Equity

I50D

iShares S&P 500 Swap UCITS ETF

  • NAV as of 15/Nov/2024 USD 6.59
    52 WK: 5.05 - 6.74
  • 1 Day NAV Change as of 15/Nov/2024 -0.09 (-1.31%)
  • NAV Total Return as of 15/Nov/2024 YTD: 24.48%

Overview

WHY I50D?

  1. Indirect exposure to an index which offers exposure to large, established U.S. companies.
  2. Globally diversified growth through large US based multinational companies through total return swaps.
  3. Use at the core of your portfolio to seek long-term growth.

INVESTMENT OBJECTIVE

The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.



All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
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Performance

Performance

Chart

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The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Distributions

Record Date Ex-Date Payable Date
View full table
Record Date Ex-Date Payable Date Total Distribution
For more information: +353 1 612 3394 • www.blackrock.com • investor.services@blackrock.com

This chart shows the fund's performance as the percentage loss or gain per year over the last 1 years.

  2019 2020 2021 2022 2023
Total Return (%) 26.2
Benchmark (%) 25.7
  From
30/Sept/2019
To
30/Sept/2020		 From
30/Sept/2020
To
30/Sept/2021		 From
30/Sept/2021
To
30/Sept/2022		 From
30/Sept/2022
To
30/Sept/2023		 From
30/Sept/2023
To
30/Sept/2024
Total Return (%)

as of 30/Sept/2024

- - - 21.50 36.25
Benchmark (%)

as of 30/Sept/2024

- - - 21.01 35.76
  1y 3y 5y 10y Incept.
Total Return (%) 37.92 - - - 12.53
Benchmark (%) 37.42 - - - 12.13
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 20.89 -0.91 3.64 14.03 37.92 - - - 34.72
Benchmark (%) 20.56 -0.93 3.56 13.85 37.42 - - - 33.52

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Share Class and Benchmark performance displayed in USD, hedged share class benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets
as of 15/Nov/2024
USD 1’436’349’969
Share Class launch date
21/Apr/2022
Share Class Currency
USD
Asset Class
Equity
SFDR Classification
Other
Total Expense Ratio
0.05%
Distribution Frequency
Semi-Annual
Domicile
Ireland
Rebalance Frequency
Semi-Annual
UCITS Compliant
Yes
Fund Manager
BlackRock Asset Management Ireland Limited
Custodian
State Street Custodial Services (Ireland) Limited
Bloomberg Ticker
I50D NA
Net Assets of Fund
as of 15/Nov/2024
USD 8’895’037’688
Fund Launch Date
24/Sept/2020
Fund Base Currency
USD
Benchmark Index
S&P 500 Net Dividends Reinvested Index (Net USD)
Shares Outstanding
as of 15/Nov/2024
217’826’021
ISIN
IE000D3BWBR2
Use of Income
Distributing
Product Structure
Synthetic
Methodology
Swap
Issuing Company
iShares VI plc
Administrator
State Street Fund Services (Ireland) Limited
Fiscal Year End
31 March
Valor
115717927

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 15/Nov/2024
669
Benchmark Ticker
SPTR500N
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 15/Nov/2024
31.92
Weighted Average Swap Fee
as of 18/Nov/2024
3.22
Benchmark Level
as of 18/Nov/2024
USD 11’179.19
12 Month Trailing Dividend Distribution Yield
as of 15/Nov/2024
1.14%
3y Beta
as of -
-
P/B Ratio
as of 15/Nov/2024
5.34

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons
as of 15/Nov/2024
1.53%
MSCI - Nuclear Weapons
as of 15/Nov/2024
1.44%
MSCI - Civilian Firearms
as of 15/Nov/2024
0.28%
MSCI - Tobacco
as of 15/Nov/2024
0.91%
MSCI - UN Global Compact Violators
as of 15/Nov/2024
0.00%
MSCI - Thermal Coal
as of 15/Nov/2024
0.00%
MSCI - Oil Sands
as of 15/Nov/2024
0.50%
Business Involvement Coverage
as of 15/Nov/2024
99.99%
Percentage of Fund not covered
as of 15/Nov/2024
0.02%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 0.64%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Ratings

Registered Locations

Registered Locations

  • Austria

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Italy

  • Luxembourg

  • Netherlands

  • Norway

  • Saudi Arabia

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Holdings

Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal ISIN Price Location Exchange Market Currency
Download Holdings
Listed here are the physical securities held by the Fund as of the date shown. This is a swap fund which seeks to track the performance of the Benchmark Index rather than the performance of the physical holdings shown above. Holdings change.

Exposure Breakdowns

Exposure Breakdowns

as of 15/Nov/2024

% of Market Value

Type Fund
The Breakdowns shown here represent those of the actual fund holdings, not the Benchmark Index tracked by the fund.

Benchmark Constituents

Benchmark Constituents

as of 15/Nov/2024
Location Weight (%) ISIN Name Sector Ticker
Listed here are the ten largest constituents of the Fund’s Benchmark Index; these may or may not be held by the Fund. The Fund seeks to track the performance of the Benchmark Index through the use of derivatives.

Benchmark Breakdowns

Benchmark Breakdowns

as of 15/Nov/2024

Type Index
as of 15/Nov/2024

Type Index
The Breakdowns shown here represent those of the Benchmark Index.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC WKN
Euronext Amsterdam I50D USD 25/Apr/2022 BLGSZJ8 I50D NA I50D.AS A3DA9Y
London Stock Exchange I50D GBP 23/Aug/2024 BMZBHR7 I50D LN ISI50D.L A3DA9Y

PRIIPs Performance Scenarios

PRIIPs Performance Scenarios

The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 5 years
Example Investment USD 10’000
Scenario
If you exit after 1 year
If you exit after 5 years

Minimum

There is no minimum guaranteed return. You could lose some or all of your investment.

Stress

What you might get back after costs
Average return each year
7’110 USD
-28.9%
3’400 USD
-19.4%

Unfavourable

What you might get back after costs
Average return each year
8’160 USD
-18.4%
12’450 USD
4.5%

Moderate

What you might get back after costs
Average return each year
11’370 USD
13.7%
18’150 USD
12.7%

Favourable

What you might get back after costs
Average return each year
15’530 USD
55.3%
22’910 USD
18.0%

The stress scenario shows what you might get back in extreme market circumstances.



Literature

Literature