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iShares S&P 500 Swap UCITS ETF USD (Dist)

S&P 500®

Equities
ISIN
IE000D3BWBR2
Issuer
iShares
TER
0.05%
Latest closing price
N/A
Fund Size
€2.1 bn As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Synthetic
Base Currency
USD
WKN / Ticker
A3DA9Y / I50D
Ranked 8 of 37 by cost (TER) among all ETFs tracking the S&P 500®. See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares S&P 500 Swap UCITS ETF USD (Dist) (ISIN IE000D3BWBR2) is a fund from iShares (fund type: ETF). Benchmark index: S&P 500. Its ongoing charges (TER) are 0.05% per year. The fund size is €2.1 bn. Distribution policy: Distributing. Replication: Synthetic. Fund domicile: Ireland.

Key Facts
  • Launch date 21.04.2022 (4 years)
  • Number of Holdings 503
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Synthetic
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Comparison line: S&P 500® – price index without dividends, USD

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

For S&P 500® we only have a comparison series of the type “price index without dividends” in USD. No meaningful tracking difference can be calculated from it, because dividends, currency effects or the costs of a proxy ETF would distort the result. The issuer’s reports contain tracking difference figures.

What does the fund invest in?
As of 30.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 44.9%
  • Financials 14.1%
  • Health care 9.0%
  • Industrials 9.0%
  • Consumer staples 9.0%
  • Consumer discretionary 5.3%
  • Energy 2.3%
  • Basic materials 2.2%
  • Utilities 2.2%
  • Other 1.4%
  • Telecommunication 0.9%
Country Breakdown
  • United States 96.6%
  • Other 2.2%
  • Ireland 1.2%

Holdings

Showing 10 holdings that together make up 37.2 % of fund assets. (out of 503 holdings in total).

# Name ISIN Sector Country Weight
1 Apple US0378331005 – – 7.67 %
2 NVIDIA Corp. US67066G1040 – – 7.40 %
3 Microsoft Corp US5949181045 – – 5.25 %
4 Amazon.com, Inc. US0231351067 – – 3.61 %
5 Alphabet, Inc. A US02079K3059 – – 3.06 %
6 Broadcom Inc. US11135F1012 – – 2.88 %
7 Alphabet, Inc. C US02079K1079 – – 2.47 %
8 Meta Platforms US30303M1027 – – 1.85 %
9 Micron Technology US5951121038 – – 1.54 %
10 JPMorgan Chase & Co. US46625H1005 – – 1.47 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Total cost impact
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the S&P 500® – cheapest first.
Name TER Fund Volume Distribution
iShares S&P 500 Swap UCITS ETF USD (Dist) This fund 0.05% €2.1 bn Distributing
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.03% €18.0 bn Distributing
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.03% €16.2 bn Accumulating
Xtrackers S&P 500 UCITS ETF 4C 0.03% €2.2 bn Accumulating
UBS Core S&P 500 UCITS ETF USD acc 0.03% €2.0 bn Accumulating
UBS Core S&P 500 UCITS ETF USD dis 0.03% €1.2 bn Distributing
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.03% €21 m Accumulating
Compare in detail

Frequently asked questions about the iShares S&P 500 Swap UCITS ETF USD (Dist)

The total expense ratio (TER) of the iShares S&P 500 Swap UCITS ETF USD (Dist) is 0.05% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares S&P 500 Swap UCITS ETF USD (Dist) tracks the S&P 500. Our index encyclopedia explains the index and lists all funds that track it.

The iShares S&P 500 Swap UCITS ETF USD (Dist) is distributing: income such as dividends is paid out to investors on a regular basis.

The iShares S&P 500 Swap UCITS ETF USD (Dist) uses synthetic replication: the index return is delivered through a swap agreement with a counterparty instead of holding the index constituents directly.

The fund size of the iShares S&P 500 Swap UCITS ETF USD (Dist) is €2.1 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares S&P 500 Swap UCITS ETF USD (Dist) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares S&P 500 Swap UCITS ETF USD (Dist) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.