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iShares Core S&P 500 UCITS ETF USD (Dist) (IUSA.DE)
EUR65.66
-0.28 (-0.42%)
XETRA EUR IE Equity
NAV
EUR 66.14
-0.73% vs NAV
as of 2026-07-13
AUM
EUR 19.63B
TER
0.07%
Yield (TTM)
0.85%
Distribution
Distributing · Quarterly
52-week range
52.89 – 65.94
Holdings
508
Issuer
IShares
About this ETF
This fund endeavors to mirror the returns generated by an index consisting of 500 prominent U.S. corporations.
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
EUR65.66
-0.28 (-0.42%)
Loading historical data…
Returns
| 1 month | +0.95% |
| 3 months | +11.19% |
| 6 months | +11.25% |
| Year to date | +12.32% |
| 1 year | +22.07% |
| 3 years (ann.) | +17.28% |
| 5 years (ann.) | +12.20% |
| 10 years (ann.) | +12.90% |
Risk profile
| Volatility (1y, ann.) | 11.77% |
| Sharpe (1y) | 1.75 |
| Sharpe (3y) | 1.20 |
| Sortino (1y) | 2.46 |
| Max drawdown (1y) | -7.14% |
| Max drawdown (5y) | -23.57% |
| Max drawdown (full) | -53.48% |
| Beta vs S&P 500 (1y) | 0.56 |
| Correlation vs S&P 500 (1y) | 0.59 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
64
P(gain) 22 sessions — probability
63%
VaR 95% (daily)
-1.56%
CVaR 95% (daily)
-2.55%
GARCH vol forecast (22d)
0.81%
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
IUSA.DE
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 | EUR 0.1440 |
| 2026-03-19 | 2026-03-31 | EUR 0.1458 |
| 2025-12-11 | 2025-12-24 | EUR 0.1357 |
| 2025-09-11 | 2025-09-24 | EUR 0.1347 |
| 2025-06-12 | 2025-06-25 | EUR 0.1383 |
| 2025-03-13 | 2025-03-26 | EUR 0.1436 |
| 2024-12-12 | 2024-12-27 | EUR 0.1496 |
| 2024-09-12 | 2024-09-25 | EUR 0.1368 |
| 2024-06-13 | 2024-06-26 | EUR 0.1350 |
| 2024-03-14 | 2024-03-27 | EUR 0.1384 |
| 2023-12-14 | 2023-12-29 | EUR 0.1344 |
| 2023-09-14 | 2023-09-27 | EUR 0.1371 |
| 2023-06-15 | 2023-06-28 | EUR 0.1367 |
| 2023-03-16 | 2023-03-29 | EUR 0.1301 |
| 2022-12-15 | 2022-12-30 | EUR 0.1330 |
| 2022-09-15 | 2022-09-28 | EUR 0.1426 |
| 2022-06-16 | 2022-06-29 | EUR 0.1294 |
| 2022-03-17 | 2022-03-30 | EUR 0.1164 |
| 2021-12-16 | 2021-12-31 | EUR 0.1099 |
| 2021-09-16 | 2021-09-29 | EUR 0.1048 |
| 2021-06-17 | 2021-06-30 | EUR 0.1023 |
| 2021-03-11 | 2021-03-24 | EUR 0.1011 |
| 2020-12-10 | 2020-12-23 | EUR 0.0966 |
| 2020-09-17 | 2020-09-30 | EUR 0.0980 |
| 2020-06-11 | 2020-06-24 | EUR 0.1069 |
| 2020-03-12 | 2020-03-25 | EUR 0.1223 |
| 2019-12-12 | 2019-12-27 | EUR 0.1100 |
| 2019-09-12 | 2019-09-25 | EUR 0.1096 |
| 2019-06-13 | 2019-06-26 | EUR 0.1043 |
| 2019-03-14 | 2019-03-27 | EUR 0.1033 |
| 2018-12-13 | 2018-12-28 | EUR 0.0994 |
| 2018-09-13 | 2018-09-26 | EUR 0.0931 |
| 2018-06-14 | 2018-06-27 | EUR 0.0977 |
| 2018-03-15 | 2018-03-28 | EUR 0.0806 |
| 2017-12-14 | 2017-12-29 | EUR 0.0890 |
| 2017-09-14 | 2017-09-29 | EUR 0.0943 |
| 2017-06-15 | 2017-06-30 | EUR 0.0841 |
| 2017-03-16 | 2017-03-31 | EUR 0.0708 |
| 2016-12-15 | 2016-12-30 | EUR 0.0771 |
| 2016-09-15 | 2016-09-30 | EUR 0.0706 |
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% |
