# iShares S&P 500 Swap UCITS ETF AccumUSD (I500) **Source:** https://fundology.uk/fund/i500 · ISIN IE00BMTX1Y45 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, I500 (iShares S&P 500 Swap UCITS ETF AccumUSD, ISIN IE00BMTX1Y45) closed at £9.75 on the London Stock Exchange. Its ongoing charge is 0.05% a year (about £5 on £10,000). Over the five years to 30/09/2026 its total return was +25.8%, or −1.6% after UK CPIH inflation. ## Summary iShares S&P 500 Swap UCITS ETF AccumUSD is an exchange-traded fund (ETF) from iShares, launched in 2020. It tracks the S&P 500 — about 500 of the largest companies listed in the US. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.05% a year — about £5 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£9.75** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | I500 | | ISIN | IE00BMTX1Y45 | | Category | US shares | | Type | ETF | | Provider | iShares | | Tracks | S&P 500 | | Income | Accumulating | | Ongoing charge | 0.05% a year (£5 per £10,000) | | Fund size | £8.9bn | | Launched | 2020 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +18.15% | +14.44% | income reinvested | | 3 years | +71.13% | +54.42% | income reinvested | | 5 years | +25.82% | -1.64% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares S&P 500 Swap UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund): 2022 −8.7%, 2023 +20.0%, 2024 +27.9%, 2025 +9.1%; 2026 to 30/09/2026 +14.5%. Returns of iShares S&P 500 Swap UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +18.9%; to 30/09/2025: +16.5%; to 30/09/2024: +23.0%; to 30/09/2023: +9.4%; to 30/09/2022: +2.7%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -8.7% | -16.5% | Price | | 2023 | +20.0% | +15.3% | Price | | 2024 | +27.9% | +23.5% | Price | | 2025 | +9.1% | +5.4% | Price | | 2026 to 30/09/2026 | +14.5% | +11.3% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 11.91% | -6.85% | | 3 years | 12.82% | -18.68% | | 5 years | 13.45% | -18.68% | ## Largest fall Volatility of iShares S&P 500 Swap UCITS ETF AccumUSD in pounds, annualised from weekly returns to 30/09/2026: 11.9% over 1 year, 12.8% over 3 years, 13.4% over 5 years. Largest fall in the price of iShares S&P 500 Swap UCITS ETF AccumUSD since October 2021, in pounds: −18.7% from 17/01/2025 to 18/04/2025. The lowest 12-month return of iShares S&P 500 Swap UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) since January 2021 was −8.7% (12 months to 30/12/2022); the highest was +33.6% (12 months to 22/11/2024). On 30/09/2026 the price of iShares S&P 500 Swap UCITS ETF AccumUSD was 0.3% below its highest weekly close since October 2021 (25/09/2026), in pounds. ## Charges compared with similar funds Ongoing charge of iShares S&P 500 Swap UCITS ETF AccumUSD 0.05% a year, as of 01/10/2026: 189 of the 210 other US share funds charge more, 13 the same and 8 less (share classes counted once). ## Funds tracking the same index 41 funds track S&P 500, this one included and share classes counted once; their ongoing charges range from 0.03% to 0.45% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Index Solutions - S&P 500 UCITS ETF | 0.15% | +18.0% | +70.6% | +92.0% | | Amundi Index Solutions - S&P 500 UCITS ETF | 0.15% | +17.6% | +70.4% | +34.4% | | BNP PARIBAS EASY - S&P 500 II | 0.08% | +15.9% | — | — | | BNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG | 0.15% | +12.3% | +71.8% | +62.0% | | BNP Paribas Easy S&P 500 UCITS ETF Class C USD | 0.15% | +17.3% | +69.2% | +88.2% | | BNP Paribas Easy SICAV - S&P 500 II -UCITS ETF- Distribution | 