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Analysis
ISHARES VII PLC S&P 500 SWAP UCITS ETF GBP ACC
I500
London Stock Exchange
I500
London Stock Exchange
I500
London Stock Exchange
I500
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
3.77 B
GBP
Fund flows (1Y)
1.19 B
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About ISHARES VII PLC S&P 500 SWAP UCITS ETF GBP ACC
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
ishares.com
Inception date
Sep 24, 2020
Index tracked
S&P 500
Management style
Passive
ISIN
IE00BMTX1Y45
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 9, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Retail Trade
Cash
Stocks
84.53%
Technology Services
17.27%
Electronic Technology
13.01%
Finance
10.39%
Retail Trade
10.00%
Health Technology
9.50%
Producer Manufacturing
3.76%
Consumer Non-Durables
3.33%
Communications
2.90%
Consumer Services
2.27%
Health Services
2.15%
Utilities
2.11%
Energy Minerals
1.86%
Process Industries
1.70%
Industrial Services
1.56%
Commercial Services
1.01%
Non-Energy Minerals
0.87%
Transportation
0.51%
Consumer Durables
0.17%
Miscellaneous
0.11%
Distribution Services
0.04%
Bonds, Cash & Other
15.47%
Cash
15.47%
Stock breakdown by region
98%
1%
North America
98.88%
Europe
1.12%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows