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