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

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

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Key stats


Assets under management (AUM)
‪6.91 B‬GBP
Fund flows (1Y)
‪2.80 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
1.3%
Shares outstanding
‪700.93 M‬
Expense ratio
0.05%

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


Brand
iShares
Home page
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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Health Technology
Stocks99.75%
Electronic Technology21.13%
Technology Services18.41%
Health Technology13.85%
Retail Trade9.32%
Finance7.29%
Consumer Non-Durables6.38%
Health Services4.14%
Producer Manufacturing3.32%
Consumer Services2.76%
Process Industries2.25%
Consumer Durables2.22%
Utilities2.06%
Energy Minerals1.99%
Commercial Services1.86%
Industrial Services0.71%
Transportation0.63%
Communications0.57%
Non-Energy Minerals0.45%
Distribution Services0.25%
Miscellaneous0.14%
Bonds, Cash & Other0.25%
Miscellaneous0.26%
Cash−0.01%
Stock breakdown by region
0.5%96%2%0%
North America96.62%
Europe2.81%
Latin America0.53%
Middle East0.04%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


I500 invests in stocks. The fund's major sectors are Electronic Technology, with 21.14% stocks, and Technology Services, with 18.42% of the basket. The assets are mostly located in the North America region.
I500 top holdings are NVIDIA Corporation and Apple Inc., occupying 4.52% and 4.38% of the portfolio correspondingly.
I500 assets under management is ‪6.91 B‬ GBP. It's risen 11.57% over the last month.
I500 fund flows account for ‪2.80 B‬ GBP (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.
No, I500 doesn't pay dividends to its holders.
I500 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 24, 2020, and its management style is Passive.
I500 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
I500 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
I500 invests in stocks.
I500 price has risen by 9.78% over the last month, and its yearly performance shows a 5.54% increase. See more dynamics on I500 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.45% over the last month, showed a −9.51% decrease in three-month performance and has increased by 5.57% in a year.
I500 trades at a premium (1.27%) meaning the ETF is trading at a higher price than the calculated NAV.