iShares Core S&P 500 UCITS ETF USD (Dist)

ISIN IE0031442068

 | 

WKN 622391

TER
0.07% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
16,275 m
Holdings
503
 

Overview

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Description

The iShares Core S&P 500 UCITS ETF USD (Dist) seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.
 
The ETF's TER (total expense ratio) amounts to 0.07% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The iShares Core S&P 500 UCITS ETF USD (Dist) is a very large ETF with 16,275m Euro assets under management. The ETF was launched on 15 March 2002 and is domiciled in Ireland.
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Chart

Basics

Data

Index
S&P 500®
Investment focus
Equity, United States
Fund size
EUR 16,275 m
Total expense ratio
0.07% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
11.47%
Inception/ Listing Date 15 March 2002
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Securities lending Yes
Securities lending counterparty Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG

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This section provides you with information on other ETFs with a similar investment focus to the iShares Core S&P 500 UCITS ETF USD (Dist).
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Holdings

Below you find information about the composition of the iShares Core S&P 500 UCITS ETF USD (Dist).

Top 10 Holdings

Weight of top 10 holdings
out of 503
34.33%
Microsoft Corp.
7.00%
Apple
6.31%
NVIDIA Corp.
6.20%
Amazon.com, Inc.
3.72%
Meta Platforms
2.33%
Alphabet, Inc. A
2.30%
Alphabet, Inc. C
1.94%
Berkshire Hathaway, Inc.
1.69%
Eli Lilly & Co.
1.48%
Broadcom Inc.
1.36%

Countries

United States
96.33%
Ireland
1.52%
Other
2.15%

Sectors

Technology
33.51%
Health Care
11.71%
Financials
10.41%
Consumer Discretionary
10.17%
Other
34.20%
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As of 30/05/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee More information
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
Show all offers
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +19.85%
1 month +4.56%
3 months +7.44%
6 months +20.27%
1 year +27.41%
3 years +45.58%
5 years +107.32%
Since inception (MAX) +432.10%
2023 +21.57%
2022 -13.29%
2021 +39.06%
2020 +8.09%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.06%
Dividends (last 12 months) EUR 0.54

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.54 1.35%
2023 EUR 0.54 1.51%
2022 EUR 0.52 1.25%
2021 EUR 0.42 1.37%
2020 EUR 0.42 1.48%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.47%
Volatility 3 years 17.65%
Volatility 5 years 21.52%
Return per risk 1 year 2.38
Return per risk 3 years 0.75
Return per risk 5 years 0.73
Maximum drawdown 1 year -6.87%
Maximum drawdown 3 years -17.08%
Maximum drawdown 5 years -33.71%
Maximum drawdown since inception -55.67%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX IUSA -
-
-
-
-
gettex EUR IUSA -
-
-
-
-
Stuttgart Stock Exchange EUR IUSA -
-
-
-
-
Bolsa Mexicana de Valores MXN - IUSAN MM
IUSAN.MX
Borsa Italiana EUR IUSA IUSA IM
INAVUSAE
IUSA.MI
IUSAINAV.DE
Euronext Amsterdam EUR IUSA IUSA NA
INAVUSAE
ISSP.AS
IUSAINAV.DE
London Stock Exchange USD IDUS IDUS LN
INAVUSA
IDUS.L
IUSAUSDINAV.DE
London Stock Exchange GBP - IUSA LN
BEIFIUSA
IUSA.L
IUSAGBPINAV.DE
SIX Swiss Exchange USD IUSA IUSA SE
INAVUSA
IUSA.S
IUSAUSDINAV.DE
XETRA EUR IUSA IUSA GY
INAVUSAE
IUSA.DE
IUSAINAV.DE

Further information

Further ETFs on the S&P 500® index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Core S&P 500 UCITS ETF (Acc) 83,985 0.07% p.a. Accumulating Full replication
Vanguard S&P 500 UCITS ETF 38,641 0.07% p.a. Distributing Full replication
Invesco S&P 500 UCITS ETF 21,308 0.05% p.a. Accumulating Swap-based
Vanguard S&P 500 UCITS ETF (USD) Accumulating 12,014 0.07% p.a. Accumulating Full replication
SPDR S&P 500 UCITS ETF 10,849 0.03% p.a. Distributing Full replication

Frequently asked questions

What is the name of IUSA?

The name of IUSA is iShares Core S&P 500 UCITS ETF USD (Dist).

What is the ticker of iShares Core S&P 500 UCITS ETF USD (Dist)?

The primary ticker of iShares Core S&P 500 UCITS ETF USD (Dist) is IUSA.

What is the ISIN of iShares Core S&P 500 UCITS ETF USD (Dist)?

The ISIN of iShares Core S&P 500 UCITS ETF USD (Dist) is IE0031442068.

What are the costs of iShares Core S&P 500 UCITS ETF USD (Dist)?

The total expense ratio (TER) of iShares Core S&P 500 UCITS ETF USD (Dist) amounts to 0.07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares Core S&P 500 UCITS ETF USD (Dist) paying dividends?

Yes, iShares Core S&P 500 UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place quarterly for iShares Core S&P 500 UCITS ETF USD (Dist).

What's the fund size of iShares Core S&P 500 UCITS ETF USD (Dist)?

The fund size of iShares Core S&P 500 UCITS ETF USD (Dist) is 16,275m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.