- Value issued
- $12.0M
- 0D change
- -
- Yield · 30-day trailing APY
- 1.50%
- NAV
- 500.0000
- Expense ratio
- 0.20%
- Minimum
- $0
- Redemption
- Daily
- Launched
- 01 Jan 2023
Depends onInCore Bank
Field coverage 100%Primary-source or on-chain verified 50% of tracked metrics0/1 source documents analyst-verifiedLast reconciled 07 Oct 2026
Overview
What this product is
A tokenized tracker certificate representing the S&P 500 index ETF.
- Underlying asset
- iShares Core S&P 500 UCITS ETF
- Asset class
- Equity
- Product structure
- Security Token
- Legal structure
- BVI Professional Fund
- Issuer jurisdiction
- Fund domicile
- Switzerland
- Base currency
- USD
- Launched
- 01 Jan 2023
Peer set
Comparable products
Products in the same asset class and currency. Yields are quoted on different bases, so check each one before comparing.
Issuer
Who runs it
Backed FinanceSwitzerland
A Swiss-based company that issues fully backed tokenized real-world assets like bIB01.
Portfolio
Composition
- iShares Core S&P 500 ETF100.0%