AUM$2.05B
Expense Ratio0.05%
NAV$7.53
Holdings743
InceptionApr 21, 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.05%AUM
$2.05BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.10% |
| Financial Services | 12.63% |
| Communication Services | 11.24% |
| Consumer Cyclical | 10.60% |
| Healthcare | 9.45% |
| Industrials | 7.95% |
| Consumer Defensive | 5.00% |
| Energy | 3.17% |
| Utilities | 2.25% |
| Real Estate | 1.85% |
| Basic Materials | 1.77% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.72% |
| Ireland | 0.98% |
| United Kingdom | 0.94% |
| Canada | 0.52% |
| Uruguay | 0.51% |
| Other | 0.50% |
| Netherlands | 0.37% |
| Bermuda | 0.20% |
| Switzerland | 0.12% |
| Israel | 0.10% |
| Luxembourg | 0.03% |
| Singapore | 0.02% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Apr 21, 2022
- Description
- The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.
Similar ETFs
The iShares S&P 500 Swap UCITS ETF (I50D.AS) is an exchange-traded fund issued by IShares that launched on Apr 21, 2022. It currently manages $2.05B in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 743 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 47.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | S&P 500 TOTAL RETURN INDEX 500 | 33.38% | 933,216 | $14.09B |
| 2 | AVGO | BROADCOM INC | 2.17% | 2,689,032 | $918.5M |
| 3 | AAPL | APPLE INC | 2.00% | 3,233,852 | $843.4M |
| 4 | MSFT | MICROSOFT CORP | 1.90% | 1,980,656 | $801.9M |
| 5 | AMZN | AMAZON COM INC | 1.81% | 3,604,720 | $766.5M |
| 6 | GOOGL | ALPHABET INC CLASS A | 1.48% | 2,017,354 | $622.8M |
| 7 | JNJ | JOHNSON & JOHNSON | 1.38% | 2,400,892 | $583.4M |
| 8 | META | META PLATFORMS INC CLASS A | 1.36% | 876,886 | $574.2M |
| 9 | KLAC | KLA CORP | 1.14% | 328,184 | $480.8M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.10% | 937,890 | $462.9M |
| 11 | TSLA | TESLA INC | 1.08% | 1,124,002 | $458.4M |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A | 1.08% | 3,001,434 | $455.0M |
| 13 | SNPS | SYNOPSYS INC | 1.06% | 1,031,340 | $446.5M |
| 14 | MRVL | MARVELL TECHNOLOGY INC | 0.83% | 3,856,252 | $348.8M |
| 15 | LLY | ELI LILLY | 0.80% | 339,102 | $339.0M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | I50D.AS | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.05% | 0.67% |
| AUM | $2.05B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 743 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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