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ISINIE00BMTX1Y45
Fund NameiShares S&P 500 Swap UCITS ETF USD (Acc)
ETF TypeETF
CountryEurope
Umbrella EntityiShares VI Public Limited Company
LEI549300VML6THE3JJOS76
Ticker SymbolI500.AS (USD) - CXE
I500.DE (EUR) - CXE
I500.LS (GBP) - CXE
I500 (EUR) - ETF Plus
Related ETFsiShares 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 (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.

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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 (Acc).

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IE00BMTX1Y45 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
I500.ASUSD 11.499Price increase0.2%USD 11.490Open price increase0.1% USD 11.53 NAV increase0.3%NAV greater than share price close so over priced
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Values based on adjusted close price on 2025-12-24



IE00BMTX1Y45 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
I500.ASUSD 11.474Price increase0.6%USD 11.440Open price increase0.3% USD 11.5 NAV increase0.5%NAV greater than share price close so over priced
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Values based on adjusted close price on 2025-12-23



Detail on historic holdings of IE00BMTX1Y45

Shares Issued in I500

DateShares IssuedNum New I500 SharesNAVMarket value of new I500 shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-241,046,239,1000 @ N/AUSD 11.53USD 0USD 28,337,710,495USD 18,761,004
GBP -42
EUR 284
2025-12-231,046,239,100650,000 @ N/AUSD 11.5USD 0USD 28,149,395,423EUR 3,544,684
GBP -42
USD -3,108,679
2025-12-221,045,589,1008,223,000 @ N/AUSD 11.44USD 0USD 28,204,287,816EUR 3,518,694
GBP -42
USD -2,085,460
2025-12-191,037,366,100-522,145 @ N/AUSD 11.37USD 0USD 27,973,836,660EUR 15,882,407
GBP -42
USD -9,776,493
2025-12-181,037,888,245-115,285 @ N/AUSD 11.27USD 0USD 27,069,604,152EUR 10,932,823
USD 3,148,411
GBP -42
2025-12-171,038,003,5300 @ N/AUSD 11.18USD 0USD 27,398,513,698EUR 11,086,147
USD 2,642,342
GBP -42
2025-12-161,038,003,5302,085,000 @ N/AUSD 11.31USD 0USD 27,231,222,016USD 10,394,885
GBP -42
EUR 283
2025-12-151,035,918,5303,370,023 @ N/AUSD 11.34USD 0USD 25,231,408,754USD 34,064,208
GBP -42
EUR 283
2025-12-121,032,548,507-113,092 @ N/AUSD 11.36USD 0USD 27,235,788,047EUR 23,692,286
USD 21,294,463
GBP -42
2025-12-111,032,661,599112,918 @ N/AUSD 11.48USD 0USD 27,519,107,541USD 393,699
GBP -42
EUR 283
USD 0USD 274,350,874,601
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

DateEvent
2025-12-18DTE: Re-acquired 40,868 shares (from 0 on 2025-12-17)
2025-12-18NKE: Re-acquired 223,015 shares (from 0 on 2025-12-17)
2025-12-18MO: 373,698 shares disposed (dropped to 0 from 2025-12-17)
2025-12-18I500 NAV increased by 0.81% from 2025-12-17 to 2025-12-18.
2025-12-18VST: 59,000 shares disposed (dropped to 0 from 2025-12-17)
2025-12-18MRK: Re-acquired 343,181 shares (from 0 on 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)
2025-12-18GLPI: Re-acquired 63,405 shares (from 0 on 2025-12-17)
2025-12-18AVGO: 723,343 shares disposed (dropped to 0 from 2025-12-17)

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