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iShares Core S&P 500/$IDUS

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About IDUS 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

$IDUS

Fund name

iShares Core S&P 500

Trading on

LSE
Fund Manager
Share currency

Benchmark

S&P 500 Index

Base currency

USD

IDUS Metrics

$18B
Fund size
1.00
Beta
$0.59
Dividend rate
1.03%
Dividend yield

IDUS Fund Highlights

15.66%
5 year return
Distributing
Use of income

0.07%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

IDUS 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

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