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Live UK pricing:

Ishares Vi PLC ISH S&P500 SWAP $A (I500)

Sell: £8.4965|Buy: £8.4995|Change: 0.01 (-0.10%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)8,780 GBP (12/12/2025)
Fund size (mil)10,395 GBP (12/12/2025)

Top 10 holdings

Assets in top 10 holdings %100.00
Total number of equity holdings0
Total number of bond holdings0
Holdings 31/10/2025% of assets
TRS S&P 500 TR USD100.00