CH:I500 ETF Price & Analysis
I500 ETF Chart & Stats
$11.40
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Market closed
$11.40
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Day’s Range― - ―
52-Week Range$8.62 - $11.67
Previous Close$11.4
VolumeN/A
Average Volume (3M)205.17K
AUM11.16B
NAV11.38
Expense Ratio0.05%
Holdings Count299
Beta0.50
Inception DateSep 24, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume74,103
30 Day Avg. Volume205,174
AlphaN/A
ETF Overview
iShares S&P 500 Swap UCITS ETF AccumUSD
The iShares S&P 500 Swap UCITS ETF AccumUSD, trading under the ticker DE:I500, is a sophisticated investment vehicle designed for investors seeking to capitalize on the performance of large-cap U.S. equities. This Exchange Traded Fund (ETF) is meticulously crafted to replicate, through a swap-based structure, the performance of the S&P 500 Index—an iconic benchmark that represents the market performance of 500 leading companies in the United States.
Falling under the 'Size and Style' category with a dedicated focus on 'Large Cap' stocks, this ETF is a quintessential choice for those looking to gain exposure to the blue-chip landscape of the U.S. stock market. Its broad-based niche ensures that investors are not only investing in individual titans of industry but are also diversifying their portfolios across a wide spectrum of sectors, ranging from technology and healthcare to finance and consumer goods.
The use of a swap-based structure allows the iShares S&P 500 Swap UCITS ETF AccumUSD to efficiently mimic the index's returns, making it a cost-effective and tax-efficient option for investors seeking growth through capital appreciation. As an accumulating fund, it reinvests dividends, thus providing the potential for compounded growth over time. Whether for a seasoned investor or a newcomer to the market, the DE:I500 offers a robust means to participate in the dynamic and historically resilient U.S. large-cap market.
iShares S&P 500 Swap UCITS ETF AccumUSD (I500) Fund Flow Chart
iShares S&P 500 Swap UCITS ETF AccumUSD (I500) 1 year Net Flows: $792M
I500 ETF News
I500 ETF FAQ
What was CH:I500’s price range in the past 12 months?
CH:I500 lowest ETF price was $8.62 and its highest was $11.67 in the past 12 months.
What is the AUM of CH:I500?
As of Apr 10, 2026 The AUM of CH:I500 is 11.16B.
Is CH:I500 overvalued?
According to Wall Street analysts CH:I500’s price is currently Undervalued.
Does CH:I500 pay dividends?
CH:I500 does not currently pay dividends.
How many shares outstanding does CH:I500 have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:I500?
Currently, no hedge funds are holding shares in CH:I500
I500 ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
4.84%
Tesla, Inc.
4.53%
Microsoft
4.50%
Amazon.Com, Inc.
4.49%
Apple Inc
4.18%
Meta Platforms, Inc.
4.04%
Broadcom Inc.
3.06%
Palantir Technologies Inc.
2.48%
Alphabet Inc. Class A
2.28%
Berkshire Hathaway B
2.26%
Total36.66%
See All Holdings


