iShares S&P 500 UCITS ETF (ETR:IUSA)
Germany flag Germany · Delayed Price · Currency is EUR
64.12
+1.00 (1.59%)
Jun 12, 2026, 5:36 PM CET

ETR:IUSA Holdings Information

ETR:IUSA is an equity ETF with a total of 511 individual holdings. The top holdings are NVIDIA stock at 7.97%, Apple at 6.96%, Microsoft at 4.81%, Amazon.com at 3.77%, and Alphabet at 3.35%.

Total Holdings
511
Top 10 Percentage
37.99%
Asset Class
Equity
ETF Category
Large Cap
Assets
18.66B
PE Ratio
27.88

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.97%8,267,833
2AAPLApple Inc.6.96%4,995,112
3MSFTMicrosoft Corporation4.81%2,526,494
4AMZNAmazon.com, Inc.3.77%3,323,729
5GOOGLAlphabet Inc.3.35%1,994,988
6AVGOBroadcom Inc.2.96%1,613,172
7GOOGAlphabet Inc.2.68%1,607,912
8METAMeta Platforms, Inc.2.01%744,166
9TSLATesla, Inc.1.81%956,900
10MUMicron Technology, Inc.1.68%382,946
11LLYEli Lilly and Company1.43%269,615
12BRK.BBerkshire Hathaway Inc.1.40%623,912
13JPMJPMorgan Chase & Co.1.32%917,356
14AMDAdvanced Micro Devices, Inc.1.26%554,838
15XOMExxon Mobil Corporation1.00%1,421,864
16JNJJohnson & Johnson0.88%819,947
17VVisa Inc.0.84%571,971
18WMTWalmart Inc.0.83%1,491,466
19INTCIntel Corporation0.81%1,597,524
20CSCOCisco Systems, Inc.0.77%1,342,991
21COSTCostco Wholesale Corporation0.68%151,031
22CATCaterpillar Inc.0.67%158,308
23LRCXLam Research Corporation0.64%424,885
24MAMastercard Incorporated0.62%277,094
25ABBVAbbVie Inc.0.62%601,336
Showing 25 of 511 holdings
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As of Jun 9, 2026