PortfolioMetrics

I500

- iShares S&P 500 Swap UCITS ETF USD (Acc)

Key Information

Earliest date2021-07-26
ExchangeXDUS
Instrument TypeETF
MIC CodeXDUS
CountryGermany

ETF Information

Fund ProviderBlackRock
IndexS&P 500
Expense Ratio0.05%
Inception Date2020-09-24
Asset ClassEquity
Other SymbolsI500
CurrencyUSD
Distribution PolicyAccumulating
ListingEU-listed
Non-leveragedNon-leveraged

About I500

The iShares S&P 500 Swap UCITS ETF USD (Acc) is an exchange-traded fund that tracks the S&P 500 index, which comprises the 500 largest US stocks. The fund uses a synthetic replication method with a swap and has a total expense ratio of 0.05% per annum. The ETF accumulates and reinvests dividends, and it is domiciled in Ireland with a large asset base of over 5,237 million euros.