Trade this ETF at your broker
Index | S&P 500® |
Investment focus | Equity, United States |
Fund size | EUR 18,401 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.60% |
Inception/ Listing Date | 15 March 2002 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
Revision Company | Deloitte |
Fiscal Year End | 28 February |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
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 |
Apple | 7.11% |
NVIDIA Corp. | 6.76% |
Microsoft Corp. | 6.25% |
Amazon.com, Inc. | 3.60% |
Meta Platforms | 2.57% |
Alphabet, Inc. A | 2.08% |
Alphabet, Inc. C | 1.72% |
Berkshire Hathaway, Inc. | 1.71% |
Broadcom Inc. | 1.64% |
Tesla | 1.44% |
United States | 95.82% |
Ireland | 1.55% |
Other | 2.63% |
Technology | 34.19% |
Health Care | 10.96% |
Financials | 10.58% |
Consumer Discretionary | 10.23% |
Other | 34.04% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2592 | View offer* | ||
1.00€ | 2412 | View offer* | ||
0.00€ | 1622 | View offer* | ||
0.00€ | 1085 | View offer* | ||
0.00€ | 895 | View offer* |
YTD | +34.25% |
1 month | +3.16% |
3 months | +16.08% |
6 months | +17.53% |
1 year | +35.75% |
3 years | +44.41% |
5 years | +116.26% |
Since inception (MAX) | +496.05% |
2023 | +21.57% |
2022 | -13.29% |
2021 | +39.06% |
2020 | +8.09% |
Current dividend yield | 0.95% |
Dividends (last 12 months) | EUR 0.55 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.55 | 1.28% |
2023 | EUR 0.54 | 1.51% |
2022 | EUR 0.52 | 1.25% |
2021 | EUR 0.42 | 1.37% |
2020 | EUR 0.42 | 1.48% |
Volatility 1 year | 13.60% |
Volatility 3 years | 18.08% |
Volatility 5 years | 21.68% |
Return per risk 1 year | 2.62 |
Return per risk 3 years | 0.72 |
Return per risk 5 years | 0.77 |
Maximum drawdown 1 year | -9.07% |
Maximum drawdown 3 years | -17.08% |
Maximum drawdown 5 years | -33.71% |
Maximum drawdown since inception | -55.67% |
Listing | Trade Currency | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF USD (Acc) | 103,190 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Distributing | 43,952 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 27,500 | 0.05% p.a. | Accumulating | Swap-based |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 17,254 | 0.07% p.a. | Accumulating | Full replication |
SPDR S&P 500 UCITS ETF (Dist) | 13,032 | 0.03% p.a. | Distributing | Full replication |