BlackRock ISIN IE0001OGLP52

BlackRock iShares S&P 500 Swap UCITS ETF

BlackRock iShares S&P 500 Swap UCITS ETF is a passive equity ETF from BlackRock, ISIN IE0001OGLP52.

  • Passive
  • Equity
  • United States
  • Fund size (GBP) £12.7B

The Fund seeks to track the performance of an index composed of 500 large cap U.S. Companies using Total Return Swaps.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+15.1% Q2
1 year return
–
3 year return
–
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −0.7%
  • 3 months +2.2%
  • Volatility, 1 year 12.8%
  • Ongoing charge (OCF)
  • Fund size (GBP) £12.7B

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 4 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
Others100.0%
Money Market0.0%

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
USA100.0%

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
US Equities100.0%
Money Market0.0%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 4 Oct 2026.
  1. 1. S&P 500 TOTAL RETURN INDEX 500100.0%

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 1 year12.8%
Scale 0 to 40%
Sharpe ratio, 1 year (FE)1.96
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 1 year
−9.1%

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 4 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
IE0001OGLP52
Management company
BlackRock Asset Management Ireland Limited
Depositary
State Street Fund Services (Ireland) Limited
Benchmark
S&P 500 Index
Ongoing charge
Share class launch date
26 Sep 2024
Domicile
IE
Fund type
open-ended fund

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by BlackRock

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Other FE GL Equity United States funds

Sector: FE GL Equity United States

View the FE GL Equity United States sector overview — top funds, average performance, exposure →

Top country exposure