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

Switzerland · Delayed Price · Currency is CHF · Price in USD

76.89

-0.42 (-0.54%)

At close: Sep 23, 2026

Assets	22.89B
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	0.52
Dividend Yield	0.83%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+16.90%

Volume	28,534
Open	77.37
Previous Close	77.31
Day's Range	76.87 - 77.38
52-Week Low	63.48
52-Week High	77.82
Beta	n/a
Holdings	509
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 US Large-Cap Blend Equity

Region North America

Stock Exchange SIX Swiss Exchange

Ticker Symbol IUSA

Performance

IUSA had a total return of 16.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.61%.

Top 10 Holdings

38.59% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.15%
Apple Inc.	AAPL	7.43%
Microsoft Corporation	MSFT	5.55%
Amazon.com, Inc.	AMZN	3.77%
Alphabet Inc.	GOOGL	3.11%
Broadcom Inc.	AVGO	2.58%
Alphabet Inc.	GOOG	2.48%
Meta Platforms, Inc.	META	2.22%
Micron Technology, Inc.	MU	1.74%
Tesla, Inc.	TSLA	1.56%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.1646	Sep 30, 2026
Jun 18, 2026	$0.1654	Jun 30, 2026
Mar 19, 2026	$0.1679	Mar 31, 2026
Dec 11, 2025	$0.1598	Dec 24, 2025
Sep 11, 2025	$0.158	Sep 24, 2025
Jun 12, 2025	$0.1602	Jun 25, 2025

Full Dividend History