Key stats
About ISHARES VII PLC S&P 500 SWAP UCITS ETF USD ACC
Home page
Inception date
Sep 24, 2020
Structure
Irish VCIC
Replication method
Synthetic
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Cash
Stocks67.69%
Technology Services17.74%
Electronic Technology12.85%
Health Technology7.77%
Finance6.34%
Retail Trade5.50%
Consumer Durables2.00%
Consumer Services1.95%
Utilities1.95%
Producer Manufacturing1.88%
Health Services1.84%
Commercial Services1.81%
Consumer Non-Durables1.44%
Process Industries1.29%
Energy Minerals1.11%
Communications0.80%
Industrial Services0.37%
Non-Energy Minerals0.36%
Distribution Services0.36%
Transportation0.32%
Bonds, Cash & Other32.31%
Cash32.31%
Stock breakdown by region
North America97.92%
Europe1.16%
Latin America0.57%
Middle East0.36%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history