TER
0.07% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 20,135 m
Startdatum
15 March 2002
Bedrijven
503
Overzicht
Beschrijving
The iShares Core S&P 500 UCITS ETF USD (Dist) seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.
Grafiek
Basis
Data
| Index | S&P 500® |
| Investeringsfocus | Equity, United States |
| Fondsgrootte | EUR 20,135 m |
| Totale kostenratio (TER) | 0.07% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12.38% |
| Startdatum/Noteringsdatum | 15 March 2002 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 28 February |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 26.0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares Core S&P 500 UCITS ETF USD (Dist)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares Core S&P 500 UCITS ETF USD (Dist)
Top 10 holdings
Weging van top 10-holdings
van 503
36.37%
| NVIDIA Corp. | 7.51% |
| Apple | 6.58% |
| Microsoft Corp | 4.29% |
| Amazon.com, Inc. | 3.61% |
| Alphabet, Inc. A | 3.25% |
| Broadcom Inc. | 2.77% |
| Alphabet, Inc. C | 2.59% |
| Micron Technology | 2.02% |
| Meta Platforms | 1.92% |
| Tesla | 1.83% |
Landen
| United States | 97.46% |
| Ireland | 1.13% |
| Other | 1.41% |
Sectoren
| Technology | 45.78% |
| Finance | 13.15% |
| Consumer Non-Cyclicals | 8.77% |
| Healthcare | 8.67% |
| Other | 23.63% |
Vanaf 30/06/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +15,84% |
| 1 maand | +1,32% |
| 3 maanden | +6,68% |
| 6 maanden | +17,18% |
| 1 jaar | +22,01% |
| 3 jaar | +70,87% |
| 5 jaar | +87,24% |
| Since inception | +609,06% |
| 2025 | +3,97% |
| 2024 | +32,60% |
| 2023 | +21,57% |
| 2022 | -13,29% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 0.84% |
| Dividenden (laatste 12 maanden) | EUR 0.56 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.56 | 1.02% |
| 2025 | EUR 0.55 | 0.98% |
| 2024 | EUR 0.56 | 1.30% |
| 2023 | EUR 0.54 | 1.51% |
| 2022 | EUR 0.52 | 1.25% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,38% |
| Volatiliteit 3 jaar | 15,55% |
| Volatiliteit 5 jaar | 17,51% |
| Rendement/Risico 1 jaar | 1,78 |
| Rendement/Risico 3 jaar | 1,26 |
| Rendement/Risico 5 jaar | 0,76 |
| Maximaal waardedaling 1 jaar | -7,48% |
| Maximaal waardedaling 3 jaar | -22,59% |
| Maximaal waardedaling 5 jaar | -22,59% |
| Maximaal waardedaling sinds aanvang | -55,67% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | IUSA | - - | - - | - |
| gettex | EUR | IUSA | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IUSA | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | IUSAN MM | IUSAN.MX | |
| Borsa Italiana | EUR | IUSA | IUSA IM INAVUSAE | IUSA.MI IUSAINAV.DE | |
| Euronext Amsterdam | EUR | IUSA | IUSA NA INAVUSAE | ISSP.AS IUSAINAV.DE | |
| London Stock Exchange | USD | IDUS | IDUS LN INAVUSA | IDUS.L IUSAUSDINAV.DE | |
| London Stock Exchange | GBP | - | IUSA LN BEIFIUSA | IUSA.L IUSAGBPINAV.DE | |
| SIX Swiss Exchange | USD | IUSA | IUSA SE INAVUSA | IUSA.S IUSAUSDINAV.DE | |
| XETRA | EUR | IUSA | IUSA GY INAVUSAE | IUSA.DE IUSAINAV.DE |
Meer informatie
Verdere ETF op de S&P 500®-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 46.532 | 0,07% p.a. | Distribueren | Volledige replicatie |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 30.881 | 0,07% p.a. | Accumulerend | Volledige replicatie |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 3.191 | 0,05% p.a. | Distribueren | Swap-gebaseerd |
| BNP Paribas Easy S&P 500 UCITS ETF | 171 | 0,14% p.a. | Distribueren | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is iShares Core S&P 500 UCITS ETF USD (Dist).
What is the ticker of iShares Core S&P 500 UCITS ETF USD (Dist)?
The primary ticker of iShares Core S&P 500 UCITS ETF USD (Dist) is -.
What is the ISIN of iShares Core S&P 500 UCITS ETF USD (Dist)?
The ISIN of iShares Core S&P 500 UCITS ETF USD (Dist) is IE0031442068.
What are the costs of iShares Core S&P 500 UCITS ETF USD (Dist)?
The total expense ratio (TER) of iShares Core S&P 500 UCITS ETF USD (Dist) amounts to 0.07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares Core S&P 500 UCITS ETF USD (Dist) paying dividends?
Yes, iShares Core S&P 500 UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place quarterly for iShares Core S&P 500 UCITS ETF USD (Dist).
What's the fund size of iShares Core S&P 500 UCITS ETF USD (Dist)?
The fund size of iShares Core S&P 500 UCITS ETF USD (Dist) is 20,135m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.