Key stats
About ISHARES CORE S&P 500 UCITS ETF USD (DIST)
Home page
Inception date
Mar 15, 2002
Structure
Irish SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0031442068
The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks97.31%
Technology Services20.55%
Electronic Technology20.30%
Finance14.45%
Retail Trade7.79%
Health Technology7.55%
Consumer Non-Durables3.61%
Producer Manufacturing3.33%
Consumer Services2.92%
Consumer Durables2.52%
Utilities2.40%
Energy Minerals2.28%
Transportation2.03%
Health Services1.54%
Process Industries1.47%
Commercial Services1.03%
Communications0.99%
Distribution Services0.97%
Industrial Services0.89%
Non-Energy Minerals0.41%
0.22%
Miscellaneous0.05%
Bonds, Cash & Other2.69%
Mutual fund2.48%
Cash0.19%
Rights & Warrants0.02%
Stock breakdown by region
North America96.55%
Europe2.90%
Asia0.38%
Middle East0.17%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IUSA invests in stocks. The fund's major sectors are Technology Services, with 20.55% stocks, and Electronic Technology, with 20.30% of the basket. The assets are mostly located in the North America region.
IUSA top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 6.74% and 6.52% of the portfolio correspondingly.
IUSA last dividends amounted to 0.14 EUR. The quarter before, the issuer paid 0.15 EUR in dividends, which shows a 4.02% decrease.
IUSA assets under management is 16.26 B EUR. It's risen 12.25% over the last month.
IUSA fund flows account for −552.11 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IUSA pays dividends to its holders with the dividend yield of 1.03%. The last dividend (Mar 26, 2025) amounted to 0.14 EUR. The dividends are paid quarterly.
IUSA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 15, 2002, and its management style is Passive.
IUSA expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
IUSA follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IUSA invests in stocks.
IUSA price has risen by 14.32% over the last month, and its yearly performance shows a 5.77% increase. See more dynamics on IUSA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.53% over the last month, showed a −11.19% decrease in three-month performance and has increased by 6.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.53% over the last month, showed a −11.19% decrease in three-month performance and has increased by 6.70% in a year.
IUSA trades at a premium (1.33%) meaning the ETF is trading at a higher price than the calculated NAV.