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I50D ETF · iShares S&P 500 Swap UCITS ETF
The I50D 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). This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+9.20%
Last price
$8.04
1M perf.
+9.36%
1M flows
+€1.5M
AuM
€1.9B
E/R
0.05%
Rating
ESG Consensus®
I50D
$8.04
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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I50D
$8.05
+3.37%
US Large & Mid Cap
+3.26%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.35%  | +3.37% | +32.15% | +80.08% | N/A | +9.81% | +9.81% | +5.02% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/24/2026
$8.05
1D NAV change
+0.80%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
503
Inception date
4/21/2022
Jurisdiction
Ireland
Distribution
Denmark
Italy
Spain
Ireland
Saudi Arabia (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€12.74B
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 | +3.37% | +32.15% | +80.08% | N/A |
| 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
96.81%
Ireland
2.07%
Unavailable
0.25%
Other
0.87%
Sectors
Information Technology
33.92%
Financials
10.25%
Communication Services
10.24%
Consumer Discretionary
10.02%
Health Care
9.33%
Industrials
8.33%
Consumer Staples
4.98%
Energy
4.01%
Unavailable
2.66%
Other
6.27%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 503
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
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TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
EXXON
JOHNSON&JOHNSON
WALMART INC
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More risk metrics are available, exclusively in Trackinsight Enterprise
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 March 31, 2026
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I50D
N/A
Replication quality
Calculated over 12m, as of March 31, 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
1740
Total AuM
€5.16T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €673.69B |
IEFA | iShares Core MSCI EAFE ETF | €152.49B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.8B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.7B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.1B |
Frequently asked questions about I50D
What does iShares S&P 500 Swap UCITS ETF, I50D, invest in?
I50D is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does I50D replicate?
I50D tracks the S&P 500 Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of I50D?
I50D carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was I50D launched?
I50D was introduced to the market on April 21, 2022. It trades on Denmark, among other exchanges
Who is the ETF issuer of I50D?
iShares S&P 500 Swap UCITS ETF, I50D, is provided by iShares. Learn more about iShares here.
Does I50D have multiple share classes?
Yes, I50D 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 I50D?
I50D oversees €1.9B in assets as of April 24, 2026.
How has I50D performed lately?
Based on data from April 24, 2026, I50D returned 9.35% over the past month, 3.37% over the last three months and 5.02% year-to-date.
What are the latest inflows or outflows for I50D?
As of April 24, 2026, I50D recorded net flows of +€1.5M over the last month and +€40M year-to-date.
Does I50D distribute dividends?
I50D follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.98%.
What are the main country or region exposures of I50D?
As of March 31, 2026, I50D has significant geographic allocations in USA and Ireland.
In which sector or theme does I50D invest in?
As of March 31, 2026, I50D focuses largely on Information Technology, Financials and Communication Services.
How many securities does I50D hold and how diversified is it?
As of March 31, 2026, I50D holds 503 positions in its portfolio, with 42.44% of assets concentrated in its top 15 holdings.
What are the main positions in I50D?
As of March 31, 2026, I50D top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of I50D?
The base currency of I50D is USD.
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