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| iShares Core S&P 500 UCITS ETF USD (Dist) ISIN IE0031442068 |
iShares Core S&P 500 UCITS ETF USD (Dist) +18.38%
| Last quote | ||
| Last quote | EUR 65.94 | |
| Since previous day | ||
| Since previous day | +0.67 | +1.03% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 54.99 | |
| Date | ||
| Date | 11/09/2026 (XETRA) |
Basics
| Fund size | ||
| Fund size | EUR 19,700 m | |
| Total expense ratio | ||
| Total expense ratio | 0.07% p.a. | |
| Index | ||
| Index | S&P 500® | |
| Index description | ||
| Index description | The S&P 500® index tracks the 500 largest US stocks. | |
| Investment focus | ||
| Investment focus | Equity, United States | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Investment approach | ||
| Investment approach | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | USD | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 12.34% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 15 March 2002 | |
| Distribution policy | ||
| Distribution policy | Distributing | |
| Distribution frequency | ||
| Distribution frequency | Quarterly | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | iShares |
| Factsheet | ||
| Factsheet | - | |
| Index Methodology | ||
| Index Methodology | ||
| Other documents | ||
| Other documents | - |
| Fund Structure | ||
| Fund Structure | Open-ended Investment Company (OEIC) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | State Street Fund Services (Ireland) Limited | |
| Investment Advisor | ||
| Investment Advisor | - | |
| Custodian Bank | ||
| Custodian Bank | State Street Custodial Services (Ireland) Limited | |
| Revision Company | ||
| Revision Company | Deloitte | |
| Fiscal Year End | ||
| Fiscal Year End | 28 February | |
| Swiss representative | ||
| Swiss representative | BlackRock Asset Management Schweiz AG | |
| Swiss paying agent | ||
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | ||
| Germany | 30% tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank | |
| Securities lending | ||
| Securities lending | Yes | |
| Securities lending counterparty | ||
| Securities lending counterparty | 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 |
Holdings
| Holdings in ETF | ||
| Holdings in ETF | 503 | |
| Holdings in Index | ||
| Holdings in Index | 500 | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 37.11% | |
| Top 10 Holdings | ||
| Top 10 Holdings | Apple 7.65% | |
| NVIDIA Corp. 7.38% | ||
| Microsoft Corp 5.23% | ||
| Amazon.com, Inc. 3.60% | ||
| Alphabet, Inc. A 3.06% | ||
| Broadcom Inc. 2.87% | ||
| Alphabet, Inc. C 2.46% | ||
| Meta Platforms 1.85% | ||
| Micron Technology 1.54% | ||
| JPMorgan Chase & Co. 1.47% |
| United States 96.34% | ||
| Ireland 1.16% | ||
| Other 2.50% |
| Technology 44.76% | ||
| Finance 14.01% | ||
| Healthcare 8.99% | ||
| Consumer Non-Cyclicals 8.94% | ||
| Other 23.30% |
Performance
| YTD | ||
| YTD | +14.23% | |
| 1 month | ||
| 1 month | -1.17% | |
| 3 months | ||
| 3 months | +3.39% | |
| 6 months | ||
| 6 months | +13.53% | |
| 1 year | ||
| 1 year | +18.38% | |
| 3 years | ||
| 3 years | +63.09% | |
| 5 years | ||
| 5 years | +86.16% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +599.20% | |
| 2025 | ||
| 2025 | +3.97% | |
| 2024 | ||
| 2024 | +32.60% | |
| 2023 | ||
| 2023 | +21.57% | |
| 2022 | ||
| 2022 | -13.29% |
Dividends
| Current dividend yield | ||
| Current dividend yield | 0.65% | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | EUR 0.43 |
| 1 Year | ||
| 1 Year | EUR 0.43 (0.76%) | |
| 2025 | ||
| 2025 | EUR 0.55 (0.98%) | |
| 2024 | ||
| 2024 | EUR 0.56 (1.30%) | |
| 2023 | ||
| 2023 | EUR 0.54 (1.51%) | |
| 2022 | ||
| 2022 | EUR 0.52 (1.25%) |
Risk
| Volatility 1 year | ||
| Volatility 1 year | 12.34% | |
| Volatility 3 years | ||
| Volatility 3 years | 15.46% | |
| Volatility 5 years | ||
| Volatility 5 years | 17.52% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 1.49 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 1.14 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 0.76 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -7.48% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -22.59% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | -22.59% | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -55.67% |
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Stock exchange
| gettex | ||
| gettex | IUSA | |
| Stuttgart Stock Exchange | ||
| Stuttgart Stock Exchange | IUSA | |
| Borsa Italiana | ||
| Borsa Italiana | IUSA | |
| Euronext Amsterdam | ||
| Euronext Amsterdam | IUSA | |
| London Stock Exchange | ||
| London Stock Exchange | IUSA, IDUS | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | IUSA | |
| XETRA | ||
| XETRA | IUSA |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.