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

Assets	17.26B
Expense Ratio	0.07%
PE Ratio	23.54
Dividend (ttm)	0.46
Dividend Yield	1.11%
Ex-Dividend Date	Mar 13, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+9.07%

Volume	105,568
Open	55.25
Previous Close	55.07
Day's Range	54.16 - 55.34
52-Week Low	47.95
52-Week High	61.20
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 9.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.

Top 10 Holdings

34.42% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.70%
Microsoft Corporation	MSFT	6.21%
NVIDIA Corporation	NVDA	5.79%
Amazon.com, Inc.	AMZN	3.80%
Meta Platforms, Inc.	META	2.55%
Berkshire Hathaway Inc.	BRK.B	2.07%
Alphabet Inc.	GOOGL	2.01%
Broadcom Inc.	AVGO	1.92%
Tesla, Inc.	TSLA	1.70%
Alphabet Inc.	GOOG	1.65%

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