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

Netherlands flag Netherlands · Delayed Price · Currency is EUR
52.51
+0.38 (0.72%)
Jun 27, 2025, 5:35 PM CET
3.18%
Assets 18.71B
Expense Ratio 0.07%
PE Ratio 25.07
Dividend (ttm) 0.57
Dividend Yield 1.09%
Ex-Dividend Date Jun 12, 2025
Payout Frequency Quarterly
Payout Ratio 27.17%
1-Year Return +4.31%
Volume 24,288
Open 52.32
Previous Close 52.13
Day's Range 52.19 - 52.54
52-Week Low 43.53
52-Week High 58.73
Beta 0.55
Holdings 511
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 4.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.09%.

Top 10 Holdings

36.14% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.06%
NVIDIA Corporation NVDA 6.99%
Apple Inc. AAPL 5.80%
Amazon.com, Inc. AMZN 3.90%
Meta Platforms, Inc. META 3.00%
Broadcom Inc. AVGO 2.40%
Alphabet Inc. GOOGL 1.88%
Tesla, Inc. TSLA 1.85%
Berkshire Hathaway Inc. BRK.B 1.75%
Alphabet Inc. GOOG 1.53%
View More Holdings

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
Full Dividend History