Key stats
About ISHARES S&P 500 SWAP UCITS ETF USD (DIST)
Home page
Inception date
Apr 21, 2022
Structure
Irish VCIC
Replication method
Synthetic
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
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
Mutual fund
Stocks99.76%
Electronic Technology11.89%
Technology Services11.65%
Health Technology4.85%
Finance4.34%
Retail Trade4.21%
Consumer Non-Durables2.59%
Consumer Services1.84%
Consumer Durables1.62%
Producer Manufacturing1.47%
Communications1.15%
Utilities0.78%
Health Services0.73%
Transportation0.73%
Industrial Services0.46%
Energy Minerals0.36%
Distribution Services0.35%
Non-Energy Minerals0.27%
Process Industries0.24%
Commercial Services0.21%
Miscellaneous0.02%
Bonds, Cash & Other0.24%
Mutual fund100.64%
Cash−0.64%
Miscellaneous−99.76%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history