iShares Core S&P 500 UCITS ETF USD (Dist)

ISIN IE0031442068

TER
0,07% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 17.346 m
Startdatum
15 maart 2002
Bedrijven
503
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Capital at risk
 

Overzicht

Koers

  Price alerts

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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.
 
The ETF's TER (total expense ratio) amounts to 0,07% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Per kwartaal).
 
The iShares Core S&P 500 UCITS ETF USD (Dist) is a very large ETF with 17.346m Euro assets under management. The ETF was launched on 15 maart 2002 and is domiciled in Ierland.
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Basis

Data

Index
S&P 500®
Investeringsfocus
Aandelen, Verenigde Staten
Fondsgrootte
EUR 17.346 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)
19,34%
Startdatum/Noteringsdatum 15 maart 2002
Distributiebeleid Distribueren
Distributiefrequentie Per kwartaal
Vestigingsplaats van het fonds Ierland
Fondsaanbieder iShares

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
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares Core S&P 500 UCITS ETF USD (Dist).

Top 10 Holdings

Weight of top 10 holdings
out of 503
40,05%
NVIDIA Corp.
8,50%
Apple
6,91%
Microsoft
6,71%
Amazon.com, Inc.
3,71%
Broadcom
3,04%
Alphabet, Inc. A
2,81%
Meta Platforms
2,48%
Alphabet, Inc. C
2,26%
Tesla
2,12%
Berkshire Hathaway, Inc.
1,51%

Countries

Verenigde Staten
95,87%
Ierland
1,30%
Anders
2,83%

Sectors

Technologie
37,99%
Financieel
10,40%
Consumer Discretionary
10,24%
Telecommunicatie
10,06%
Anders
31,31%
Show more
As of 30/10/2025

ETF Savings plan offers

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Select your savings amount:
100 EUR
 
Broker Rating Execution fee Account fee
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 12/2025; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Performance

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Returns overview

YTD -
1 month -
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) -
2024 -
2023 -
2022 -
2021 -

Monthly returns in a heat map

Dividends

Current dividend yield

Huidig dividendrendement 0,95%
Dividends (last 12 months) EUR 0,55

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 jaar EUR 0,55 0,97%
2024 EUR 0,56 1,30%
2023 EUR 0,54 1,51%
2022 EUR 0,52 1,25%
2021 EUR 0,42 1,37%

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%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

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
iShares Core S&P 500 UCITS ETF USD (Acc) 114.155 0,07% p.a. Accumulerend Volledige replicatie
Vanguard S&P 500 UCITS ETF (USD) Distributing 42.403 0,07% p.a. Distribueren Volledige replicatie
Invesco S&P 500 UCITS ETF Acc 31.164 0,05% p.a. Accumulerend Swap-gebaseerd
Vanguard S&P 500 UCITS ETF (USD) Accumulating 25.374 0,07% p.a. Accumulerend Volledige replicatie
SPDR S&P 500 UCITS ETF (Dist) 15.123 0,03% p.a. Distribueren Volledige replicatie
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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 17.346m Euro. See the following article for more information about the size of ETFs.

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— 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.