Fund size | GBP 13,182 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) | 12.50% |
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 |
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 |
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 |
Microsoft Corp. | 7.25% |
Apple | 6.61% |
NVIDIA Corp. | 3.73% |
Amazon.com, Inc. | 3.46% |
Meta Platforms | 2.12% |
Alphabet, Inc. A | 2.03% |
Alphabet, Inc. C | 1.73% |
Berkshire Hathaway, Inc. | 1.71% |
Tesla | 1.27% |
Broadcom Inc. | 1.27% |
United States | 96.40% |
Ireland | 1.64% |
Other | 1.96% |
Technology | 32.50% |
Health Care | 12.67% |
Consumer Discretionary | 10.57% |
Financials | 10.50% |
Other | 33.76% |
YTD | +11.47% |
1 month | +4.03% |
3 months | +11.59% |
6 months | +19.12% |
1 year | +31.14% |
3 years | +50.23% |
5 years | +108.14% |
Since inception (MAX) | +592.40% |
2023 | +19.10% |
2022 | -8.47% |
2021 | +29.99% |
2020 | +14.18% |
Current dividend yield | 1.13% |
Dividends (last 12 months) | GBP 0.47 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.47 | 1.46% |
2023 | GBP 0.47 | 1.47% |
2022 | GBP 0.45 | 1.28% |
2021 | GBP 0.36 | 1.30% |
2020 | GBP 0.38 | 1.56% |
Volatility 1 year | 12.50% |
Volatility 3 years | 18.17% |
Volatility 5 years | 21.59% |
Return per risk 1 year | 2.48 |
Return per risk 3 years | 0.80 |
Return per risk 5 years | 0.73 |
Maximum drawdown 1 year | -5.76% |
Maximum drawdown 3 years | -15.54% |
Maximum drawdown 5 years | -26.28% |
Maximum drawdown since inception | -38.58% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF (Acc) | 75,327 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF | 37,910 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 18,599 | 0.05% p.a. | Accumulating | Swap-based |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 9,751 | 0.07% p.a. | Accumulating | Full replication |
SPDR S&P 500 UCITS ETF | 8,331 | 0.03% p.a. | Distributing | Full replication |