Swap-based replication — holdings shown are the collateral basket, not the index constituents.
AUM
CHF 606,783
nano
TER
0.05%
Currency
CHF
Replication
Swap-Based Replication
Inception
2025-11-26
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierNano (<$50M)
Geographic FocusSingle Country · US
IndexS&P 500 Index
Currency TreatmentUnhedged
ReplicationSynthetic — Unfunded Swap
Legal StructureUCITS
UCITS EligibleYes
Equity Details
Market CapLarge Cap ($10–200bn)
StyleBlend
The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.
as of 2026-07-28
Performance data not yet available. Run the iShares pipeline to populate this fund.