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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 2025-11-27 (Thursday)

ETF trades on 2025-11-27
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
SPTR911,673USD 13,793,220,270USD 15,129.57
AMZN (Amazon.com Inc)2,633,665Shares increase-200.0%USD 603,530,671Value increase-200.0%USD 229.16Price delta increase
AMZN (1X AMZN)2,633,665Shares increase-200.0%USD 603,530,671Value increase-200.0%USD 229.16Price delta increase
TSLA (1X TSLA)1,403,740Shares increase-200.0%USD 598,807,409Value increase-200.0%USD 426.58Price delta increase
AVGO (Broadcom Inc)1,488,869Shares increase-200.0%USD 591,929,648Value increase-200.0%USD 397.57Price delta increase
AAPL (Apple Inc)1,903,754Shares increase-200.0%USD 528,386,923Value increase-200.0%USD 277.55Price delta increase
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)1,412,644Shares increase-200.0%USD 452,441,620Value increase-200.0%USD 320.28Price delta increase
GOOG (1X GOOG)1,412,644Shares increase-200.0%USD 452,441,620Value increase-200.0%USD 320.28Price delta increase
META (Meta Platforms Inc)658,924Shares increase-200.0%USD 417,500,836Value increase-200.0%USD 633.61Price delta increase
PLTR (Palantir Technologies Inc)2,092,834Shares increase-200.0%USD 346,929,092Value increase-200.0%USD 165.77Price delta increase
GOOGL (Alphabet Inc Class A)976,338Shares increase-200.0%USD 312,379,343Value increase-200.0%USD 319.95Price delta increase
MSFT (Microsoft Corporation)628,526Shares increase-200.0%USD 305,149,373Value increase-200.0%USD 485.50Price delta increase
BRKB560,074Shares increase-200.0%USD 286,326,631Value increase-200.0%USD 511.23Price delta increase
ABBV (AbbVie Inc)1,222,340Shares increase-200.0%USD 278,277,924Value increase-200.0%USD 227.66Price delta increase
NVDA (NVIDIA Corporation)1,425,706Shares increase-200.0%USD 256,997,764Value increase-200.0%USD 180.26Price delta increase
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00BMTX1Y45 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
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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
2025-11-271,028,475,9660 @ N/AUSD 11.32USD 0USD 27,610,990,149USD 3,040,775
GBP -41
EUR 279
2025-11-261,028,475,966200,000 @ N/AUSD 11.32USD 0USD 26,821,133,883USD 6,673,032
GBP -41
EUR 279
2025-11-251,028,275,966400,000 @ N/AUSD 11.25USD 0USD 26,923,634,524USD 23,382,662
GBP -41
EUR -15,223
2025-11-241,027,875,96616,819,129 @ N/AUSD 11.14USD 0USD 27,093,467,541USD 43,188,132
GBP -41
EUR -15,179
2025-11-211,011,056,8370 @ N/AUSD 10.97USD 0USD 26,210,949,112USD 235,562,037
EUR 978,700
GBP -41
2025-11-201,011,056,837-3,703,207 @ N/AUSD 10.87USD 0USD 26,009,528,107USD 34,222,910
EUR 996,316
GBP -41
2025-11-191,014,760,0440 @ N/AUSD 11.04USD 0USD 26,508,748,583USD 79,855,416
GBP -41
EUR 358
2025-11-181,014,760,044349,490 @ N/AUSD 11USD 0USD 24,811,102,518USD 78,502,528
GBP -41
EUR 359
2025-11-171,014,410,5540 @ N/AUSD 11.09USD 0USD 26,543,941,358USD 74,902,000
GBP -41
EUR 359
2025-11-141,014,410,55435,000,000 @ N/AUSD 11.19USD 0USD 25,894,214,348USD 80,104,160
GBP -41
EUR 360
USD 0USD 264,427,710,122
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.