Market closed
iShares Core S&P 500/€IUSA
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1D1W1MYTD1Y5YMAX
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
Risk
5
IUSA Metrics
€18B
Fund size
1.00
Beta
€0.59
Dividend rate
1.01%
Dividend yield
IUSA Fund Highlights
15.45%
5 year return
Distributing
Use of income
0.07%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
IUSA Fund Breakdown
Top holdingsSectorsCountries
Apple
7.16%
NVIDIA
6.92%
Microsoft
6.30%
Amazon
3.95%
Meta
2.60%
Alphabet Class A
1.98%
Tesla
1.92%
BERKSHIRE HATHAWAY INC CLASS B
1.66%
Alphabet Class C
1.64%
Other
65.87%
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
Capital at risk
Market closed
Upcoming events
Dec
27
iShares Core S&P 500
Dividend·Payment