iShares S&P 500 Swap UCITS ETF USD (Acc) - G4955H532
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$30.79M
QoQ value delta ($000)
+$7.481M
(+32.09%)
Implied price effect (QoQ)
+16.66%
Shares
Total shares
2,458,749
QoQ shares delta
+287,232
(+13.23%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Sierra Capital LLC | 30,793 | 2,458,749 | 2.98% |