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Global ETF Survey 2026
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I500 ETF · iShares S&P 500 Swap UCITS ETF
The I500 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P 500 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Share class
Acc
USD
Last update 6/19/2026, 6:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+0.93%
Last price
€10.91
1M perf.
+0.09%
1M flows
+€649M
AuM
€11.67B
TER
0.05%
Rating
ESG Consensus®
I500
€10.91
Performance & flows
Segment for quartile rank
March 23, 2026 → June 22, 2026
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I500
$12.50
+13.85%
US Large & Mid Cap
+14.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.09%  | +13.85%  | +25.42% | +77.12% | +88.46%  | -1.33% | +14.75% | +9.75% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/22/2026
$12.50
1D NAV change
-0.37%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
503
Inception date
9/24/2020
Jurisdiction
Ireland
Distribution
Ireland
Czech Republic
Spain
Italy
Luxembourg
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€14.41B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of 500 large cap U.S. Companies using Total Return Swaps.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.85% | +25.42% | +77.12% | +88.46% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
USA
96.64%
Ireland
2.04%
Unavailable
0.45%
Other
0.87%
Sectors
Information Technology
35.61%
Communication Services
10.96%
Consumer Discretionary
10.09%
Financials
9.73%
Health Care
8.36%
Industrials
8.07%
Consumer Staples
4.68%
Energy
3.50%
Unavailable
3.04%
Other
5.96%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 503
Top 15 holdings
Data as of April 30, 2026
Exposure based on a proxy
More info
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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I500
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1778
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2832%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €733.3B |
IEFA | iShares Core MSCI EAFE ETF | €164.39B |
IEMG | iShares Core MSCI Emerging Markets ETF | €145.44B |
CSSPX | iShares Core S&P 500 UCITS ETF | €130.53B |
IWDA | iShares Core MSCI World UCITS ETF | €123.31B |
Frequently asked questions about I500
What does iShares S&P 500 Swap UCITS ETF, I500, invest in?
I500 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does I500 replicate?
I500 tracks the S&P 500 Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of I500?
I500 carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was I500 launched?
I500 was introduced to the market on September 24, 2020. It trades on Ireland, among other exchanges
Who is the ETF issuer of I500?
iShares S&P 500 Swap UCITS ETF, I500, is provided by iShares. Learn more about iShares here.
Does I500 have multiple share classes?
Yes, I500 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of I500?
I500 oversees €11.67B in assets as of June 22, 2026.
How has I500 performed lately?
Based on data from June 22, 2026, I500 returned 0.09% over the past month, 13.85% over the last three months and 9.75% year-to-date.
What are the latest inflows or outflows for I500?
As of June 22, 2026, I500 recorded net flows of +€645M over the last month and +€253M year-to-date.
Does I500 distribute dividends?
I500 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of I500?
As of April 30, 2026, I500 has significant geographic allocations in USA and Ireland.
In which sector or theme does I500 invest in?
As of April 30, 2026, I500 focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does I500 hold and how diversified is it?
As of April 30, 2026, I500 holds 503 positions in its portfolio, with 43.74% of assets concentrated in its top 15 holdings.
What are the main positions in I500?
As of April 30, 2026, I500 top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of I500?
The base currency of I500 is USD.
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