Key stats
About ISHARES VI PLC S&P 500 SWAP UCITS ETF USD(GBP) DIS
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
Electronic Technology
Mutual fund
Stocks99.93%
Technology Services11.42%
Electronic Technology10.65%
Health Technology6.60%
Retail Trade4.59%
Finance3.34%
Consumer Services2.13%
Consumer Durables2.05%
Consumer Non-Durables2.01%
Producer Manufacturing1.52%
Energy Minerals1.09%
Transportation0.94%
Utilities0.70%
Process Industries0.63%
Commercial Services0.50%
Health Services0.49%
Communications0.45%
Industrial Services0.34%
Non-Energy Minerals0.30%
Distribution Services0.22%
Miscellaneous0.02%
Bonds, Cash & Other0.07%
Mutual fund100.01%
Cash0.00%
Miscellaneous−99.94%
Stock breakdown by region
North America97.57%
Europe2.43%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history