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ISINIE000D3BWBR2
Stock Name/CompanyiShares S&P 500 Swap UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares VI Public Limited Company
Umbrella Legal Identifier (LEI)549300VML6THE3JJOS76
Ticker SymbolI50D (USD) - Euronext Amsterdam
Related ETFsiShares S&P 500 Swap UCITS ETF USD (Acc)
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 (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.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares S&P 500 Swap UCITS ETF USD (Dist).

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IE000D3BWBR2 ETF holdings on 2025-11-28 (Friday)

ETF trades on 2025-11-28
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
SPTR911,823USD 13,869,868,933USD 15,211.14New holding detected
AMZN (Amazon.com Inc)2,633,665USD 614,223,351USD 233.22 Share price correctly matches closing price for AMZN on 2025-11-28New holding detected
AMZN (1X AMZN)2,633,665USD 614,223,351USD 233.22 Share price correctly matches closing price for AMZN on 2025-11-28New holding detected
TSLA (1X TSLA)1,403,740USD 603,846,836USD 430.17New holding detected
AVGO (Broadcom Inc)1,434,894USD 578,204,886USD 402.96 Share price correctly matches closing price for AVGO on 2025-11-28New holding detected
AAPL (Apple Inc)1,952,327USD 544,406,384USD 278.85 Share price correctly matches closing price for AAPL on 2025-11-28New holding detected
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)1,412,644USD 452,215,597USD 320.12 Share price correctly matches closing price for GOOG on 2025-11-28New holding detected
GOOG (1X GOOG)1,412,644USD 452,215,597USD 320.12 Share price correctly matches closing price for GOOG on 2025-11-28New holding detected
META (Meta Platforms Inc)658,924USD 426,949,806USD 647.95 Share price correctly matches closing price for META on 2025-11-28New holding detected
PLTR (Palantir Technologies Inc)2,092,834USD 352,537,887USD 168.45 Share price correctly matches closing price for PLTR on 2025-11-28New holding detected
GOOGL (Alphabet Inc Class A)976,338USD 312,603,901USD 320.18 Share price correctly matches closing price for GOOGL on 2025-11-28New holding detected
MSFT (Microsoft Corporation)628,526USD 309,241,077USD 492.01 Share price correctly matches closing price for MSFT on 2025-11-28New holding detected
BRKB560,074USD 287,771,622USD 513.81New holding detected
ABBV (AbbVie Inc)1,222,340USD 278,326,818USD 227.70 Share price correctly matches closing price for ABBV on 2025-11-28New holding detected
NVDA (NVIDIA Corporation)1,425,706USD 252,349,962USD 177.00 Share price correctly matches closing price for NVDA on 2025-11-28New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-28

IE000D3BWBR2 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
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Detail on historic holdings of IE000D3BWBR2

Shares Issued in I50D

DateShares IssuedNum New I50D SharesNAVMarket value of new I50D shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-28268,508,7560 @ N/AUSD 7.7USD 0USD 0USD 3,352,017
GBP -41
EUR 279
2025-11-27268,508,7560 @ N/AUSD 7.66USD 0USD 27,610,990,149USD 3,040,775
GBP -41
EUR 279
2025-11-26268,508,7560 @ N/AUSD 7.66USD 0USD 27,365,066,424USD 6,673,032
GBP -41
EUR 279
2025-11-25268,508,756170,376 @ N/AUSD 7.6USD 0USD 26,923,634,524USD 23,382,662
GBP -41
EUR -15,223
2025-11-24268,338,3800 @ N/AUSD 7.54USD 0USD 27,093,467,541USD 43,188,132
GBP -41
EUR -15,179
2025-11-21268,338,3800 @ N/AUSD 7.42USD 0USD 26,210,949,112USD 235,562,037
EUR 978,700
GBP -41
2025-11-20268,338,3800 @ N/AUSD 7.35USD 0USD 26,009,528,107USD 34,222,910
EUR 996,316
GBP -41
2025-11-19268,338,3800 @ N/AUSD 7.46USD 0USD 26,508,748,583USD 79,855,416
GBP -41
EUR 358
2025-11-18268,338,3800 @ N/AUSD 7.44USD 0USD 24,737,786,057USD 78,502,528
GBP -41
EUR 359
2025-11-17268,338,3800 @ N/AUSD 7.5USD 0USD 26,543,941,358USD 74,902,000
GBP -41
EUR 359
USD 0USD 239,004,111,855
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.