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

Assets	14.52B
Expense Ratio	0.07%
PE Ratio	26.70
Dividend (ttm)	0.48
Dividend Yield	1.00%
Ex-Dividend Date	Sep 11, 2025
Payout Frequency	Quarterly
Payout Ratio	0.26%
1-Year Return	+17.03%

Volume	162,375
Open	4,818.75
Previous Close	4,789.63
Day's Range	4,805.50 - 4,827.81
52-Week Low	3,713.75
52-Week High	4,929.50
Beta	0.57
Holdings	511
Inception Date	Mar 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: London Stock Exchange
• Ticker Symbol: IUSA
• Provider: iShares
• Index Tracked: S&P 500

Performance

IUSA had a total return of 17.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.44%.

Top 10 Holdings

38.19% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.60%
Microsoft Corporation	MSFT	6.86%
Apple Inc.	AAPL	6.50%
Amazon.com, Inc.	AMZN	3.90%
Meta Platforms, Inc.	META	2.92%
Broadcom Inc.	AVGO	2.60%
Alphabet Inc.	GOOGL	2.45%
Alphabet Inc.	GOOG	1.98%
Tesla, Inc.	TSLA	1.71%
Berkshire Hathaway Inc.	BRK.B	1.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 11, 2025	£0.158	Sep 24, 2025
Jun 12, 2025	£0.11827	Jun 25, 2025
Mar 13, 2025	£0.12014	Mar 26, 2025
Dec 12, 2024	£0.12292	Dec 27, 2024
Sep 12, 2024	£0.11595	Sep 25, 2024
Jun 13, 2024	£0.11324	Jun 26, 2024