iShares S&P 500 UCITS ETF (AMS:IUSA)
Netherlands
· Delayed Price · Currency is EUR | Assets | 18.26B |
| Expense Ratio | 0.07% |
| PE Ratio | 24.13 |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 1.07% |
| Ex-Dividend Date | Mar 13, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +9.96% |
| Volume | 55,418 |
| Open | 52.58 |
| Previous Close | 52.59 |
| Day's Range | 52.55 - 53.01 |
| 52-Week Low | 43.56 |
| 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.
Performance
IUSA had a total return of 9.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.16%.
Top 10 Holdings
35.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.73% |
| Apple Inc. | AAPL | 6.38% |
| NVIDIA Corporation | NVDA | 6.07% |
| Amazon.com, Inc. | AMZN | 3.96% |
| Meta Platforms, Inc. | META | 2.82% |
| Broadcom Inc. | AVGO | 2.09% |
| Berkshire Hathaway Inc. | BRK.B | 1.90% |
| Alphabet Inc. | GOOGL | 1.86% |
| Tesla, Inc. | TSLA | 1.79% |
| Alphabet Inc. | GOOG | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2023 | €0.13698 | Dec 29, 2023 |