iShares S&P 500 Swap UCITS ETF USD (GB:I50D) Price & Chart
GB:I50D ETF Chart & Stats
- Day’s Range
- GBP 637.70 - GBP 641.90
- 52-Week Range
- GBP 543.40 - GBP 667.80
- Previous Close
- GBP 649.10
- Volume
- 163.22K
- Average Volume (3M)
- 135.22K
- AUM
- 2.57B
- NAV
- 8.68
- Expense Ratio
- 0.05%
- Holdings Count
- 335
- Beta
- 0.52
- Inception Date
- Apr 21, 2022
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 289,451,600
- Standard Deviation
- N/A
ETF Overview
iShares S&P 500 Swap UCITS ETF USD
The iShares S&P 500 Swap UCITS ETF USD, trading under the ticker GB:I50D, is a sophisticated investment vehicle designed to offer investors exposure to the performance of the S&P 500 Index. This ETF is strategically focused on the Large Cap segment, capturing the essence of size and style investing by targeting some of the most influential and established companies within the United States. As a broad-based ETF, it provides a comprehensive approach to investing in the U.S. stock market, making it a compelling choice for those looking to diversify their portfolio with high-quality large-cap equities. The fund employs a swap-based approach, allowing it to efficiently replicate the performance of the S&P 500 Index while potentially minimizing tracking error and enhancing tax efficiency. This unique structure is particularly appealing for investors seeking a blend of growth and stability, characteristic of large-cap stocks, without directly owning the underlying equities. By focusing on a broad-based niche, the iShares S&P 500 Swap UCITS ETF USD offers a balanced exposure that can serve as a cornerstone in any well-rounded investment strategy, providing both seasoned and novice investors with a reliable means to participate in the long-term growth trends of the U.S. economy.
GB:I50D ETF FAQ
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GB:I50D ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| AMDAdvanced Micro Devices, Inc. | 4.46% |
| MSFTMicrosoft | 4.35% |
| MUMicron Technology | 4.01% |
| TSLATesla, Inc. | 3.86% |
| AMZNAmazon.Com, Inc. | 3.75% |
| NVDANvidia Corporation | 3.60% |
| AVGOBroadcom Inc. | 3.47% |
| AAPLApple Inc | 3.41% |
| GOOGLAlphabet Inc. Class A | 3.13% |
| METAMeta Platforms, Inc. | 2.29% |
| Total | 36.33% |