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

iShares S&P 500 Swap UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BMTX1Y45. 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 Accumulating 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 I500.

IE00BMTX1Y45 Holdings on 2026-02-09 (Monday)

ETF trades on 2026-02-09

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment I500.AS USD 11.6082.1% USD 11.5571.6% USD 11.6 0.4% -0.07% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-02-09 IE00BMTX1Y45 Holdings on 2026-02-06 (Friday) ETF trades on 2026-02-06 Loading holdings... Values based on adjusted close price on 2026-02-06 Detail on historic holdings of IE00BMTX1Y45 Shares Issued in I500 Date Shares Issued Num New I500 Shares NAV Market value of new I500 shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-02-09 1,065,094,156 321,781 @ USD 11.608 USD 11.6 USD 3,735,169 USD 0 USD   64,163,936 EUR   12,146,286 GBP   -43 USD-EUR   -93,220 USD-BARBK   -34,337,752 USD-JPLSW   -41,849,824 2026-02-06 1,064,772,375 3,733,000 @ N/A USD 11.55 N/A (USD 0) USD -36,610,525,242 USD   104,686,304 EUR   17,690,666 GBP   -42 USD-EUR   -13,252 USD-JPLSW   -41,837,140 USD-BARBK   -80,551,576 2026-02-03 1,061,039,375 0 @ USD 11.544 USD 11.52 USD 0 USD 0 2026-02-02 1,061,039,375 -249,773 @ USD 11.625 USD 11.62 USD -2,903,536 USD 28,976,739,221 USD   82,118,504 EUR   31,866,282 GBP   -42 CHF   -3 USD-EUR   -324 USD-JPLSW   -47,860,840 USD-BARBK   -66,211,548 2026-01-30 1,061,289,148 0 @ USD 11.550 USD 11.56 USD 0 USD 28,895,407,626 USD   32,173,064 EUR   25,110,372 GBP   -43 CHF   -3 USD-EUR   -144 USD-BARBK   -18,181,838 USD-JPLSW   -35,740,492 2026-01-29 1,061,289,148 400,000 @ USD 11.499 USD 11.6 USD 4,599,760 USD 29,027,966,218 USD   632,893 GBP   -43 CHF   -3 EUR   287 2026-01-28 1,060,889,148 0 @ USD 11.633 USD 11.62 USD 0 USD 29,120,585,914 EUR   25,248,674 USD-EUR   17,866 GBP   -43 CHF   -3 USD-BARBK   -4,121,636 USD   -20,518,694 2026-01-27 1,060,889,148 2,120,000 @ USD 11.633 USD 11.62 USD 24,662,383 USD 27,738,531,152 EUR   25,167,268 GBP   -43 CHF   -3 USD-EUR   -253 USD   -24,639,956 2026-01-26 1,058,769,148 1,257,709 @ USD 11.583 USD 11.57 USD 14,567,918 USD 29,075,901,208 USD   16,570,328 EUR   1,424,871 GBP   -43 CHF   -3 USD-EUR   -16,529 2026-01-23 1,057,511,439 -3,138,997 @ USD 11.527 USD 11.52 USD -36,184,160 USD 28,940,480,829 EUR   1,407,773 GBP   -42 CHF   -3 USD-EUR   -14 USD   -1,032,555 USD8,477,535 USD 165,165,086,925 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 I500.AS Date Event 2026-02-09 321,781 shares issued in I500 (IE00BMTX1Y45) @ USD 11.607799530029 2026-02-02 249,773 shares I500 (IE00BMTX1Y45) bought back @ USD 11.62469959259 2026-02-02 249,773 shares I500 (IE00BMTX1Y45) bought back @ USD 11.62469959259 2026-01-29 400,000 shares issued in I500 (IE00BMTX1Y45) @ USD 11.499400138855 2026-01-27 2,120,000 shares issued in I500 (IE00BMTX1Y45) @ USD 11.633199691772 2026-01-26 1,257,709 shares issued in I500 (IE00BMTX1Y45) @ USD 11.582900047302 2026-01-23 3,138,997 shares I500 (IE00BMTX1Y45) bought back @ USD 11.527299880981 2026-01-22 350,000 shares issued in I500 (IE00BMTX1Y45) @ USD 11.528900146484 2026-01-21 8,432,551 shares issued in I500 (IE00BMTX1Y45) @ USD 11.422300338745 2026-01-19 538,500 shares issued in I500 (IE00BMTX1Y45) @ USD 11.440999984741 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. Copyright Market Footprint Ltd. Privacy Policy