I500.AS
I500.AS
iShares SP 500 Swap UCITS ETF • IShares
$11.60 ▼ -0.02% (-0.00)
Managing Company IShares
Asset Under Management $12.09B
Inception Date Sep 24, 2020
Expense Ratio 0.05%
52w High $11.61
52w Low $7.96
Volume 33,150
Avg Volume 325,408
Asset Class Equity
About iShares SP 500 Swap UCITS ETF
The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.
Managing Company IShares
Asset Under Management $12.09B
Inception Date Sep 24, 2020
Expense Ratio 0.05%
52w High $11.61
52w Low $7.96
Volume 33,150
Avg Volume 325,408
Asset Class Equity
About iShares SP 500 Swap UCITS ETF
The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AMZN | Amazon.com, Inc. | - | 4.40M | $1.06B |
 ANET | Arista Networks, Inc. | - | 326.38K | $42.46M |
 APH | Amphenol Corporation | - | 1.30M | $179.99M |
 APO | Apollo Global Management, Inc. | - | 248.05K | $35.79M |
 APP | AppLovin Corporation | - | 113.91K | $72.10M |
 AVGO | Broadcom Inc. | - | 1.94M | $667.38M |
 DELL | Dell Technologies Inc. | - | 6.76K | $811.91K |
 DHR | Danaher Corporation | - | 509.24K | $119.96M |
 DIS | The Walt Disney Company | - | 1.43M | $160.95M |
 DKS | DICK'S Sporting Goods, Inc. | - | 14.73K | $3.09M |
 DLR | Digital Realty Trust, Inc. | - | 218.72K | $33.87M |
 DLTR | Dollar Tree, Inc. | - | 57.53K | $7.57M |
 DOC | Healthpeak Properties, Inc. | - | 426.68K | $7.23M |
 DOCU | DocuSign, Inc. | - | 194.87K | $13.56M |
 DOW | Dow Inc. | - | 529.39K | $13.13M |
 DPZ | Domino's Pizza, Inc. | - | 12.13K | $4.92M |
 DT | Dynatrace, Inc. | - | 813.26K | $35.65M |
 DTE | DTE Energy Company | - | 155.28K | $19.92M |
 DVN | Devon Energy Corporation | - | 743.03K | $25.61M |
 AMT | American Tower Corporation | - | 285.01K | $48.29M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Canada
Uruguay Other
0.50%
Netherlands
Bermuda
Switzerland
Israel
Luxembourg
SingaporeSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States Ireland United Kingdom Canada Uruguay Other
0.50% Netherlands Bermuda Switzerland Israel Luxembourg SingaporeHoldings (Top 20)
AMZN
Amazon.com, Inc.
Weight: - Shares: 4.40M Value: $1.06B
ANET
Arista Networks, Inc.
Weight: - Shares: 326.38K Value: $42.46M
APH
Amphenol Corporation
Weight: - Shares: 1.30M Value: $179.99M
APO
Apollo Global Management, Inc.
Weight: - Shares: 248.05K Value: $35.79M
APP
AppLovin Corporation
Weight: - Shares: 113.91K Value: $72.10M
AVGO
Broadcom Inc.
Weight: - Shares: 1.94M Value: $667.38M
DELL
Dell Technologies Inc.
Weight: - Shares: 6.76K Value: $811.91K
DHR
Danaher Corporation
Weight: - Shares: 509.24K Value: $119.96M
DIS
The Walt Disney Company
Weight: - Shares: 1.43M Value: $160.95M
DKS
DICK'S Sporting Goods, Inc.
Weight: - Shares: 14.73K Value: $3.09M
DLR
Digital Realty Trust, Inc.
Weight: - Shares: 218.72K Value: $33.87M
DLTR
Dollar Tree, Inc.
Weight: - Shares: 57.53K Value: $7.57M
DOC
Healthpeak Properties, Inc.
Weight: - Shares: 426.68K Value: $7.23M
DOCU
DocuSign, Inc.
Weight: - Shares: 194.87K Value: $13.56M
DOW
Dow Inc.
Weight: - Shares: 529.39K Value: $13.13M
DPZ
Domino's Pizza, Inc.
Weight: - Shares: 12.13K Value: $4.92M
DT
Dynatrace, Inc.
Weight: - Shares: 813.26K Value: $35.65M
DTE
DTE Energy Company
Weight: - Shares: 155.28K Value: $19.92M
DVN
Devon Energy Corporation
Weight: - Shares: 743.03K Value: $25.61M
AMT
American Tower Corporation
Weight: - Shares: 285.01K Value: $48.29M