I500.L
I500.L
iShares SP 500 Swap UCITS ETF • IShares
$8.62 ▲ 0.08% (+0.01)
Managing Company IShares
Asset Under Management $9.00B
Inception Date Sep 24, 2020
Expense Ratio 0.05%
52w High $11.28
52w Low $6.16
Volume 24,059
Avg Volume 352,330
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 $9.00B
Inception Date Sep 24, 2020
Expense Ratio 0.05%
52w High $11.28
52w Low $6.16
Volume 24,059
Avg Volume 352,330
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 | $791.07M |
 ANET | Arista Networks, Inc. | - | 326.38K | $31.60M |
 APH | Amphenol Corporation | - | 1.30M | $133.95M |
 APO | Apollo Global Management, Inc. | - | 248.05K | $26.63M |
 APP | AppLovin Corporation | - | 113.91K | $53.65M |
 AVGO | Broadcom Inc. | - | 1.94M | $496.66M |
 DELL | Dell Technologies Inc. | - | 6.76K | $604.23K |
 DHR | Danaher Corporation | - | 509.24K | $89.28M |
 DIS | The Walt Disney Company | - | 1.43M | $119.78M |
 DKS | DICK'S Sporting Goods, Inc. | - | 14.73K | $2.30M |
 DLR | Digital Realty Trust, Inc. | - | 218.72K | $25.21M |
 DLTR | Dollar Tree, Inc. | - | 57.53K | $5.63M |
 DOC | Healthpeak Properties, Inc. | - | 426.68K | $5.38M |
 DOCU | DocuSign, Inc. | - | 194.87K | $10.09M |
 DOW | Dow Inc. | - | 529.39K | $9.77M |
 DPZ | Domino's Pizza, Inc. | - | 12.13K | $3.66M |
 DT | Dynatrace, Inc. | - | 813.26K | $26.53M |
 DTE | DTE Energy Company | - | 155.28K | $14.82M |
 DVN | Devon Energy Corporation | - | 743.03K | $19.06M |
 AMT | American Tower Corporation | - | 285.01K | $35.94M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Canada
Uruguay Other
0.50%
Netherlands
Bermuda
Switzerland
Israel
Luxembourg
SingaporeSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Communication Services Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic Materials Cash & OthersASSET 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: $791.07M
ANET
Arista Networks, Inc.
Weight: - Shares: 326.38K Value: $31.60M
APH
Amphenol Corporation
Weight: - Shares: 1.30M Value: $133.95M
APO
Apollo Global Management, Inc.
Weight: - Shares: 248.05K Value: $26.63M
APP
AppLovin Corporation
Weight: - Shares: 113.91K Value: $53.65M
AVGO
Broadcom Inc.
Weight: - Shares: 1.94M Value: $496.66M
DELL
Dell Technologies Inc.
Weight: - Shares: 6.76K Value: $604.23K
DHR
Danaher Corporation
Weight: - Shares: 509.24K Value: $89.28M
DIS
The Walt Disney Company
Weight: - Shares: 1.43M Value: $119.78M
DKS
DICK'S Sporting Goods, Inc.
Weight: - Shares: 14.73K Value: $2.30M
DLR
Digital Realty Trust, Inc.
Weight: - Shares: 218.72K Value: $25.21M
DLTR
Dollar Tree, Inc.
Weight: - Shares: 57.53K Value: $5.63M
DOC
Healthpeak Properties, Inc.
Weight: - Shares: 426.68K Value: $5.38M
DOCU
DocuSign, Inc.
Weight: - Shares: 194.87K Value: $10.09M
DOW
Dow Inc.
Weight: - Shares: 529.39K Value: $9.77M
DPZ
Domino's Pizza, Inc.
Weight: - Shares: 12.13K Value: $3.66M
DT
Dynatrace, Inc.
Weight: - Shares: 813.26K Value: $26.53M
DTE
DTE Energy Company
Weight: - Shares: 155.28K Value: $14.82M
DVN
Devon Energy Corporation
Weight: - Shares: 743.03K Value: $19.06M
AMT
American Tower Corporation
Weight: - Shares: 285.01K Value: $35.94M