iShares S&P 500 Swap UCITS ETF USD (Dist)

iShares S&P 500 Swap UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE000D3BWBR2. 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 Distributing 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 I50D.

IE000D3BWBR2 Holdings on 2026-01-14 (Wednesday)

ETF trades on 2026-01-14

Loading holdings... Values based on adjusted close price on 2026-01-14 IE000D3BWBR2 Holdings on 2026-01-13 (Tuesday) ETF trades on 2026-01-13 Loading holdings... Values based on adjusted close price on 2026-01-13 Detail on historic holdings of IE000D3BWBR2 Shares Issued in I50D Date Shares Issued Num New I50D Shares NAV Market value of new I50D shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-14 269,925,100 0 @ N/A USD 7.8 N/A (USD 0) USD 27,848,313,548 USD   22,454,880 GBP   1,808,166 CHF   -3 EUR   281 USD-GBP   -15 USD-JPLSW   -23,792,232 2026-01-13 269,925,100 -443,668 @ N/A USD 7.84 N/A (USD 0) USD 28,070,653,849 USD   19,783,340 GBP   1,529,950 CHF   -3 EUR   280 USD-GBP   -9 USD-CGLTD   -1,849,241 USD-JPLSW   -19,104,152 2026-01-12 270,368,768 0 @ N/A USD 7.85 N/A (USD 0) USD 28,208,109,848 USD   15,972,859 GBP   -42 CHF   -3 EUR   281 USD-CGLTD   -4,662,180 USD-JPLSW   -11,103,336 2026-01-09 270,368,768 592,000 @ N/A USD 7.84 N/A (USD 0) USD 28,823,261,028 USD   9,011,409 GBP   1,775,491 CHF   -3 EUR   280 USD-GBP   -14 USD-CGLTD   -4,660,767 USD-JPLSW   -5,825,709 2026-01-08 269,776,768 0 @ N/A USD 7.79 N/A (USD 0) USD 28,643,461,050 USD   2,580,609 GBP   -42 CHF   -3 EUR   281 USD-JPLSW   -2,192,551 2026-01-07 269,776,768 -360,536 @ N/A USD 7.79 N/A (USD 0) USD 27,651,286,651 USD   7,257,396-16,321,481 GBP   -42-6,130,577 CHF   -30 EUR   281-2,559,458 USD-JPLSW   -6,835,1445,882,282 2026-01-06 270,137,304 -166,995 @ N/A USD 7.82 N/A (USD 0) USD 27,103,825,424 USD   23,578,8769,515,333 GBP   6,130,53639,821 EUR   2,559,73914,343 USD-EUR   1,9621,988 CHF   -3 USD-GBP   -1,351-1,315 USD-JPLSW   -12,717,426-4,182,976 USD-BARBK   -19,180,234-5,364,066 2026-01-05 270,304,299 0 @ N/A USD 7.77 N/A (USD 0) USD 28,415,554,171 USD   14,063,543-890,959 GBP   6,090,7156,090,756 EUR   2,545,3962,545,113 CHF   -30 USD-GBP   -36 USD-EUR   -26-1,255 USD-JPLSW   -8,534,450-2,162,806 USD-BARBK   -13,816,168-5,765,354 2026-01-02 270,304,299 0 @ N/A USD 7.72 N/A (USD 0) USD 27,877,638,439 USD   14,954,502-30,623,662 GBP   -420 CHF   -30 EUR   2830 USD-JPLSW   -6,371,644-2,037,237 USD-BARBK   -8,050,81432,717,930 2025-12-31 270,304,299 -404,628 @ N/A USD 7.7 N/A (USD 0) USD 28,181,769,099 USD   45,578,1647,118,192 GBP   -420 CHF   -30 EUR   283-1,406,934 USD-JPLSW   -4,334,407-3,129,802 USD-BARBK   -40,768,744-2,463,316 0 USD 280,823,873,104 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 Date Event 2026-01-02 TWLO: Re-acquired 11,249 shares (from 0 on 2026-01-01) 2026-01-02 FIX: Re-acquired 4,869 shares (from 0 on 2026-01-01) 2026-01-02 BEAN.SW: Re-acquired 2,160 shares (from 0 on 2026-01-01) 2026-01-02 AVOL.SW: Re-acquired 40,418 shares (from 0 on 2026-01-01) 2026-01-02 PGHN.SW: Re-acquired 2,120 shares (from 0 on 2026-01-01) 2026-01-02 SOON.SW: Re-acquired 12,652 shares (from 0 on 2026-01-01) 2026-01-02 SLHN.SW: Re-acquired 6,899 shares (from 0 on 2026-01-01) 2026-01-02 H: Re-acquired 5,126 shares (from 0 on 2026-01-01) 2026-01-02 RDDT: Re-acquired 22,986 shares (from 0 on 2026-01-01) 2026-01-02 INSM: Re-acquired 18,974 shares (from 0 on 2026-01-01) 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. Copyright Market Footprint Ltd. Privacy Policy