iShares Core S&P 500/€IUSA

05:30
09:10
12:45
16:25
20:00
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

Primary listing

AEX
Fund Manager
BlackRock
Share currency
EUR

Benchmark

S&P 500
USD
6
Documents
Key information documentCosts disclosure document

IUSA Metrics

€19bn
1.00
$0.65
0.87%

IUSA Fund Highlights

This fund aims to track the S&P 500, the 500 largest US stocks.
13.10%
Distributing

0.07%

0.75%

0.03%

IUSA Fund Breakdown

Top holdingsSectorsCountries
NVIDIA

7.51%

Apple

6.58%

Microsoft

4.29%

Amazon

3.61%

Alphabet Class A

3.25%

Broadcom

2.77%

Alphabet Class C

2.59%

Micron Technology

2.02%

Meta

1.92%

Other

65.46%

Other funds tracking S&P 500

AllEURGBPUSD
Fund name
Fund size
Annual fund charges
iShares Core S&P 500
$CSPX·Acc·USD
$150bn
0.07%
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iShares Core S&P 500
€SXR8·Acc·EUR
€132bn
0.07%
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iShares Core S&P 500
€CSPX·Acc·EUR
€132bn
0.07%
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iShares Core S&P 500
£CSP1·Acc·GBP
£113bn
0.07%
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Vanguard S&P 500
$VUSD·Dist·USD
$52bn
0.07%
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Vanguard S&P 500
€VUSA·Dist·EUR
€46bn
0.07%
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Vanguard S&P 500
£VUSA·Dist·GBP
£39bn
0.07%
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Vanguard S&P 500
$VUAA·Acc·USD
$33bn
0.07%
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Invesco S&P 500
£SPXP·Acc·GBP
£31bn
0.05%
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Vanguard S&P 500
€VUAA·Acc·EUR
€29bn
0.07%
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Vanguard S&P 500
£VUAG·Acc·GBP
£25bn
0.07%
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iShares Core S&P 500
$IDUS·Dist·USD
$22bn
0.07%
Compare
iShares Core S&P 500
£IUSA·Dist·GBP
£16bn
0.07%
Compare
SPDR S&P 500
€SPYL·Acc·EUR
€16bn
0.03%
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SPDR S&P 500
£SPXL·Acc·GBP
£14bn
0.03%
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iShares S&P 500 EUR Hedged
€IBCF·Acc·EUR
€8.6bn
0.20%
Compare
Amundi S&P 500
£500G·Acc·GBP
£6.6bn
0.15%
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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.