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

London flag London · Delayed Price · Currency is GBP · Price in USD
57.80
-0.53 (-0.90%)
May 23, 2025, 4:35 PM BST
8.99%
Assets 18.42B
Expense Ratio 0.07%
PE Ratio 24.71
Dividend (ttm) 0.45
Dividend Yield 1.03%
Ex-Dividend Date Mar 13, 2025
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +10.23%
Volume 99,124
Open 58.22
Previous Close 58.32
Day's Range 57.33 - 58.40
52-Week Low 47.95
52-Week High 61.20
Beta 0.99
Holdings 512
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 10.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.92%.

Top 10 Holdings

35.30% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.74%
NVIDIA Corporation NVDA 6.51%
Apple Inc. AAPL 6.15%
Amazon.com, Inc. AMZN 3.81%
Meta Platforms, Inc. META 2.76%
Broadcom Inc. AVGO 2.15%
Tesla, Inc. TSLA 1.90%
Alphabet Inc. GOOGL 1.89%
Berkshire Hathaway Inc. BRK.B 1.84%
Alphabet Inc. GOOG 1.55%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Mar 14, 2024 £0.11815 Mar 27, 2024
Dec 14, 2023 £0.11577 Dec 29, 2023
Full Dividend History