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

Assets	17.16B
Expense Ratio	0.07%
PE Ratio	27.00
Dividend (ttm)	0.55
Dividend Yield	0.94%
Ex-Dividend Date	Dec 11, 2025
Payout Frequency	Quarterly
Payout Ratio	25.79%
1-Year Return	+10.15%

Volume	13,203
Open	58.72
Previous Close	58.76
Day's Range	57.90 - 58.76
52-Week Low	43.56
52-Week High	59.90
Beta	0.57
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 10.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.55%.

Top 10 Holdings

36.63% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.50%
Apple Inc.	AAPL	6.68%
Microsoft Corporation	MSFT	5.14%
Amazon.com, Inc.	AMZN	3.48%
Alphabet Inc.	GOOGL	3.03%
Broadcom Inc.	AVGO	2.54%
Meta Platforms, Inc.	META	2.44%
Alphabet Inc.	GOOG	2.42%
Tesla, Inc.	TSLA	1.89%
Berkshire Hathaway Inc.	BRK.B	1.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	€0.1372	Dec 24, 2025
Sep 11, 2025	€0.13481	Sep 24, 2025
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