ISIN	IE00BMTX1Y45
Stock Name/Company	iShares S&P 500 Swap UCITS ETF USD (Acc)
Stock Type	ETF
Country of Issue	Europe
Umbrella Entity	iShares VI Public Limited Company
Umbrella Legal Identifier (LEI)	549300VML6THE3JJOS76
Ticker Symbol	I500.AS (USD) - CXE I500.DE (EUR) - CXE I500.LS (GBP) - CXE I500 (EUR) - ETF Plus

Related ETFs	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 (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.

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IE00BMTX1Y45 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
SPTR	874,989	USD 13,266,118,7901.6%	USD 15,161.471.6%
NVDA (NVIDIA Corporation)	3,150,851-200.0%	USD 627,176,892-205.8%	USD 199.05
AMZN (Amazon.com Inc)	2,465,414-200.0%	USD 612,408,838-201.6%	USD 248.40
AMZN (1X AMZN)	2,465,414-200.0%	USD 612,408,838-201.6%	USD 248.40
AVGO (Broadcom Inc)	1,663,411-200.0%	USD 596,149,868-202.6%	USD 358.39
TSLA (1X TSLA)	1,315,561-200.0%	USD 585,727,224-203.7%	USD 445.23
MSFT (Microsoft Corporation)	1,152,953-200.0%	USD 583,394,218-201.8%	USD 506.00
META (Meta Platforms Inc)	735,207-200.0%	USD 464,474,374-201.6%	USD 631.76
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)	1,494,724-200.0%	USD 434,351,847-203.9%	USD 290.59
GOOG (1X GOOG)	1,494,724-200.0%	USD 434,351,847-203.9%	USD 290.59
PLTR (Palantir Technologies Inc)	1,947,363-200.0%	USD 377,028,950-208.8%	USD 193.61
GOOGL (Alphabet Inc Class A)	1,153,917-200.0%	USD 334,751,322-204.0%	USD 290.10
AMD (Advanced Micro Devices Inc)	1,077,529-200.0%	USD 262,895,525-204.5%	USD 243.98
BRKB	515,443-200.0%	USD 256,164,862-199.6%	USD 496.98
MU (Micron Technology Inc)	912,839-200.0%	USD 231,222,119-206.5%	USD 253.30
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00BMTX1Y45 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07

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Detail on historic holdings of IE00BMTX1Y45

Shares Issued in I500.AS

Date	Shares Issued	Num New I500.AS Shares	NAV	Market value of new I500.AS shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-11-10	979,346,874	0 @ N/A	USD 11.35	USD 0	USD 26,393,206,850	USD 80,049,488 GBP -41 EUR -14,846
2025-11-07	979,346,874	0 @ N/A	USD 11.18	USD 0	USD 25,917,800,165	USD 73,707,584 EUR 1,349,514 GBP -41
2025-11-06	979,346,874	-22,117 @ N/A	USD 11.16	USD 0	USD 24,282,022,324	USD 31,821,162 EUR 1,361,080 GBP -41
2025-11-05	979,368,991	0 @ N/A	USD 11.29	USD 0	USD 22,798,387,759	USD 59,329,088 GBP -41 EUR 575
2025-11-04	979,368,991	0 @ N/A	USD 11.24	USD 0	USD 26,095,560,358	USD 3,132,281 GBP -41 EUR 576
2025-11-03	979,368,991	0 @ N/A	USD 11.38	USD 0	USD 26,578,264,913	USD 22,317,888 GBP -41 EUR 577
2025-10-31	979,368,991	-20,132 @ N/A	USD 11.36	USD 0	USD 26,491,694,453	USD 34,838,296 GBP -41 EUR 499
2025-10-30	979,389,123	0 @ N/A	USD 11.33	USD 0	USD 26,086,097,392	USD 13,351,259 GBP -41 EUR 500
2025-10-29	979,389,123	0 @ N/A	USD 11.44	USD 0	USD 25,751,440,670	USD 328,178 GBP -41 EUR 504
2025-10-28	979,389,123	-18,073,768 @ N/A	USD 11.44	USD 0	USD 26,695,250,086	USD 39,484 GBP -41 EUR 504
				USD 0	USD 257,089,724,970

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

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.