Key stats
About iShares S&P 500 Swap UCITS ETF
Expense ratio
0.07%
Home page
Inception date
Sep 24, 2020
ISIN
IE00BMTX1Y45
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both
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
Health Technology
Retail Trade
Cash
Stocks83.50%
Technology Services18.08%
Electronic Technology14.10%
Health Technology10.33%
Retail Trade10.19%
Finance8.86%
Consumer Non-Durables3.22%
Communications2.73%
Producer Manufacturing2.59%
Energy Minerals2.04%
Process Industries2.04%
Utilities1.98%
Commercial Services1.92%
Health Services1.87%
Consumer Services1.44%
Industrial Services1.40%
Transportation0.34%
Non-Energy Minerals0.21%
Consumer Durables0.14%
Distribution Services0.04%
Bonds, Cash & Other16.50%
Cash16.50%
Stock breakdown by region
North America98.98%
Europe1.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history