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About iShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
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Inception date
Nov 26, 2025
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISIN IE000WJJTA81
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
Stocks99.50%
Technology Services27.18%
Electronic Technology20.40%
Retail Trade8.63%
Health Technology8.18%
Finance7.54%
Consumer Durables5.12%
Consumer Non-Durables4.71%
Energy Minerals3.05%
Consumer Services2.69%
Commercial Services2.06%
Process Industries2.05%
Transportation1.61%
Producer Manufacturing1.59%
Utilities1.43%
Communications1.14%
Health Services0.88%
Industrial Services0.67%
Distribution Services0.30%
Non-Energy Minerals0.26%
Bonds, Cash & Other0.50%
Cash0.32%
Miscellaneous0.18%
Stock breakdown by region
North America96.93%
Europe2.45%
Latin America0.51%
Middle East0.10%
Asia0.02%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
I50C invests in stocks. The fund's major sectors are Technology Services, with 27.18% stocks, and Electronic Technology, with 20.40% of the basket. The assets are mostly located in the North America region.
I50C top holdings are NVIDIA Corporation and Tesla, Inc., occupying 4.84% and 4.53% of the portfolio correspondingly.
No, I50C doesn't pay dividends to its holders.
I50C shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 26, 2025, and its management style is Passive.
I50C expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
I50C follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
I50C invests in stocks.