500 SWAP UCITS ETF EUR ACC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Sep 24, 2020
Structure
Irish VCIC
Index tracked
S&P 500
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BMTX1Y45
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

I500/N analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Health Technology
Stock breakdown by region
0.5%96%2%0%

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