| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends 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.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €11.33
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- Inception date
- Fund size
- €15.9bn
- Ongoing charge (TER)
- 0.05%
- 6 Countries
United States
99.52%Switzerland
0.28%China
0.094%Mexico
0.041%Ireland
0.036%United Kingdom
0.033%
- 11 Sectors
Information Technology
36.72%Financials
12.47%Health Care
10.51%Consumer Discretionary
9.68%Communication Services
8.84%Industrials
7.55%Consumer Staples
5.05%Energy
3.53%Utilities
2.13%Real Estate
1.88%
- 503 Holdings
- Apple Inc7.86%
- NVIDIA Corp7.10%
- Microsoft Corp6.19%
- Amazon.com Inc4.00%
- Alphabet Inc Class A2.63%
- Broadcom Inc2.20%
- Alphabet Inc Class C2.12%
- Meta Platforms Inc2.12%
- Eli Lilly and Co1.70%
Similar securities
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ETFs holding iShares S&P 500 Swap UCITS ETF USD (Acc)
27 ETFs invest at least 1% in iShares S&P 500 Swap UCITS ETF USD (Acc).
- iShares S&P 500 Swap UCITS ETF USD (Acc) does not currently pay dividends.
- iShares S&P 500 Swap UCITS ETF USD (Acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
- iShares S&P 500 Swap UCITS ETF USD (Acc) does not currently pay dividends.
- The largest sectors of iShares S&P 500 Swap UCITS ETF USD (Acc) are Information Technology, Financials, Health Care.
- The largest industries of iShares S&P 500 Swap UCITS ETF USD (Acc) are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for iShares S&P 500 Swap UCITS ETF USD (Acc).
- To date, iShares S&P 500 Swap UCITS ETF USD (Acc) has not paid any dividends.
- In iShares S&P 500 Swap UCITS ETF USD (Acc), the United States, Switzerland and China are represented as the three largest countries.

