Key stats
About ISHARES S&P 500 SWAP UCITS ETF USD (DIST)
Expense ratio
0.05%
Home page
Inception date
Apr 21, 2022
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
Technology Services
Mutual fund
Stocks99.90%
Technology Services11.78%
Electronic Technology8.60%
Health Technology7.27%
Finance5.21%
Retail Trade4.69%
Consumer Non-Durables2.05%
Consumer Durables1.63%
Producer Manufacturing1.61%
Consumer Services1.42%
Health Services1.35%
Process Industries0.64%
Utilities0.58%
Communications0.57%
Transportation0.55%
Energy Minerals0.51%
Commercial Services0.48%
Industrial Services0.40%
Non-Energy Minerals0.32%
Distribution Services0.18%
Bonds, Cash & Other0.10%
Mutual fund100.50%
Cash−0.50%
Miscellaneous−99.90%
Stock breakdown by region
North America97.42%
Europe2.58%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history