IT:CEB7 ETF Price & Analysis
CEB7 ETF Chart & Stats
€6.68
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Market closed
€6.68
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Day’s Range― - ―
52-Week Range€5.52 - €6.77
Previous Close€6.68
VolumeN/A
Average Volume (3M)13.63K
AUM676.50M
NAV6.70
Expense Ratio0.05%
Holdings Count336
Beta0.48
Inception DateSep 26, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume18,134
30 Day Avg. Volume13,630
AlphaN/A
ETF Overview
iShares VI PLC - iShares S&P 500 Swap UCITS ETF
The iShares VI PLC - iShares S&P 500 Swap UCITS ETF (Ticker: IT:CEB7) is a robust investment vehicle designed to track the performance of the S&P 500 Index, offering investors exposure to a broad-based portfolio of large-cap U.S. companies. This ETF leverages a swap-based replication strategy to deliver returns that mirror the net total return of the S&P 500, encompassing both capital appreciation and income generation. Specifically tailored for those interested in a Size and Style category with a focus on Large Cap equities, this fund provides a diversified approach to investing in well-established, financially sound companies across various sectors. Ideal for investors seeking to integrate growth potential and stability into their portfolios, the iShares S&P 500 Swap UCITS ETF serves as a strategic component for anyone aiming to capitalize on the collective strength of America's top 500 corporations.
iShares VI PLC - iShares S&P 500 Swap UCITS ETF (CEB7) Fund Flow Chart
iShares VI PLC - iShares S&P 500 Swap UCITS ETF (CEB7) 1 year Net Flows: €524M
CEB7 ETF News
CEB7 ETF FAQ
What was IT:CEB7’s price range in the past 12 months?
IT:CEB7 lowest ETF price was €5.51 and its highest was €6.77 in the past 12 months.
What is the AUM of IT:CEB7?
As of Oct 13, 2026 The AUM of IT:CEB7 is 676.50M.
Is IT:CEB7 overvalued?
According to Wall Street analysts IT:CEB7’s price is currently Undervalued.
Does IT:CEB7 pay dividends?
IT:CEB7 does not currently pay dividends.
How many shares outstanding does IT:CEB7 have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:CEB7?
Currently, no hedge funds are holding shares in IT:CEB7
CEB7 ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
FUTURES
99.98%
Apple Inc
4.73%
Microsoft
4.38%
Advanced Micro Devices, Inc.
4.19%
Nvidia Corporation
4.06%
Amazon.Com, Inc.
3.59%
Tesla, Inc.
3.38%
Broadcom Inc.
3.28%
Alphabet Inc. Class A
3.24%
Meta Platforms, Inc.
3.12%
Total133.96%
See All Holdings












