I500
iShares S&P 500 Swap UCITS ETF USD (Acc)
The S&P 500 through a swap by iShares at 0.05%: the synthetic structure pays no withholding tax on US dividends, which is why it often runs slightly ahead of physical peers.
Key facts
- ISIN
- IE00BMTX1Y45
- Provider
- iShares
- Index
- S&P 500
- TER (annual cost)
- 0.05%
- Replication
- Synthetic (swap)
- Distributions
- Accumulating
- Domicile
- Ireland
- Base currency
- USD
- Launch year
- 2020
- Fund size (approx.)
- ~€12.2bn
Listings
| Exchange | Ticker |
|---|---|
| Xetra | I500 |
| London Stock Exchange | I500 |
| Borsa Italiana | I500 |
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Data as of September 2026, refreshed periodically. This content is for information only and is not investment advice or a recommendation. Verify the official documents (KID/prospectus) with the provider before any decision.