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

Blackrock Asset

Share currency

EUR

Benchmark

S&P 500 TR

Base currency

USD

IUSA Metrics

€16B
Fund size
1.00
Beta
€0.55
Dividend rate
1.09%
Dividend yield

IUSA Fund Highlights

15.98%
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

66.01%

Latest price is delayed by 15 minutes. 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 ICE Data Services and Euronext. Fundamental data, financials and analyst ratings are sourced from Refinitiv.
Market closed

Upcoming events

Jun
26
iShares Core S&P 500
Dividend·Payment
$0.1454
Per share
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