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

Germany flag Germany · Delayed Price · Currency is EUR
67.73
+0.21 (0.31%)
Sep 23, 2026, 2:40 PM CET
Assets19.94B
Expense Ratio0.07%
PE Ratio25.24
Dividend (ttm)0.57
Dividend Yield0.84%
Ex-Dividend DateSep 17, 2026
Payout FrequencyQuarterly
Payout Ratio21.26%
1-Year Return+21.11%
Volume12,126
Open67.73
Previous Close67.53
Day's Range67.66 - 67.81
52-Week Low55.23
52-Week High67.81
Beta0.56
Holdings511
Inception DateMar 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
Region North America
Stock Exchange Deutsche Börse Xetra
Ticker Symbol IUSA
Provider iShares
Index Tracked S&P 500

Performance

IUSA had a total return of 21.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.50%.

Top 10 Holdings

37.53% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.12%
Apple Inc.AAPL6.67%
Microsoft CorporationMSFT5.50%
Amazon.com, Inc.AMZN3.86%
Alphabet Inc.GOOGL3.02%
Broadcom Inc.AVGO2.95%
Alphabet Inc.GOOG2.42%
Meta Platforms, Inc.META1.95%
Micron Technology, Inc.MU1.59%
JPMorgan Chase & Co.JPM1.45%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 17, 2026€0.14264Sep 30, 2026
Jun 18, 2026€0.14269Jun 30, 2026
Mar 19, 2026€0.14572Mar 31, 2026
Dec 11, 2025€0.1372Dec 24, 2025
Sep 11, 2025€0.13481Sep 24, 2025
Jun 12, 2025€0.1395Jun 25, 2025
Full Dividend History