iShares S&P 500 UCITS ETF (LON:IDUS)

Assets	14.85B
Expense Ratio	0.07%
PE Ratio	27.24
Dividend (ttm)	0.47
Dividend Yield	0.95%
Ex-Dividend Date	Sep 11, 2025
Payout Frequency	Quarterly
Payout Ratio	19.26%
1-Year Return	+15.58%

Volume	107,358
Open	66.47
Previous Close	65.96
Day's Range	66.44 - 66.94
52-Week Low	47.95
52-Week High	67.34
Beta	0.98
Holdings	511
Inception Date	Mar 15, 2002

About IDUS

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: London Stock Exchange
• Ticker Symbol: IDUS
• Provider: iShares
• Index Tracked: S&P 500

Performance

IDUS had a total return of 15.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.55%.

Top 10 Holdings

38.61% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.99%
Microsoft Corporation	MSFT	6.79%
Apple Inc.	AAPL	6.50%
Amazon.com, Inc.	AMZN	3.75%
Meta Platforms, Inc.	META	2.73%
Broadcom Inc.	AVGO	2.73%
Alphabet Inc.	GOOGL	2.46%
Tesla, Inc.	TSLA	2.07%
Alphabet Inc.	GOOG	1.98%
Berkshire Hathaway Inc.	BRK.B	1.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 11, 2025	£0.1164	Sep 24, 2025
Jun 12, 2025	£0.11792	Jun 25, 2025
Mar 13, 2025	£0.12043	Mar 26, 2025
Dec 12, 2024	£0.12337	Dec 27, 2024
Sep 12, 2024	£0.1155	Sep 25, 2024
Jun 13, 2024	£0.11397	Jun 26, 2024