(I500) SP500 Swap USD - Overview

ETF Category: US Large-Cap Blend Equity | Exchange: AS (Netherlands) | Market Cap: 10.507m USD | Total Return: 22.1% in 12m

Etf Stocks, Funds, Exchange Traded
Total Rating 56
Safety 63
Buy Signal 0.23
US Large-Cap Blend Equity -4.3
TER: 0.05%
AUM: 10,507m
Avg Trading Vol: 2.46M USD
ATR: 1.35%
Peers RS (IBD): 60.7
Risk 5d forecast
Volatility18.0%
Rel. Tail Risk1.40%
Reward TTM
Sharpe Ratio1.33
Alpha5.03
Character TTM
Beta0.717
Beta Downside0.385
Drawdowns 3y
Max DD18.41%
CAGR/Max DD0.97
Description: I500 SP500 Swap USD

iShares S&P 500 Swap UCITS ETF USD (Acc) (I500) is a Netherlands-domiciled Exchange Traded Fund (ETF).

It tracks the Morningstar US Large-Mid NR USD Index, focusing on large and mid-capitalization US equities. ETFs offer diversified exposure to a specific market segment through a single investment.

For more detailed analysis, ValueRay offers comprehensive investment insights.

Headlines to Watch Out For
  • US large-cap market performance dictates ETF value
  • Dollar strength impacts international investor returns
  • Interest rate changes influence equity valuations
  • Regulatory shifts affect swap agreement costs
What is the price of I500 shares? As of April 04, 2026, the stock is trading at USD 10.74 with a total of 460,324 shares traded.
Over the past week, the price has changed by +2.59%, over one month by -2.80%, over three months by -4.57% and over the past year by +22.13%.
Is I500 a buy, sell or hold? SP500 Swap USD has no consensus analysts rating.
What are the forecasts/targets for the I500 price?
Wallstreet Target Price - -
Analysts Target Price - -