I500 - iShares S&P 500 Swap UCITS ETF (USD Acc) (IE00BMTX1Y45)

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Kaydet Kapat

(%)

IE00BMTX1Y45

I500 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

10,99 USD

Hisse başına net varlık değeri | 02.04.2026

24.09.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGDS

CFI

I500

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

S&P 500®

Karşılaştırma ölçütü (benchmark)

0.05 %

Toplam Maliyet Oranı

13.381,99 milyon USD

Fonun toplam varlıkları | 02.04.2026

10.705,44 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

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Kotasyonlar (I500)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The iShares S&P 500 Swap UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 Index by investing in a portfolio comprised primarily of swaps on large-cap U.S. companies

I500 profile

The iShares S&P 500 Swap UCITS ETF (USD Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 24.09.2020 with unique ISIN - IE00BMTX1Y45. Main exchange is Euronext Amsterdam and ticker symbol is I500. The total expense ratio is 0.05%. The iShares S&P 500 Swap UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

Yapı I500 on 02.04.2026

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S&P 500 TOTAL RETURN INDEX 500	100%
USD CASH	0,46%
GBP CASH	0%
EUR CASH	0%
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