Equity

CEB7

iShares S&P 500 Swap UCITS ETF

  • NAV as of 03/Dec/2024 EUR 5.29
  • 1 Day NAV Change as of 03/Dec/2024 0.00 (0.04%)

Overview

WHY CEB7?

  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

This chart has been left intentionally blank as there is less than one year's performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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 EUR, 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 03/Dec/2024
EUR 512,840
Inception Date
26/Sept/2024
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Other
Total Expense Ratio
0.08%
Use of Income
Accumulating
Product Structure
Synthetic
Methodology
Swap
Issuing Company
iShares VI plc
Administrator
State Street Fund Services (Ireland) Limited
Fiscal Year End
31 March
SIPP Available
Yes
UK Reporting Status
Yes
Net Assets of Fund
as of 03/Dec/2024
USD 9,588,271,454
Fund Launch Date
24/Sept/2020
Base Currency
USD
Benchmark Index
S&P 500 Net Dividends Reinvested Index (Net USD)
Shares Outstanding
as of 03/Dec/2024
97,000
ISIN
IE000Z3S26J2
Domicile
Ireland
Rebalance Frequency
Semi-Annual
UCITS
Yes
Fund Manager
BlackRock Asset Management Ireland Limited
Custodian
State Street Custodial Services (Ireland) Limited
Bloomberg Ticker
CEB7 GY
ISA Eligibility
Yes

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 03/Dec/2024
663
Benchmark Ticker
SPTR500N
3y Beta
as of -
-
P/B Ratio
as of 03/Dec/2024
5.81
Benchmark Level
as of 03/Dec/2024
USD 11,480.47
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 03/Dec/2024
32.27
Weighted Average Swap Fee
as of 03/Dec/2024
3.23

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
Detailed Holdings and Analytics
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 03/Dec/2024

% of Market Value

Type Fund
as of 03/Dec/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

Sorry, information is not available at this time.
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

Sorry, information is not available at this time.
Sorry, information is not available at this time.
The Breakdowns shown here represent those of the Benchmark Index.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC
Xetra CEB7 EUR 30/Sept/2024 BT06CK4 CEB7 GY CEB7.DE

Literature

Literature