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iShares Core S&P 500 UCITS ETF USD (Dist) (IDUS.L)
USD75.13
-0.02 (-0.03%)
LSE USD IE Equity
NAV
USD 75.43
-0.40% vs NAV
as of 2026-07-13
AUM
USD 22.38B
TER
0.07%
Yield (TTM)
0.87%
Distribution
Distributing · Quarterly
52-week range
61.84 – 75.93
Holdings
508
Issuer
IShares
About this ETF
The Fund's objective is to mirror the performance of a specific market index. This index comprises 500 leading American corporations, all distinguished by their large market capitalization.
ISIN
IE0031442068
Issuer
IShares
Domicile
IE
Inception
2002-03-14
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 7.83% |
| APPLE INC AAPL | 7.10% |
| MICROSOFT CORP MSFT | 4.39% |
| AMAZON.COM INC AMZN | 3.68% |
| ALPHABET INC CLASS A GOOGL | 3.21% |
| BROADCOM INC AVGO | 2.90% |
| ALPHABET INC CLASS C GOOG | 2.57% |
| META PLATFORMS INC CLASS A META | 2.25% |
| TESLA INC TSLA | 1.76% |
| MICRON TECHNOLOGY INC MU | 1.69% |
Sector mix
Price chart
USD75.13
-0.02 (-0.03%)
Loading historical data…
Returns
| 1 month | -0.44% |
| 3 months | +8.55% |
| 6 months | +8.27% |
| Year to date | +9.50% |
| 1 year | +20.32% |
| 3 years (ann.) | +18.36% |
| 5 years (ann.) | +11.83% |
| 10 years (ann.) | +13.31% |
Risk profile
| Volatility (1y, ann.) | 12.15% |
| Sharpe (1y) | 1.58 |
| Sharpe (3y) | 1.29 |
| Sortino (1y) | 2.68 |
| Max drawdown (1y) | -8.41% |
| Max drawdown (5y) | -25.15% |
| Max drawdown (full) | -56.56% |
| Beta vs S&P 500 (1y) | 0.66 |
| Correlation vs S&P 500 (1y) | 0.68 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
64
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-1.60%
CVaR 95% (daily)
-2.56%
GARCH vol forecast (22d)
0.83%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
37.4%
Effective holdings
48
Disclosed positions
508
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IDUS.L
0.07%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | USD 0.1654 |
| 2026-03-19 | 2026-03-31 | USD 0.1679 |
| 2025-12-11 | 2025-12-24 | USD 0.1592 |
| 2025-09-11 | 2025-09-24 | USD 0.1580 |
| 2025-06-12 | 2025-06-25 | USD 0.1602 |
| 2025-03-13 | 2025-03-26 | USD 0.1559 |
| 2024-12-12 | 2024-12-27 | USD 0.1567 |
| 2024-09-12 | 2024-09-25 | USD 0.1510 |
| 2024-06-13 | 2024-06-26 | USD 0.1454 |
| 2024-03-14 | 2024-03-27 | USD 0.1507 |
| 2023-12-14 | 2023-12-29 | USD 0.1478 |
| 2023-09-14 | 2023-09-27 | USD 0.1462 |
| 2023-06-15 | 2023-06-28 | USD 0.1492 |
| 2023-03-16 | 2023-03-29 | USD 0.1382 |
| 2022-12-15 | 2022-12-30 | USD 0.1416 |
| 2022-09-15 | 2022-09-28 | USD 0.1425 |
| 2022-06-16 | 2022-06-29 | USD 0.1358 |
| 2022-03-17 | 2022-03-30 | USD 0.1293 |
| 2021-12-16 | 2021-12-31 | USD 0.1243 |
| 2021-09-16 | 2021-09-29 | USD 0.1233 |
| 2021-06-17 | 2021-06-30 | USD 0.1222 |
| 2021-03-11 | 2021-03-24 | USD 0.1209 |
| 2020-12-10 | 2020-12-23 | USD 0.1172 |
| 2020-09-17 | 2020-09-30 | USD 0.1157 |
| 2020-06-11 | 2020-06-24 | USD 0.1217 |
| 2020-03-12 | 2020-03-25 | USD 0.1355 |
| 2019-12-12 | 2019-12-27 | USD 0.1223 |
| 2019-09-12 | 2019-09-25 | USD 0.1209 |
| 2019-06-13 | 2019-06-26 | USD 0.1176 |
| 2019-03-14 | 2019-03-27 | USD 0.1168 |
| 2018-12-13 | 2018-12-28 | USD 0.1128 |
| 2018-09-13 | 2018-09-26 | USD 0.1087 |
| 2018-06-14 | 2018-06-27 | USD 0.1138 |
| 2018-03-15 | 2018-03-28 | USD 0.0993 |
| 2017-12-14 | 2017-12-29 | USD 0.1048 |
| 2017-09-14 | 2017-09-29 | USD 0.1120 |
| 2017-06-15 | 2017-06-30 | USD 0.0938 |
| 2017-03-16 | 2017-03-31 | USD 0.0760 |
| 2016-12-15 | 2016-12-30 | USD 0.0803 |
| 2016-09-15 | 2016-09-30 | USD 0.0794 |
ESG profile
Derived from holdings
covers 94.1% of the portfolio by weight
(461 scored constituents)
Environmental
63.6
class avg 63.0
Social
60.4
class avg 62.3
Governance
64.3
class avg 64.9
Total ESG
62.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 99.8% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 97.2% |
| Invesco S&P 500 UCITS ETF SPXD.SW | 0.05% | 57.64B | 93.9% |
| Invesco S&P 500 UCITS ETF SPXS.L | 0.05% | 57.64B | 93.9% |
| Invesco S&P 500 UCITS ETF SPXP.L | 0.05% | 57.55B | 93.9% |
| Invesco S&P 500 UCITS ETF SPXD.L | 0.05% | 57.64B | 93.9% |
| Invesco S&P 500 UCITS ETF G500.L | 0.05% | 57.49B | 93.9% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 93.4% |
