ISHARES S&P 500 SWAP UCITS ETF USD (DIST)ISHARES S&P 500 SWAP UCITS ETF USD (DIST)ISHARES S&P 500 SWAP UCITS ETF USD (DIST)

ISHARES S&P 500 SWAP UCITS ETF USD (DIST)

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Key stats


Assets under management (AUM)
‪1.46 B‬USD
Fund flows (1Y)
‪1.30 B‬USD
Dividend yield (indicated)
1.13%
Discount/Premium to NAV
1.3%

About ISHARES S&P 500 SWAP UCITS ETF USD (DIST)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.05%
Home page
Inception date
Apr 21, 2022
Index tracked
S&P 500
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
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 December 19, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Mutual fund
Stocks98.34%
Technology Services11.34%
Electronic Technology9.97%
Health Technology6.36%
Retail Trade4.69%
Finance3.17%
Consumer Non-Durables2.65%
Consumer Durables2.19%
Consumer Services2.05%
Producer Manufacturing1.61%
Transportation0.94%
Energy Minerals0.93%
Utilities0.79%
Process Industries0.56%
Commercial Services0.50%
Communications0.46%
Non-Energy Minerals0.40%
Industrial Services0.36%
Health Services0.36%
Distribution Services0.21%
Miscellaneous0.05%
Bonds, Cash & Other1.66%
Mutual fund98.93%
Cash1.07%
Miscellaneous−98.34%
Stock breakdown by region
97%2%
North America97.58%
Europe2.42%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows