NL:I50D ETF Price & Analysis
I50D ETF Chart & Stats
$8.43
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Market closed
$8.43
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Day’s Range― - ―
52-Week Range$6.99 - $8.56
Previous Close$8.43
VolumeN/A
Average Volume (3M)39.24K
AUM2.38B
NAV8.42
Expense Ratio0.05%
Holdings Count299
Beta0.64
Inception DateApr 21, 2022
Last Dividend Ex-Date
Apr 16, 2026Dividend Yield
(0.94%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume59,060
30 Day Avg. Volume39,243
AlphaN/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.
iShares S&P 500 Swap UCITS ETF USD (I50D) Fund Flow Chart
iShares S&P 500 Swap UCITS ETF USD (I50D) 1 year Net Flows: $147M
I50D ETF News
I50D ETF FAQ
What was NL:I50D’s price range in the past 12 months?
NL:I50D lowest ETF price was $6.99 and its highest was $8.55 in the past 12 months.
What is the AUM of NL:I50D?
As of Jul 01, 2026 The AUM of NL:I50D is 2.38B.
Is NL:I50D overvalued?
According to Wall Street analysts NL:I50D’s price is currently Undervalued.
Does NL:I50D pay dividends?
NL:I50D pays a Semiannually dividend of $0.04 which represents an annual dividend yield of 0.94%. See more information on NL:I50D dividends here
How many shares outstanding does NL:I50D have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:I50D?
Currently, no hedge funds are holding shares in NL:I50D
I50D 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
Nvidia Corporation
4.84%
Tesla, Inc.
4.53%
Microsoft
4.50%
Amazon.Com, Inc.
4.49%
Apple Inc
4.18%
Meta Platforms, Inc.
4.04%
Broadcom Inc.
3.06%
Palantir Technologies Inc.
2.48%
Alphabet Inc. Class A
2.28%
Berkshire Hathaway B
2.26%
Total36.66%
See All Holdings


