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iShares Core S&P 500/€IUSA
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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
Trading on
AEX
Fund Manager
Share currency
Benchmark
S&P 500 Index
Base currency
USD
IUSA Metrics
€17B
Fund size
1.00
Beta
€0.59
Dividend rate
1.03%
Dividend yield
IUSA Fund Highlights
15.66%
5 year return
Distributing
Use of income
0.07%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
IUSA Fund Breakdown
Top holdingsSectorsCountries
Microsoft
6.95%
Apple
6.29%
Nvidia
6.10%
Amazon.com
3.63%
Meta Platforms
2.31%
Alphabet Inc Class A
2.29%
Alphabet Inc Class C
1.93%
Berkshire Hathaway
1.70%
Eli Lilly And Co
1.47%
Other
67.33%
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