IUSA - iShares Core S&P 500 UCITS ETF USD (Dist) (IE0031442068)

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(%)

IE0031442068

IUSA ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

74,68 USD

NAV pro Aktie | 22/07/2026

15/03/2002

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

IUSA

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500®

Benchmark

0.07 %

Gesamtkostenquote

22.178,34 Mio. USD

Gesamtes Fondsvermögen | 22/07/2026

22.178,34 Mio. USD

Aktien-Anlageklasse Volumen | 22/07/2026

UCITS

Rendite auf 23/07/2026, London S.E.

YTD

8,95 %
1M

4,75 %
3M

8,42 %
6M

9,43 %
1J

24,21 %
3J

67,99 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (IUSA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares Core S&P 500 UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 by investing in a portfolio comprised of 500 of the largest U.S. companies

IUSA profile

The iShares Core S&P 500 UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 15.03.2002 with unique ISIN - IE0031442068. Main exchange is London S.E. and ticker symbol is IUSA. The total expense ratio is 0.07%. The iShares Core S&P 500 UCITS ETF USD (Dist) pays dividends 4 time(s) per year.

Struktur IUSA auf 17/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	7,65%
APPLE INC	7,63%
MICROSOFT CORP	4,56%
AMAZON.COM INC	3,77%
ALPHABET INC CLASS A	3,17%
BROADCOM INC	2,73%
ALPHABET INC CLASS C	2,55%
META PLATFORMS INC CLASS A	2,21%
TESLA INC	1,67%
MICRON TECHNOLOGY INC	1,49%
ELI LILLY	1,45%
JPMORGAN CHASE & CO	1,42%
BERKSHIRE HATHAWAY INC CLASS B	1,4%
ADVANCED MICRO DEVICES INC	1,26%
EXXONMOBIL HOLDINGS CORP	0,95%
JOHNSON & JOHNSON	0,95%
VISA INC CLASS A	0,93%
WALMART INC	0,78%
ABBVIE INC	0,7%
INTEL CORPORATION	0,7%
CISCO SYSTEMS INC	0,69%
MASTERCARD INC CLASS A	0,68%
APPLIED MATERIAL INC	0,65%
COSTCO WHOLESALE CORP	0,65%
CATERPILLAR INC	0,63%
BANK OF AMERICA CORP	0,62%
LAM RESEARCH CORP	0,61%
UNITEDHEALTH GROUP INC	0,6%
GE AEROSPACE	0,57%
CHEVRON CORP	0,55%
PROCTER & GAMBLE	0,54%
HOME DEPOT INC	0,53%
COCA-COLA	0,49%
MERCK & CO INC	0,49%
GOLDMAN SACHS GROUP INC	0,49%
PALANTIR TECHNOLOGIES INC CLASS A	0,47%
PHILIP MORRIS INTERNATIONAL INC	0,47%
PALO ALTO NETWORKS INC	0,45%
NETFLIX INC	0,45%
GE VERNOVA INC	0,44%
KLA CORP	0,43%
WELLS FARGO	0,42%
RTX CORP	0,41%
MORGAN STANLEY	0,4%
TEXAS INSTRUMENT INC	0,4%
LINDE PLC	0,37%
CITIGROUP INC	0,34%
ORACLE CORP	0,33%
CROWDSTRIKE HOLDINGS INC CLASS A	0,32%
SANDISK CORP	0,31%
INTERNATIONAL BUSINESS MACHINES CO	0,31%
THERMO FISHER SCIENTIFIC INC	0,31%
AMGEN INC	0,31%
MCDONALDS CORP	0,3%
AMERICAN EXPRESS	0,29%
PEPSICO INC	0,29%
AMPHENOL CORP CLASS A	0,29%
NEXTERA ENERGY INC	0,29%
ANALOG DEVICES INC	0,29%
VERIZON COMMUNICATIONS INC	0,28%
QUALCOMM INC	0,28%
UNION PACIFIC CORP	0,28%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,28%
ABBOTT LABORATORIES	0,27%
ARISTA NETWORKS INC	0,27%
WELLTOWER INC	0,27%
TJX INC	0,27%
WALT DISNEY	0,26%
BOEING	0,26%
GILEAD SCIENCES INC	0,26%
CHARLES SCHWAB CORP	0,26%
MARVELL TECHNOLOGY INC	0,26%
WESTERN DIGITAL CORP	0,26%
EATON PLC	0,24%
BLACKROCK INC	0,24%
AT&T INC	0,24%
DEERE	0,23%
UBER TECHNOLOGIES INC	0,23%
PFIZER INC	0,22%
BOOKING HOLDINGS INC	0,22%
CONOCOPHILLIPS	0,22%
SALESFORCE INC	0,22%
PROLOGIS REIT INC	0,22%
CVS HEALTH CORP	0,21%
S&P GLOBAL INC	0,21%
CAPITAL ONE FINANCIAL CORP	0,2%
DANAHER CORP	0,2%
CHUBB	0,2%
BRISTOL MYERS SQUIBB	0,19%
ALTRIA GROUP INC	0,19%
VERTEX PHARMACEUTICALS INC	0,19%
INTUITIVE SURGICAL INC	0,19%
PROGRESSIVE CORP	0,19%
CORNING INC	0,19%
PARKER-HANNIFIN CORP	0,19%
STARBUCKS CORP	0,19%
LOWES COMPANIES INC	0,18%
DELL TECHNOLOGIES INC CLASS C	0,18%
APPLOVIN CORP CLASS A	0,18%
VERTIV HOLDINGS CLASS A	0,17%

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