iShares S&P 500 UCITS ETF (AMS:IUSA)

Assets	19.37B
Expense Ratio	0.07%
PE Ratio	25.91
Dividend (ttm)	0.57
Dividend Yield	1.06%
Ex-Dividend Date	Jun 12, 2025
Payout Frequency	Quarterly
Payout Ratio	27.39%
1-Year Return	+6.56%

Volume	15,219
Open	54.11
Previous Close	54.02
Day's Range	53.78 - 54.11
52-Week Low	43.53
52-Week High	58.73
Beta	0.55
Holdings	510
Inception Date	Mar 15, 2002

About IUSA

iShares S&P 500 UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of the United States. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of S&P 500 Index, by employing representative sampling methodology. It was formerly known as iShares S&P 500 UCITS ETF (Dist). iShares S&P 500 UCITS ETF was formed on March 15, 2002 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Euronext Amsterdam
• Ticker Symbol: IUSA
• Provider: iShares
• Index Tracked: S&P 500

Performance

IUSA had a total return of 6.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.18%.

Top 10 Holdings

37.15% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.87%
Microsoft Corporation	MSFT	7.08%
Apple Inc.	AAPL	5.91%
Amazon.com, Inc.	AMZN	3.97%
Meta Platforms, Inc.	META	2.87%
Broadcom Inc.	AVGO	2.49%
Alphabet Inc.	GOOGL	2.01%
Tesla, Inc.	TSLA	1.70%
Berkshire Hathaway Inc.	BRK.B	1.63%
Alphabet Inc.	GOOG	1.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 12, 2025	€0.1395	Jun 25, 2025
Mar 13, 2025	€0.1428	Mar 26, 2025
Dec 12, 2024	€0.14944	Dec 27, 2024
Sep 12, 2024	€0.13714	Sep 25, 2024
Jun 13, 2024	€0.13404	Jun 26, 2024
Mar 14, 2024	€0.13769	Mar 27, 2024