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

Assets	19.43B
Expense Ratio	0.07%
PE Ratio	26.30
Dividend (ttm)	0.50
Dividend Yield	0.99%
Ex-Dividend Date	Jun 12, 2025
Payout Frequency	Quarterly
Payout Ratio	21.11%
1-Year Return	+18.46%

Volume	10,723
Open	63.26
Previous Close	62.88
Day's Range	62.77 - 63.28
52-Week Low	47.77
52-Week High	64.13
Beta	n/a
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
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: IUSA
• Provider: iShares
• Index Tracked: S&P 500

Performance

IUSA had a total return of 18.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.31%.

Top 10 Holdings

37.64% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.13%
Microsoft Corporation	MSFT	7.34%
Apple Inc.	AAPL	5.67%
Amazon.com, Inc.	AMZN	3.78%
Meta Platforms, Inc.	META	3.10%
Broadcom Inc.	AVGO	2.58%
Alphabet Inc.	GOOGL	2.12%
Alphabet Inc.	GOOG	1.72%
Tesla, Inc.	TSLA	1.62%
Berkshire Hathaway Inc.	BRK.B	1.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 12, 2025	0.13031 CHF	Jun 25, 2025
Mar 13, 2025	0.13794 CHF	Mar 26, 2025
Dec 12, 2024	0.13921 CHF	Dec 27, 2024
Sep 12, 2024	0.1289 CHF	Sep 25, 2024
Jun 13, 2024	0.13002 CHF	Jun 26, 2024
Mar 14, 2024	0.13306 CHF	Mar 27, 2024