I500.L
iShares S&P 500 Swap UCITS ETF · by iShares
AccumulatingGBPIreland UCITS
- TER of 0.05% is on the cheap end for UCITS peers.
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of £11.4B keeps secondary-market spreads tight.
Quality
70
TER
0.05%
AUM (USD)
$11.4B
12m Yield
—
Accumulates
Inception
2020
Holdings
673
Top 10 holdings
No top holdings to show.
Sector weighting
- Technology37.4%
- Financial Services12.2%
- Communication Services9.9%
- Consumer Cyclical9.6%
- Healthcare9.1%
- Industrials8.2%
- Consumer Defensive4.6%
- Energy3.4%
- Smaller sectors5.7%
Country / region weighting
- United States95.2%
- Switzerland0.9%
- Ireland0.9%
- Other0.7%
- Uruguay0.6%
- Singapore0.4%
- Canada0.4%
- Netherlands0.4%
- Smaller regions0.4%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability