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ISINIE000D3BWBR2
Fund NameiShares S&P 500 Swap UCITS ETF USD (Dist)
ETF TypeETF
CountryEurope
Umbrella EntityiShares VI Public Limited Company
LEI549300VML6THE3JJOS76
Ticker SymbolI50D (USD) - Euronext Amsterdam
Related ETFsiShares S&P 500 Swap UCITS ETF USD (Acc)
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) [IE000Z3S26J2]
iShares S&P 500 Swap UCITS ETF

iShares S&P 500 Swap UCITS ETF USD (Dist)

iShares S&P 500 Swap UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE000D3BWBR2. The ETF is a fund of iShares VI Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Swap approach of tracking the S&P 500 Net Dividends Reinvested Index (Net USD) index. The ETF structure is based on Synthetic assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is I50D.

Explore recent market trends

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares S&P 500 Swap UCITS ETF USD (Dist).

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IE000D3BWBR2 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
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Values based on adjusted close price on 2025-12-24



IE000D3BWBR2 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
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Values based on adjusted close price on 2025-12-23



Detail on historic holdings of IE000D3BWBR2

Shares Issued in I50D

DateShares IssuedNum New I50D SharesNAVMarket value of new I50D shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-24270,708,9270 @ N/AUSD 7.8USD 0USD 28,337,710,495USD 18,761,004
GBP -42
EUR 284
2025-12-23270,708,927400,000 @ N/AUSD 7.77USD 0USD 28,149,395,423EUR 3,544,684
GBP -42
USD -3,108,679
2025-12-22270,308,9270 @ N/AUSD 7.74USD 0USD 28,204,287,816EUR 3,518,694
GBP -42
USD -2,085,460
2025-12-19270,308,9271,162,192 @ N/AUSD 7.69USD 0USD 27,968,450,988EUR 15,882,407
GBP -42
USD -9,776,493
2025-12-18269,146,735170,495 @ N/AUSD 7.62USD 0USD 27,096,403,802EUR 10,932,823
USD 3,148,411
GBP -42
2025-12-17268,976,2400 @ N/AUSD 7.56USD 0USD 27,398,513,698EUR 11,086,147
USD 2,642,342
GBP -42
2025-12-16268,976,2400 @ N/AUSD 7.65USD 0USD 27,244,175,480USD 10,394,885
GBP -42
EUR 283
2025-12-15268,976,2400 @ N/AUSD 7.67USD 0USD 25,229,127,898USD 34,064,208
GBP -42
EUR 283
2025-12-12268,976,240167,250 @ N/AUSD 7.68USD 0USD 27,235,788,047EUR 23,692,286
USD 21,294,463
GBP -42
2025-12-11268,808,990-166,992 @ N/AUSD 7.76USD 0USD 27,520,394,451USD 393,699
GBP -42
EUR 283
USD 0USD 274,384,248,098
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Recent events of

DateEvent
2025-12-18AVGO: 723,343 shares disposed (dropped to 0 from 2025-12-17)
2025-12-18MO: 373,698 shares disposed (dropped to 0 from 2025-12-17)
2025-12-18DTE: Re-acquired 40,868 shares (from 0 on 2025-12-17)
2025-12-18GLPI: Re-acquired 63,405 shares (from 0 on 2025-12-17)
2025-12-18MRK: Re-acquired 343,181 shares (from 0 on 2025-12-17)
2025-12-18I50D NAV increased by 0.79% from 2025-12-17 to 2025-12-18.
2025-12-18NKE: Re-acquired 223,015 shares (from 0 on 2025-12-17)
2025-12-18VST: 59,000 shares disposed (dropped to 0 from 2025-12-17)
2025-12-18GILD: Re-acquired 238,822 shares (from 0 on 2025-12-17)
2025-12-18CB: Re-acquired 114,375 shares (from 0 on 2025-12-17)

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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