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I50D
ISHARES S&P 500 SWAP UCITS ETF USD (DIST)
I50D
Euronext
I50D
Euronext
I50D
Euronext
I50D
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
News
Discussions
Technicals
Seasonals
I50D
chart
Price
NAV
More
Full chart
1 day
2.66%
5 days
1.74%
1 month
−5.68%
6 months
0.75%
Year to date
−2.47%
1 year
9.90%
All time
56.50%
Key stats
Assets under management (AUM)
1.54 B
USD
Fund flows (1Y)
1.36 B
USD
Dividend yield (indicated)
1.18%
Discount/Premium to NAV
−1.0%
Shares outstanding
240.41 M
Expense ratio
0.05%
About ISHARES S&P 500 SWAP UCITS ETF USD (DIST)
Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Apr 21, 2022
Structure
Irish VCIC
Index tracked
S&P 500
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000D3BWBR2
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.
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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
I50D
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Cash
Stock breakdown by region
0.6%
97%
1%
0.4%
I50D
news
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.
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