All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Issuers›iShares›I50G
I50G

iShares S&P 500 Swap UCITS ETF

Dist
GBP
Hedged
Passive ETFEquity
Not rated

The I50G 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.

Advertisement

Advertisement

£6.44
+£0.0035 (+0.05%) today
7:00 AM 07/30/26 Closed
1D price range
£6.44£6.44
52W price range
£5.48£6.65
YTD Perf.
+7.08%
YTD Flows
Annualized volatility
Fund AuM
€14.81B
Share class AuM
€109M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
IE0001OGLP52
TER
0.05%
Inception date
9/26/2024
Issuer
iShares
Benchmark
S&P 500 Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 29, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Technology
45.70%
Finance
12.96%
Consumer Non-Cyclicals
8.75%
Healthcare
8.65%
Industrials
7.93%
Consumer Cyclicals
3.62%
Energy
2.93%
Non-Energy Materials
2.31%
Unavailable
0.21%
Other
6.33%
Latest I50G news

No content available for this fund

FAQ about I50G

I50G is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
I50G tracks the S&P 500 Net Total Return Index - USD, through a unfunded swap replication method.
I50G carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
I50G was introduced to the market on September 26, 2024. It trades on Norway, among other exchanges
iShares S&P 500 Swap UCITS ETF, I50G, is provided by iShares. Learn more about iShares here.
Yes, I50G 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 .
I50G oversees €109M in assets as of July 29, 2026.
I50G follows a distributing dividend policy, meaning it pays out income to investors. As of July 29, 2026, its 12-month trailing yield was 0.94%.
As of June 30, 2026, I50G has significant geographic allocations in USA and Ireland.
As of June 30, 2026, I50G focuses largely on Technology, Finance and Consumer Non-Cyclicals.
As of June 30, 2026, I50G holds 503 positions in its portfolio, with 42.94% of assets concentrated in its top 15 holdings.
As of June 30, 2026, I50G top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of I50G is GBP.
I50G is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Top 10 holdings
Data as of 06/30/26
NVIDIA Corp.
7.50%
Apple, Inc.
6.57%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.58%
Micron Technology, Inc.
2.01%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.83%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight