(I500) SP500 Swap USD - Overview
Etf: Large-Cap, Mid-Cap, US Equities, Swap-Based
| Risk 5d forecast | |
|---|---|
| Volatility | 14.8% |
| Relative Tail Risk | -4.16% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.10 |
| Alpha | -5.50 |
| Character TTM | |
|---|---|
| Beta | 0.216 |
| Beta Downside | 0.459 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.24% |
| CAGR/Max DD | 0.75 |
Description: I500 SP500 Swap USD January 06, 2026
The iShares S&P 500 Swap UCITS ETF USD (Acc) (ticker I500) is a Germany-domiciled exchange-traded fund that seeks to replicate the performance of the Morningstar US Large-Mid NR USD index, providing investors with exposure to the U.S. large-cap blend equity market.
Key metrics (as of the most recent data) include an expense ratio of 0.15 %, total assets under management of roughly €12 billion, and a 30-day tracking error of about 0.05 %-indicating tight alignment with the underlying index. The fund’s top sector weights mirror the S&P 500 composition, with information technology (~27 %), health care (~14 %) and consumer discretionary (~12 %) driving returns. Recent U.S. macro trends-such as a resilient labor market, moderate inflation, and the Federal Reserve’s near-neutral policy stance-are primary drivers of the index’s performance.
For a deeper, data-driven analysis of I500’s risk-adjusted returns and sector dynamics, you might explore the ValueRay platform.
What is the price of I500 shares?
Over the past week, the price has changed by -0.02%, over one month by -1.27%, over three months by +0.51% and over the past year by +0.93%.
Is I500 a buy, sell or hold?
What are the forecasts/targets for the I500 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 11 | 13.2% |
I500 Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 12.26b EUR (12.26b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 12.26b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 12.26b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.71% (E(12.26b)/V(12.26b) * Re(6.71%) + (debt-free company))
Discount Rate = 6.71% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)