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TER
0,07% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 17.088 m
Startdatum
15 maart 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 | Aandelen, Verenigde Staten |
| Fondsgrootte | EUR 17.088 m |
| Totale kostenratio (TER) | 0,07% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 19,04% |
| Startdatum/Noteringsdatum | 15 maart 2002 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | iShares |
| Fondsstructuur | other |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 28 februari |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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
39,59%
| NVIDIA | 7,37% |
| Apple | 7,07% |
| Microsoft | 6,25% |
| Amazon com | 3,86% |
| Broadcom | 3,24% |
| Alphabet, Inc. A | 3,18% |
| Alphabet, Inc. C | 2,55% |
| Meta Platforms | 2,40% |
| Tesla | 2,06% |
| Berkshire Hathaway | 1,61% |
Landen
| Verenigde Staten | 95,69% |
| Ierland | 1,42% |
| Anders | 2,89% |
Sectoren
| Technologie | 36,04% |
| Financieel | 10,94% |
| Consumer Discretionary | 10,53% |
| Telecommunicatie | 10,51% |
| Anders | 31,98% |
Vanaf 31/12/2025
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | -0.34% |
| 1 month | -1.48% |
| 3 months | +1.39% |
| 6 months | +4.58% |
| 1 year | +1.93% |
| 3 years | +58.73% |
| 5 years | +92.48% |
| Since inception (MAX) | +509.97% |
| 2025 | +3.97% |
| 2024 | +32.60% |
| 2023 | +21.57% |
| 2022 | -13.29% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 0,96% |
| Dividends (last 12 months) | EUR 0,55 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,55 | 0,97% |
| 2025 | EUR 0,55 | 0,98% |
| 2024 | EUR 0,56 | 1,30% |
| 2023 | EUR 0,54 | 1,51% |
| 2022 | EUR 0,52 | 1,25% |
Dividend yield contribution
Monthly dividends
Risk
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%.
Risk overview
| Volatility 1 year | 19.04% |
| Volatility 3 years | 15.72% |
| Volatility 5 years | 17.55% |
| Return per risk 1 year | 0.07 |
| Return per risk 3 years | 1.07 |
| Return per risk 5 years | 0.80 |
| Maximum drawdown 1 year | -22.19% |
| Maximum drawdown 3 years | -22.59% |
| Maximum drawdown 5 years | -22.59% |
| Maximum drawdown since inception | -55.67% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
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 | 41.972 | 0,07% p.a. | Distribueren | Volledige replicatie |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 26.117 | 0,07% p.a. | Accumulerend | Volledige replicatie |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 2.722 | 0,05% p.a. | Distribueren | Swap-gebaseerd |
| BNP Paribas Easy S&P 500 UCITS ETF | 243 | 0,14% p.a. | Distribueren | Swap-gebaseerd |
Latest articles
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 per kwartaal 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 17.088m Euro. See the following article for more information about the size of ETFs.
— 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.