0.08% | +15.3% | — | — | | Global X ETFs ICAV-Global X S&P 500Covered Call UCITS ETF USD | 0.45% | +19.0% | +13.3% | — | | HSBC ETFs PLC - HSBC S&P 500 UCITS ETF Accum USD | 0.09% | +17.9% | +25.4% | — | | HSBC S&P 500 UCITS ETF USD | 0.09% | +18.0% | +70.2% | +91.0% | | Invesco S&P 500 UCITS ETF | 0.05% | +18.0% | +66.1% | +89.3% | | Invesco S&P 500 UCITS ETF | 0.05% | +17.9% | +66.2% | +87.6% | | Invesco S&P 500 UCITS ETF Hedged GBP | 0.05% | +16.0% | +77.8% | +32.0% | | iShares Core S&P 500 UCITS ETF | 0.07% | +18.0% | +70.2% | +91.1% | | iShares Core S&P 500 UCITS ETF | 0.10% | +15.7% | +81.8% | +77.2% | | iShares Core S&P 500 UCITS ETF | 0.12% | — | — | — | | iShares Core S&P 500 UCITS ETF USD (Dist) | 0.07% | +18.0% | +70.2% | +91.0% | | iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.20% | +15.5% | +81.5% | +76.4% | | iShares S&P 500 Swap UCITS ETF AccumUSD (this fund) | 0.05% | +18.1% | +71.1% | +25.8% | | iShares S&P 500 Swap UCITS ETF USD | 0.05% | +18.1% | +25.8% | — | | iShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD | 0.05% | +15.8% | — | — | | Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR | 0.09% | +26.1% | +66.2% | +94.2% | | Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD | 0.05% | +18.2% | +70.9% | +91.0% | | Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR | 0.07% | +11.8% | +72.3% | +62.8% | | Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D | 0.05% | +16.3% | +83.6% | +76.2% | | State Street SPDR S&P 500 UCITS ETF Accum shs - USD | 0.03% | +18.0% | — | — | | State Street SPDR S&P 500 UCITS ETF USD | 0.03% | +18.0% | +70.3% | +91.1% | | UBS (Irl) Fund Solutions PLC- UBS S&P 500 SF UCITS ETF Accum Shs USD | 0.19% | +17.6% | +65.2% | +90.4% | | UBS Core S&P 500 UCITS ETF -A- Hedged GBP | 0.06% | +16.0% | +83.8% | +78.7% | | UBS Core S&P 500 UCITS ETF Accum -A- Hedged CHF | 0.06% | +7.3% | +62.5% | +71.3% | | UBS Core S&P 500 UCITS ETF AccumUSD | — | +14.9% | — | — | | UBS Core S&P 500 UCITS ETF Class -A- USD | 0.03% | +18.0% | +70.3% | +90.9% | | Vanguard S&P 500 UCITS ETF | 0.07% | +18.0% | +70.2% | +91.1% | | Vanguard S&P 500 UCITS ETF | 0.07% | +18.0% | +70.2% | +91.1% | | Xtrackers S&P 500 Swap II UCITS ETF -1D- USD | 0.04% | +14.7% | — | — | | Xtrackers S&P 500 Swap UCITS ETF | 0.07% | +18.1% | +25.7% | — | | Xtrackers S&P 500 Swap UCITS ETF | 0.20% | +15.6% | +82.0% | +31.7% | | Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 0.15% | +18.0% | +70.6% | +92.1% | | Xtrackers S&P 500 UCITS ETF | 0.17% | +18.0% | +25.5% | — | | Xtrackers S&P 500 UCITS ETF | 0.32% | +11.6% | +71.3% | +60.4% | | Xtrackers S&P 500 UCITS ETF -4D- USD | 0.19% | +10.4% | — | — | | Xtrackers S&P 500 UCITS ETF Accum Shs -2C- Hedged GBP | 0.21% | +16.1% | +82.3% | +73.4% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.05%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | S&P 500 Total Return Index 500 | 99.98% | | Apple | 4.65% | | Advanced Micro Devices | 4.48% | | Microsoft | 4.19% | | NVIDIA | 3.60% | | Amazon | 3.44% | | Tesla | 3.35% | | Alphabet · Class A | 3.21% | | Broadcom | 2.76% | | Micron Technology | 2.74% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by iShares, as of 29/09/2026. | Sector | Weight | |---|---| | Cash and derivatives | 0.0% | | Other | 100.0% | ### By type of asset Added up from the holdings iShares publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Equity | 200.0% | | Cash and money market | 0.1% | All 312 holdings: https://fundology.uk/fund/i500/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.