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

ISIN IE0031442068

 | 

Ticker IUSA

TER
0.07% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
12,584 m
Holdings
504
 

Overview

Description

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 (Quarterly).
 
The iShares Core S&P 500 UCITS ETF USD (Dist) is a very large ETF with 12,584m GBP assets under management. The ETF was launched on 15 March 2002 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 12,584 m
Total expense ratio
0.07% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
13.41%
Inception/ Listing Date 15 March 2002
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider iShares
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

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This section provides you with information on other ETFs with a similar investment focus to the iShares Core S&P 500 UCITS ETF USD (Dist).
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How do you like our new ETF profile? 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 504
31.18%
MICROSOFT CORP
7.25%
APPLE INC
6.61%
NVIDIA CORP
3.73%
AMAZON.COM INC
3.46%
META PLATFORMS INC A
2.12%
ALPHABET INC A
2.03%
ALPHABET INC C
1.73%
BERKSHIRE HATHAWAY INC -B
1.71%
TESLA INC
1.27%
BROADCOM LIMITED ORD
1.27%

Countries

United States
96.40%
Ireland
1.64%
Other
1.96%

Sectors

Technology
32.50%
Health Care
12.67%
Consumer Discretionary
10.57%
Financials
10.50%
Other
33.76%
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As of 31/01/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +8.03%
1 month +4.59%
3 months +11.57%
6 months +14.27%
1 year +25.09%
3 years +50.02%
5 years +104.77%
Since inception (MAX) +571.08%
2023 +19.10%
2022 -8.47%
2021 +29.99%
2020 +14.18%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.16%
Dividends (last 12 months) GBP 0.47

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.47 1.40%
2023 GBP 0.47 1.47%
2022 GBP 0.45 1.28%
2021 GBP 0.36 1.30%
2020 GBP 0.38 1.56%

Dividend yield contribution

Monthly dividends in GBP

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).
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Risk overview

Volatility 1 year 13.41%
Volatility 3 years 18.29%
Volatility 5 years 21.60%
Return per risk 1 year 1.87
Return per risk 3 years 0.79
Return per risk 5 years 0.71
Maximum drawdown 1 year -5.76%
Maximum drawdown 3 years -15.54%
Maximum drawdown 5 years -26.28%
Maximum drawdown since inception -38.58%

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

Further information

Further ETFs on the S&P 500® index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Core S&P 500 UCITS ETF (Acc) 71,863 0.07% p.a. Accumulating Full replication
Vanguard S&P 500 UCITS ETF 36,974 0.07% p.a. Distributing Full replication
Invesco S&P 500 UCITS ETF 17,653 0.05% p.a. Accumulating Swap-based
Vanguard S&P 500 UCITS ETF (USD) Accumulating 9,028 0.07% p.a. Accumulating Full replication
SPDR S&P 500 UCITS ETF 7,613 0.03% p.a. Distributing Full replication

Frequently asked questions

What is the name of IUSA?

The name of IUSA 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 IUSA.

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 12,584m GBP. 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.