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iShares S&P 500 Swap UCITS ETF (I50D.AS)
About this ETF
The investment objective of the Fund is to seek to provide investors with a total return taking into account both capital and income returns, which reflects the net total return of the S&P 500 Index.
Price
Top 10 holdings
| S&P 500 TOTAL RETURN INDEX 500 | 101.58% |
| EUR CASH | 0.00% |
| AUTODESK INC ADSK | 0.00% |
| INTUITIVE SURGICAL INC ISRG | 0.00% |
| DATADOG INC CLASS A DDOG | 0.00% |
| CASH COLLATERAL USD JPLSW | -0.03% |
| CASH COLLATERAL USD BBSW (FEDFUND) | -0.04% |
| CASH COLLATERAL USD CGMLW | -0.11% |
| USD CASH | -1.40% |
Sector mix
Price chart
Returns
| 1 month | -0.05% |
| 3 months | +7.74% |
| 6 months | +9.05% |
| Year to date | +9.47% |
| 1 year | +20.65% |
| 3 years (ann.) | +18.44% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.36% |
| Sharpe (1y) | 1.58 |
| Sharpe (3y) | 1.27 |
| Sortino (1y) | 2.54 |
| Max drawdown (1y) | -8.19% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -19.00% |
| Beta vs S&P 500 (1y) | 0.55 |
| Correlation vs S&P 500 (1y) | 0.56 |
Technical outlook as of 2026-07-14
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-04-16 | 2026-04-29 | USD 0.0400 |
| 2025-10-16 | 2025-10-29 | USD 0.0387 |
| 2025-04-17 | 2025-04-30 | USD 0.0397 |
| 2024-10-17 | 2024-10-30 | USD 0.0380 |
| 2024-04-18 | 2024-04-30 | USD 0.0373 |
| 2023-10-12 | 2023-10-25 | USD 0.0341 |
| 2023-04-13 | 2023-04-26 | USD 0.0351 |
| 2022-10-13 | 2022-10-26 | USD 0.0354 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P Total U.S. Stock Market ETF ITOT | 0.03% | 95.15B | 0.0% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
