I500 holdings
As of , I500 (iShares S&P 500 Swap UCITS ETF AccumUSD, ISIN IE00BMTX1Y45) has 312 holdings on our record, together 200.1% of the fund; the ten largest make up 132.4%. iShares reports 669 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | S&P 500 Total Return Index 500SPTR | 99.98% |
| 2 | AppleAAPL | 4.65% |
| 3 | Advanced Micro DevicesAMD | 4.48% |
| 4 | MicrosoftMSFT | 4.19% |
| 5 | NVIDIANVDA | 3.60% |
| 6 | AmazonAMZN | 3.44% |
| 7 | TeslaTSLA | 3.35% |
| 8 | Alphabet · Class AGOOGL | 3.21% |
| 9 | BroadcomAVGO | 2.76% |
| 10 | Micron TechnologyMU | 2.74% |
Source: iShares, holdings as published, as of
More of the portfolio
The fund publishes 669 holdings; the ten largest make up 132.4% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Cash and derivatives0.0%
- Other100.0%
By type of asset
- Equity200.0%
- Cash and money market0.1%
More:I500: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.