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I500
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ISHARES VII PLC S&P 500 SWAP UCITS ETF GBP ACC
I500
London Stock Exchange
I500
London Stock Exchange
I500
London Stock Exchange
I500
London Stock Exchange
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ISHARES VII PLC S&P 500 SWAP UCITS ETF GBP ACC holdings
As of September 30, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDA
NVIDIA Corporation
4.52%
2.70 M
—
327.78 M
USD
—
A
AAPL
Apple Inc.
4.38%
1.36 M
—
317.60 M
USD
—
A
AMZN
Amazon.com, Inc.
4.23%
1.65 M
—
307.09 M
USD
—
M
MSFT
Microsoft Corporation
4.16%
701.56 K
—
301.88 M
USD
—
U
UNH
UnitedHealth Group Incorporated
3.40%
421.68 K
—
246.55 M
USD
—
M
META
Meta Platforms Inc Class A
3.06%
388.58 K
—
222.44 M
USD
—
L
LLY
Eli Lilly and Company
2.51%
205.32 K
—
181.91 M
USD
—
J
JNJ
Johnson & Johnson
2.39%
1.07 M
—
173.14 M
USD
—
T
TSLA
Tesla, Inc.
1.94%
539.62 K
—
141.18 M
USD
—
B
BRK.B
Berkshire Hathaway Inc. Class B
1.90%
299.83 K
—
138.00 M
USD
—
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