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Analysis
ISHARES VII PLC S&P 500 SWAP UCITS ETF USD ACC
I500
Euronext
I500
Euronext
I500
Euronext
I500
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
4.61 B
USD
Fund flows (1Y)
1.47 B
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About ISHARES VII PLC S&P 500 SWAP UCITS ETF USD ACC
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
ishares.com
Inception date
Sep 24, 2020
Index tracked
S&P 500
Management style
Passive
ISIN
IE00BMTX1Y45
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 7, 2024
Exposure type
Bonds, Cash & Other
Mutual fund
Stocks
0.00%
Retail Trade
0.00%
Miscellaneous
0.00%
Finance
0.00%
Consumer Services
0.00%
Utilities
0.00%
Industrial Services
0.00%
Transportation
0.00%
Non-Energy Minerals
0.00%
Energy Minerals
0.00%
Communications
0.00%
Health Technology
0.00%
Technology Services
0.00%
Consumer Durables
0.00%
Process Industries
0.00%
Commercial Services
0.00%
Electronic Technology
0.00%
Consumer Non-Durables
0.00%
Producer Manufacturing
0.00%
Distribution Services
0.00%
Health Services
0.00%
Bonds, Cash & Other
100.00%
Mutual fund
100.01%
Cash
−0.01%
Stock breakdown by region
North America
NaN.n/a%
Latin America
0.00%
Europe
NaN.n/a%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows