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ISINIE000D3BWBR2
Stock Name/CompanyiShares S&P 500 Swap UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares VI Public Limited Company
Umbrella Legal Identifier (LEI)549300VML6THE3JJOS76
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.

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

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IE000D3BWBR2 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
SPTR874,989USD 13,266,118,790Value increase1.6%USD 15,161.47Price delta increase1.6%
NVDA (NVIDIA Corporation)3,150,851Shares increase-200.0%USD 627,176,892Value increase-205.8%USD 199.05Price delta increase Share price correctly matches closing price for NVDA on 2025-11-10
AMZN (Amazon.com Inc)2,465,414Shares increase-200.0%USD 612,408,838Value increase-201.6%USD 248.40Price delta increase Share price correctly matches closing price for AMZN on 2025-11-10
AMZN (1X AMZN)2,465,414Shares increase-200.0%USD 612,408,838Value increase-201.6%USD 248.40Price delta increase Share price correctly matches closing price for AMZN on 2025-11-10
AVGO (Broadcom Inc)1,663,411Shares increase-200.0%USD 596,149,868Value increase-202.6%USD 358.39Price delta increase Share price correctly matches closing price for AVGO on 2025-11-10
TSLA (1X TSLA)1,315,561Shares increase-200.0%USD 585,727,224Value increase-203.7%USD 445.23Price delta increase
MSFT (Microsoft Corporation)1,152,953Shares increase-200.0%USD 583,394,218Value increase-201.8%USD 506.00Price delta increase Share price correctly matches closing price for MSFT on 2025-11-10
META (Meta Platforms Inc)735,207Shares increase-200.0%USD 464,474,374Value increase-201.6%USD 631.76Price delta increase Share price correctly matches closing price for META on 2025-11-10
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)1,494,724Shares increase-200.0%USD 434,351,847Value increase-203.9%USD 290.59Price delta increase Share price correctly matches closing price for GOOG on 2025-11-10
GOOG (1X GOOG)1,494,724Shares increase-200.0%USD 434,351,847Value increase-203.9%USD 290.59Price delta increase Share price correctly matches closing price for GOOG on 2025-11-10
PLTR (Palantir Technologies Inc)1,947,363Shares increase-200.0%USD 377,028,950Value increase-208.8%USD 193.61Price delta increase Share price correctly matches closing price for PLTR on 2025-11-10
GOOGL (Alphabet Inc Class A)1,153,917Shares increase-200.0%USD 334,751,322Value increase-204.0%USD 290.10Price delta increase Share price correctly matches closing price for GOOGL on 2025-11-10
AMD (Advanced Micro Devices Inc)1,077,529Shares increase-200.0%USD 262,895,525Value increase-204.5%USD 243.98Price delta increase Share price correctly matches closing price for AMD on 2025-11-10
BRKB515,443Shares increase-200.0%USD 256,164,862Value increase-199.6%USD 496.98Price delta increase
MU (Micron Technology Inc)912,839Shares increase-200.0%USD 231,222,119Value increase-206.5%USD 253.30Price delta increase Share price correctly matches closing price for MU on 2025-11-10
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE000D3BWBR2 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
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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
2025-11-10268,116,5900 @ N/AUSD 7.67USD 0USD 26,393,206,850USD 80,049,488
GBP -41
EUR -14,846
2025-11-07268,116,5900 @ N/AUSD 7.56USD 0USD 25,917,800,165USD 73,707,584
EUR 1,349,514
GBP -41
2025-11-06268,116,59032,709 @ N/AUSD 7.55USD 0USD 24,136,326,897USD 31,821,162
EUR 1,361,080
GBP -41
2025-11-05268,083,8810 @ N/AUSD 7.63USD 0USD 25,600,611,792USD 59,329,088
GBP -41
EUR 575
2025-11-04268,083,88120,670 @ N/AUSD 7.6USD 0USD 26,096,320,220USD 3,132,281
GBP -41
EUR 576
2025-11-03268,063,2110 @ N/AUSD 7.69USD 0USD 26,578,264,913USD 22,317,888
GBP -41
EUR 577
2025-10-31268,063,21129,773 @ N/AUSD 7.68USD 0USD 26,491,694,453USD 34,838,296
GBP -41
EUR 499
2025-10-30268,033,4380 @ N/AUSD 7.66USD 0USD 26,086,098,481USD 13,351,259
GBP -41
EUR 500
2025-10-29268,033,438215,000 @ N/AUSD 7.74USD 0USD 25,751,440,670USD 328,178
GBP -41
EUR 504
2025-10-28267,818,438404,877 @ N/AUSD 7.74USD 0USD 26,634,555,281USD 39,484
GBP -41
EUR 504
USD 0USD 259,686,319,722
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

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