iShares S&P 500 Swap UCITS ETF USD (Acc) - WKN A2QAJB, ISIN IE00BMTX1Y45

Ex-Date	Pay Date	Amount	Change
No dividends history available for iShares S&P 500 Swap UCITS ETF USD (Acc).

Date	Ratio
No splits history available for iShares S&P 500 Swap UCITS ETF USD (Acc).

iShares S&P 500 Swap UCITS ETF USD (Acc) currently pays no dividends.

5 Countries: United States
99.61%
Switzerland
0.24%
Netherlands
0.084%
United Kingdom
0.034%
Ireland
0.032%
11 Sectors: Information Technology
35.29%
Financials
12.79%
Communication Services
10.98%
Consumer Discretionary
10.40%
Health Care
9.77%
Industrials
7.34%
Consumer Staples
4.85%
Energy
2.84%
Utilities
2.37%
Real Estate
1.87%
Materials
1.50%
505 Holdings: Apple Inc6.88%
Microsoft Corp5.72%
Amazon.com Inc3.30%
Tesla Inc2.33%
Alphabet Inc Class A1.89%
Alphabet Inc Class C1.70%
Berkshire Hathaway Inc Class B1.59%
UnitedHealth Group Inc1.56%
Johnson & Johnson1.41%
Exxon Mobil Corp1.20%
Aristocrats see all 505 holdings

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