BlackRock, Inc.
IE00BMTX1Y45
iShares S&P 500 Swap UCITS ETF
Last price
Last updated 28 May 2026, 15:29
Today's range
£9.36
£9.41
52-week range
£7.15
£9.39
1M
▲6.42%
1Y
▲29.25%
5Y
▲102.10%
Assets Under Management
£10bn
Total fund capitalization
Total Expense Ratio
0.10%
Annual management fee
Allocation
Top geographies
United States
99.47%
Switzerland
0.25%
China
0.11%
Netherlands
0.10%
Ireland
0.04%
United Kingdom
0.03%
Top sectors
Sectors
Technology
34.10%
Finance
12.63%
Other
11.30%
Telecommunications
11.24%
Consumer cyclicals
10.60%
Industrials
7.95%
Consumer non cyclicals
5.00%
Energy
3.17%
Utilities
2.25%
Non energy materials
1.77%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.03%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
BlackRock, Inc.
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors