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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares Core S&P 500 UCITS ETF - USD DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.07% |
| Fund size | €20.02B |
| P/E ratio | 28.13 |
| P/B ratio | 5.78 |
| Inception date | 03/15/2002 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Amsterdam | IUSA.AS |
XETRA | IUSA.DE |
Düsseldorf | IUSA.DU |
Frankfurt | IUSA.F |
Hamburg | IUSA.HM |
London | IDUS.L |
Milan | IUSA.MI |
Wien | EX21.VI |
München | IUSA.MU |
SIX | IUSA.SW |
London Stock Exchange | IUSA.L |
Pnk | IHPCF |
Euronext | IUSA.AS |
Composition
| Holdings | Share |
|---|---|
| 8.12% | |
| 6.67% | |
| 5.50% | |
| 3.86% | |
| 3.02% | |
| 2.95% | |
| 2.42% | |
| 1.95% | |
| 1.59% | |
| 1.45% |
As of 08/13/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 34.33% |
Financials | 11.94% |
Consumer Discretionary | 10.30% |
Health Care | 8.66% |
Industrials | 8.45% |
Communication Services | 8.21% |
Consumer Staples | 5.34% |
Energy | 2.85% |
Utilities | 2.41% |
Real Estate | 1.93% |
Top countries
| Country | Share |
|---|---|
USA | 99.46% |
Switzerland | 0.25% |
China | 0.12% |
Netherlands | 0.10% |
Ireland | 0.04% |
United Kingdom | 0.03% |
Discover assets
Shareholders of iShares Core S&P 500 UCITS ETF - USD DIS also invest in the following assets
