1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares S&P 500 Swap UCITS ETF - USD DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.05% |
| Fund size | €2.17bn |
| Inception date | 21/04/2022 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Euronext | I50D.AS |
Amsterdam | I50D.AS |
London | I50D.L |
Düsseldorf | Z2B0.DU |
München | Z2B0.MU |
Composition
| Holdings | Share |
|---|---|
| 8.01% | |
| 7.39% | |
| 5.58% | |
| 3.81% | |
| 3.01% | |
| 2.60% | |
| 2.40% | |
| 2.15% | |
| 1.67% | |
| 1.56% |
As of 11/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 33.30% |
Financials | 12.52% |
Communication Services | 10.33% |
Consumer Staples | 9.88% |
Health Care | 9.32% |
Industrials | 9.11% |
Consumer Discretionary | 5.16% |
Energy | 3.96% |
Utilities | 2.49% |
Materials | 2.02% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
