iShares S&P 500 Swap UCITS ETF USD (Acc) (I500.L)
I500.L is a passive ETF by iShares tracking the investment results of the Russell 1000 TR USD. I500.L 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.L 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 26.52% year-to-date (YTD) and 32.33% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 26.52% | 25.45% |
| 1 month | 5.84% | 2.91% |
| 6 months | 13.76% | 14.05% |
| 1 year | 32.33% | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of I500.L, 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 | 2.37% | 4.69% | 3.62% | -2.27% | 0.99% | 6.46% | -0.97% | -0.94% | 0.49% | 4.11% | 26.52% | ||
| 2023 | 3.44% | 0.18% | 0.57% | 0.14% | 2.11% | 4.01% | 1.95% | 0.44% | -0.77% | -2.73% | 4.81% | 4.55% | 20.04% |
| 2022 | -6.36% | -1.68% | 7.05% | -3.63% | -2.57% | -4.81% | 8.31% | 1.85% | -3.81% | 2.83% | -1.67% | -3.92% | -9.19% |
| 2021 | -0.24% | 0.93% | 5.33% | 4.83% | -1.68% | 4.71% | 1.93% | 4.13% | -1.97% | 4.29% | 3.31% | 2.79% | 31.89% |
| 2020 | 0.64% | -3.24% | 7.13% | 1.34% | 5.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of I500.L is 39, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative 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.L) 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 20.20%, occurring on Nov 29, 2023. Recovery took 220 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.2% | Nov 17, 2023 | 9 | Nov 29, 2023 | 220 | Oct 14, 2024 | 229 |
| -15.34% | Jan 4, 2022 | 113 | Jun 16, 2022 | 42 | Aug 15, 2022 | 155 |
| -11.78% | Aug 22, 2022 | 85 | Dec 20, 2022 | 144 | Jul 19, 2023 | 229 |
| -6.98% | Oct 14, 2020 | 13 | Oct 30, 2020 | 6 | Nov 9, 2020 | 19 |
| -5.69% | Sep 15, 2023 | 32 | Oct 30, 2023 | 12 | Nov 15, 2023 | 44 |
Volatility
Volatility Chart
The current iShares S&P 500 Swap UCITS ETF USD (Acc) volatility is 3.83%, 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.