Key stats
About ISHARES S&P 500 SWAP UCITS ETF USD (DIST)
Home page
Inception date
Apr 21, 2022
Structure
Irish VCIC
Replication method
Synthetic
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.
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
Stocks66.83%
Technology Services17.63%
Electronic Technology12.68%
Health Technology7.64%
Finance6.16%
Retail Trade5.44%
Consumer Durables2.06%
Consumer Services1.92%
Utilities1.90%
Producer Manufacturing1.83%
Health Services1.83%
Commercial Services1.78%
Consumer Non-Durables1.41%
Process Industries1.27%
Energy Minerals1.09%
Communications0.79%
Industrial Services0.36%
Distribution Services0.36%
Non-Energy Minerals0.35%
Transportation0.32%
Bonds, Cash & Other33.17%
Cash33.17%
Stock breakdown by region
North America97.91%
Europe1.16%
Latin America0.57%
Middle East0.35%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history