i1 US 500 (Market Cap)
INDEX
11.78 %
12 months
2026-02-13 21:00:00 UTC
7650.65
0.11%
The i1 US 500 (Market Cap) Index tracks the performance of the 500 largest publicly traded U.S. companies, ranked by market capitalization. The index is designed to represent the broad U.S. equity market, providing diversified exposure across sectors and industries. Constituents are reviewed and rebalanced quarterly to ensure alignment with current market capitalizations and eligibility criteria.
| Name | i1 US 500 (Market Cap) |
| Stage | live |
| Calculation Frequency | eod |
| Bloomberg Ticker | |
| FIGI | |
| Start Time | 2010-01-01 21:00:00 |
| End Time | |
| Created At | 2024-07-30 15:18:08 |
| Base Currency | local |
| Weighting Constraints | None |
| Adjustments | Dividend Split |
7.05 %
6.00 %
5.20 %
4.91 %
3.46 %
2.37 %
2.36 %
1.90 %
1.73 %
1.55 %
Top 10 Constituents
Top 10 Industries
Returns
| 7d | 30d | ytd | |
|---|---|---|---|
| returns | -1.24% | -1.89% | -0.61% |
Risk
| 7d | 30d | ytd | |
|---|---|---|---|
| sharpe | -3.17 | -1.44 | -0.40 |
| volatility | 15.07% | 14.81% | 12.45% |
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