iShares Core S&P 500/€IUSA

About IUSA ETF

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500. The Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps size, liquidity and free-float criteria.

Ticker: €IUSA
Fund name: iShares Core S&P 500

Primary listing: AEX
Fund Manager: BlackRock

Share currency: EUR
Benchmark: S&P 500

: USD

: 6

Documents: Key information document; Costs disclosure document

IUSA Metrics

€20B

1.00

$0.65

0.84%

IUSA Fund Highlights

This fund aims to track the S&P 500, the 500 largest US stocks.

12.55%

Distributing

0.07%

0.75%

0.03%

IUSA Fund Breakdown

Top holdingsSectorsCountries

Apple

7.81%

NVIDIA

7.46%

Microsoft

4.57%

Amazon

3.53%

Alphabet Class A

3.06%

Broadcom

2.82%

Alphabet Class C

2.46%

2.04%

Eli Lilly

1.51%

Other

64.74%

Other funds tracking S&P 500

AllEURGBPUSD

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Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.

Market data provided by CBOE Europe and Deutsche Börse.