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I50D Stock Price, Chart, Stats & News
iShares S&P 500 Swap UCITS ETF
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iShares S&P 500 Swap UCITS ETF (I50D) is a dividend-paying ETF with a current dividend yield of 0.94% as of Nov 13, 2026. It pays $0.0798 per share over the trailing twelve months and distributes bi-annually.
US Equity
Category
0.94%
Dividend yield
$0.0798
0.05%
Expense ratio
2.46B
Assets
11.62%
1Y return
I50D chart
About
The investment objective of the Fund is to seek to provide investors with a total return taking into account both capital and income returns, which reflects the net total return of the S&P 500 Index.
Top 10 I50D holdings
| Holding | Ownership |
|---|---|
Communication Services 0.00% | |
Technology 0.00% | |
Technology 0.00% | |
Technology 0.00% | |
Consumer Defensive 0.00% | |
Health care 0.00% | |
Energy 0.00% | |
Technology 0.00% | |
Technology 0.00% |
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