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.

IE00BMTX1Y45 Holdings on 2026-01-09 (Friday)

ETF trades on 2026-01-09

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment I500.AS USD 11.5780.5% USD 11.5260.1% USD 11.6 0.7% 0.19%

Loading holdings... Values based on adjusted close price on 2026-01-09 IE00BMTX1Y45 Holdings on 2026-01-08 (Thursday) ETF trades on 2026-01-08 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment I500.AS USD 11.520-0.4% USD 11.507-0.5% USD 11.52 0.0% 0.00% Loading holdings... Values based on adjusted close price on 2026-01-08 Detail on historic holdings of IE00BMTX1Y45 Shares Issued in I500 Date Shares Issued Num New I500 Shares NAV Market value of new I500 shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-09 1,051,243,985 1,491,765 @ USD 11.578 USD 11.6 USD 17,271,207 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 1,049,752,220 200,000 @ USD 11.520 USD 11.52 USD 2,303,920 USD 28,643,341,539 USD   2,580,609 GBP   -42 CHF   -3 EUR   281 USD-JPLSW   -2,192,551 2026-01-07 1,049,552,220 526,600 @ USD 11.569 USD 11.52 USD 6,092,393 USD 27,654,636,723 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 1,049,025,620 412,918 @ USD 11.486 USD 11.56 USD 4,742,818 USD 27,107,014,515 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 1,048,612,702 0 @ USD 11.505 USD 11.49 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 1,048,612,702 0 @ USD 11.392 USD 11.42 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 1,048,612,702 273,602 @ USD 11.471 USD 11.39 USD 3,138,379 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 2025-12-31 1,048,612,702 273,602 @ USD 11.471 USD 11.39 USD 3,138,379 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 2025-12-30 1,048,339,100 2,100,000 @ USD 11.497 USD 11.47 USD 24,143,071 USD 27,756,904,151 USD   38,459,9728,911,034 EUR   1,407,217-6,260 USD-EUR   1,2291,238 GBP   -420 CHF   -3 USD-JPLSW   -1,204,605418,292 USD-BARBK   -38,305,428-7,886,240 2025-12-29 1,046,239,100 0 @ USD 11.477 USD 11.49 USD 0 USD 28,376,364,539 USD   29,548,93810,816,010 EUR   1,413,4771,413,193 GBP   -420 CHF   -30 USD-EUR   -82,625 USD-BARBK   -30,419,188-12,051,606 USD60,830,167 USD 281,018,253,301 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 I500.AS Date Event 2026-01-09 1,491,765 shares issued in I500 (IE00BMTX1Y45) @ USD 11.577699661255 2026-01-08 200,000 shares issued in I500 (IE00BMTX1Y45) @ USD 11.519599914551 2026-01-07 526,600 shares issued in I500 (IE00BMTX1Y45) @ USD 11.569299697876 2026-01-06 412,918 shares issued in I500 (IE00BMTX1Y45) @ USD 11.486100196838 2025-12-31 273,602 shares issued in I500 (IE00BMTX1Y45) @ USD 11.470600128174 2025-12-30 2,100,000 shares issued in I500 (IE00BMTX1Y45) @ USD 11.496700286865 2025-12-23 650,000 shares issued in I500 (IE00BMTX1Y45) @ USD 11.473699569702 2025-12-22 8,223,000 shares issued in I500 (IE00BMTX1Y45) @ USD 11.410499572754 2025-12-18 ECL: Re-acquired 15,661 shares (from 0 on 2025-12-17) 2025-12-18 EXPE: Re-acquired 4,498 shares (from 0 on 2025-12-17) 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