iShares S&P 500 Swap UCITS ETF USD (Acc) (I500.DE)
I500.DE is a passive ETF by iShares tracking the investment results of the Russell 1000 TR USD. I500.DE launched on Sep 24, 2020 and has a 0.07% expense ratio.
ETF Info
| ISIN | IE00BMTX1Y45 |
|---|---|
| WKN | A2QAJB |
| Issuer | iShares |
| Inception Date | Sep 24, 2020 |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | Russell 1000 TR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
I500.DE has an expense ratio of 0.07%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares S&P 500 Swap UCITS ETF USD (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares S&P 500 Swap UCITS ETF USD (Acc) had a return of 18.49% year-to-date (YTD) and 24.85% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.49% | 17.24% |
| 1 month | 1.24% | 2.86% |
| 6 months | 8.98% | 9.73% |
| 1 year | 24.85% | 23.86% |
| 5 years (annualized) | N/A | 13.86% |
| 10 years (annualized) | N/A | 10.83% |
Monthly Returns
The table below presents the monthly returns of I500.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.06% | 4.48% | 3.61% | -2.10% | 1.15% | 6.98% | -0.42% | 18.49% | |||||
| 2023 | 4.08% | 0.95% | 0.27% | 0.16% | 4.17% | 4.22% | 2.26% | 0.48% | -2.09% | -3.15% | 5.88% | 3.95% | 22.82% |
| 2022 | -5.90% | -1.89% | 6.19% | -2.96% | -3.99% | -5.88% | 11.28% | -1.22% | -5.58% | 5.04% | -1.92% | -6.52% | -14.07% |
| 2021 | 1.10% | 3.44% | 6.97% | 2.60% | -1.18% | 5.72% | 2.41% | 3.73% | -2.12% | 5.97% | 2.49% | 4.18% | 41.05% |
| 2020 | 1.03% | -2.50% | 7.80% | 1.11% | 7.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of I500.DE is 86, placing it in the top 14% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares S&P 500 Swap UCITS ETF USD (Acc) (I500.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares S&P 500 Swap UCITS ETF USD (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares S&P 500 Swap UCITS ETF USD (Acc) was 17.02%, occurring on Jun 16, 2022. Recovery took 43 trading sessions.
The current iShares S&P 500 Swap UCITS ETF USD (Acc) drawdown is 1.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.02% | Jan 5, 2022 | 115 | Jun 16, 2022 | 43 | Aug 16, 2022 | 158 |
| -14.8% | Aug 19, 2022 | 95 | Dec 30, 2022 | 146 | Jul 27, 2023 | 241 |
| -8.32% | Jul 17, 2024 | 14 | Aug 5, 2024 | — | — | — |
| -7.08% | Sep 15, 2023 | 32 | Oct 30, 2023 | 24 | Dec 1, 2023 | 56 |
| -6.68% | Oct 14, 2020 | 13 | Oct 30, 2020 | 6 | Nov 9, 2020 | 19 |
Volatility
Volatility Chart
The current iShares S&P 500 Swap UCITS ETF USD (Acc) volatility is 5.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.