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ISINIE00BMTX1Y45
Stock Name/CompanyiShares S&P 500 Swap UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares VI Public Limited Company
Umbrella Legal Identifier (LEI)549300VML6THE3JJOS76
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.

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IE00BMTX1Y45 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
S&P 500 TOTAL RETURN INDEX 500 (- - SPTR)879,705USD 12,942,852,586USD 14,712.72New holding detected
TESLA INC (NASDAQ - TSLA)1,357,747USD 601,196,794USD 442.79New holding detected
APPLE INC (NASDAQ - AAPL)2,352,609USD 593,586,777USD 252.31New holding detected
NVIDIA CORP (NASDAQ - NVDA)3,320,797USD 587,681,445USD 176.97New holding detected
MICROSOFT CORP (NASDAQ - MSFT)1,140,270USD 581,708,741USD 510.15New holding detected
AMAZON COM INC (NASDAQ - AMZN)2,551,072USD 561,771,565USD 220.21New holding detected
BROADCOM INC (NASDAQ - AVGO)1,167,838USD 396,259,112USD 339.31New holding detected
PALANTIR TECHNOLOGIES INC CLASS A (NASDAQ - PLTR)1,789,215USD 321,271,445USD 179.56New holding detected
BERKSHIRE HATHAWAY INC CLASS B (New York Stock Exchange Inc. - BRKB)624,138USD 310,252,758USD 497.09New holding detected
ALPHABET INC CLASS A (NASDAQ - GOOGL)1,227,170USD 303,282,794USD 247.14New holding detected
NETFLIX INC (NASDAQ - NFLX)218,051USD 262,522,501USD 1,203.95New holding detected
ALPHABET INC CLASS C (NASDAQ - GOOG)980,024USD 242,879,348USD 247.83New holding detected
PEPSICO INC (NASDAQ - PEP)1,686,741USD 239,803,968USD 142.17New holding detected
META PLATFORMS INC CLASS A (NASDAQ - META)270,063USD 205,426,122USD 760.66New holding detected
HOME DEPOT INC (New York Stock Exchange Inc. - HD)443,463USD 181,717,834USD 409.77New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE00BMTX1Y45 ETF holdings on 2025-09-18 (Thursday)

ETF trades on 2025-09-18
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Detail on historic holdings of IE00BMTX1Y45

Shares Issued in I500.AS

DateShares IssuedNum New I500.AS SharesNAVMarket value of new I500.AS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-09-24986,147,787700,000 @ N/AUSD 11.01USD 0USD 0USD 5,904,204
GBP -42
EUR 283
2025-09-23985,447,787252,000 @ N/AUSD 11.05USD 0USD 0
2025-09-22985,195,78720,000 @ N/AUSD 11.11USD 0USD 0
2025-09-19985,175,78744,442,688 @ N/AUSD 11.06USD 0USD 0
2025-08-12940,733,099515,000 @ N/AUSD 10.68USD 0USD 0USD 22,610,900
GBP 1,007
EUR -401
2025-08-11940,218,099-115,944 @ N/AUSD 10.56USD 0USD 0USD 22,417,100
GBP 1,001
EUR -398
2025-08-08940,334,043805,821 @ N/AUSD 10.58USD 0USD 0USD 20,332,500
GBP 1,003
EUR -400
2025-08-07939,528,2220 @ N/AUSD 10.5USD 0USD 0USD 10,447,800
GBP 1,000
EUR -399
2025-08-06939,528,222459,219 @ N/AUSD 10.51USD 0USD 0USD 12,619,000
GBP 995
EUR -399
2025-08-05939,069,0032,310,000 @ N/AUSD 10.43USD 0USD 0USD 23,829,700
GBP 992
EUR -397
USD 0USD 0
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.