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

Assets	14.22B
Expense Ratio	0.07%
PE Ratio	26.28
Dividend (ttm)	0.48
Dividend Yield	0.98%
Ex-Dividend Date	Mar 19, 2026
Payout Frequency	Quarterly
Payout Ratio	0.26%
1-Year Return	+15.19%

Volume	130,033
Open	4,890.25
Previous Close	4,926.75
Day's Range	4,874.34 - 4,965.00
52-Week Low	3,713.75
52-Week High	5,231.75
Beta	0.54
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 15.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.37%.

Top 10 Holdings

36.45% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.57%
Apple Inc.	AAPL	6.66%
Microsoft Corporation	MSFT	4.91%
Amazon.com, Inc.	AMZN	3.63%
Alphabet Inc.	GOOGL	2.99%
Broadcom Inc.	AVGO	2.62%
Alphabet Inc.	GOOG	2.40%
Meta Platforms, Inc.	META	2.24%
Tesla, Inc.	TSLA	1.87%
Berkshire Hathaway Inc.	BRK.B	1.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 19, 2026	£0.12591	Mar 31, 2026
Dec 11, 2025	£0.11987	Dec 24, 2025
Sep 11, 2025	£0.11664	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