Key stats
About ISHARES S&P 500 SWAP UCITS ETF USD (DIST)
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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
Health Technology
Stocks100.75%
Technology Services23.39%
Electronic Technology23.18%
Health Technology10.90%
Finance8.68%
Retail Trade8.60%
Consumer Durables3.51%
Consumer Services3.37%
Consumer Non-Durables2.87%
Utilities2.43%
Producer Manufacturing2.07%
Process Industries1.99%
Commercial Services1.89%
Health Services1.82%
Energy Minerals1.35%
Communications0.92%
Transportation0.88%
Distribution Services0.65%
Industrial Services0.45%
Non-Energy Minerals0.35%
Bonds, Cash & Other−0.75%
Miscellaneous0.70%
Cash−1.46%
Stock breakdown by region
North America97.91%
Europe1.10%
Latin America0.76%
Middle East0.23%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
I50D invests in stocks. The fund's major sectors are Technology Services, with 23.73% stocks, and Electronic Technology, with 23.52% of the basket. The assets are mostly located in the North America region.
I50D top holdings are Apple Inc. and Microsoft Corporation, occupying 4.48% and 4.39% of the portfolio correspondingly.
I50D last dividends amounted to 0.04 USD. Six months before that, the issuer paid 0.04 USD in dividends, which shows a 4.28% increase.
I50D assets under management is 1.86 B USD. It's risen 3.99% over the last month.
I50D fund flows account for 1.19 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, I50D pays dividends to its holders with the dividend yield of 1.11%. The last dividend (Apr 30, 2025) amounted to 0.04 USD. The dividends are paid semi-annually.
I50D shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 21, 2022, and its management style is Passive.
I50D expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
I50D follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
I50D invests in stocks.
I50D price has risen by 4.45% over the last month, and its yearly performance shows a 11.25% increase. See more dynamics on I50D price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.77% over the last month, showed a 19.09% increase in three-month performance and has increased by 12.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.77% over the last month, showed a 19.09% increase in three-month performance and has increased by 12.63% in a year.
I50D trades at a premium (0.80%) meaning the ETF is trading at a higher price than the calculated NAV.