iShares Core S&P 500 UCITS ETF USD Dist IUSA.AS · ETF Open iShares Core S&P 500 UCITS ETF USD Dist in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
United Kingdom
Singapore
Switzerland
Netherlands
Bermuda
Canada
iShares Core S&P 500 UCITS ETF USD Dist Analysis (IUSA.AS)
Investment Objective: iShares Core S&P 500 UCITS ETF USD Dist is an investment vehicle focused on the Financial Services sector in Ireland. It is currently trading at 69.64 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (39%),
the Financial Services sector (12%),
the Communication Services sector (10%)
and markets in
United States (98%),
Ireland (1%),
United Kingdom (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.09%.
Investor FAQ
Does iShares Core S&P 500 UCITS ETF USD Dist pay a dividend?
Yes, it pays an annual dividend of 0.57 EUR (1.09% yield).
What asset class is iShares Core S&P 500 UCITS ETF USD Dist?
iShares Core S&P 500 UCITS ETF USD Dist is classified as a ETF. You can compare it against 9 other assets in the "Related Symbols" list on this page.
Fund Strategy
The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.46 EUR
|
| Sept. 24, 2027 (estimated) | 0.1572 |
| June 30, 2027 (estimated) | 0.1536 |
| March 26, 2027 (estimated) | 0.1517 |
| ▸2026 |
0.59 EUR
|
| Dec. 24, 2026 (estimated) | 0.1519 |
| Sept. 29, 2026 | 0.1433 |
| June 30, 2026 | 0.1440 |
| March 19, 2026 | 0.1458 |
| ▸2025 |
0.55 EUR
|
| Dec. 11, 2025 | 0.1359 |
| Sept. 24, 2025 | 0.1347 |
| June 25, 2025 | 0.1383 |
| March 26, 2025 | 0.1436 |
| ▸2024 |
0.56 EUR
|
| Dec. 27, 2024 | 0.1496 |
| Sept. 25, 2024 | 0.1368 |
| June 26, 2024 | 0.1350 |
| March 27, 2024 | 0.1384 |
| ▸2023 |
0.54 EUR
|
| Dec. 29, 2023 | 0.1344 |
| Sept. 27, 2023 | 0.1371 |
| June 28, 2023 | 0.1367 |
| March 29, 2023 | 0.1301 |
| ▸2022 |
0.52 EUR
|
| Dec. 30, 2022 | 0.1330 |
| Sept. 28, 2022 | 0.1426 |
| June 29, 2022 | 0.1294 |
| March 30, 2022 | 0.1164 |
| ▸2021 |
0.42 EUR
|
| Dec. 31, 2021 | 0.1099 |
| Sept. 29, 2021 | 0.1048 |
| June 30, 2021 | 0.1023 |
| March 24, 2021 | 0.1011 |
| ▸2020 |
0.42 EUR
|
| Dec. 23, 2020 | 0.0966 |
| Sept. 30, 2020 | 0.0980 |
| June 24, 2020 | 0.1069 |
| March 25, 2020 | 0.1223 |
| ▸2019 |
0.43 EUR
|
| Dec. 27, 2019 | 0.1100 |
| Sept. 25, 2019 | 0.1096 |
| June 26, 2019 | 0.1043 |
| March 27, 2019 | 0.1033 |
| ▸2018 |
0.37 EUR
|
| Dec. 28, 2018 | 0.0994 |
| Sept. 26, 2018 | 0.0931 |
| June 27, 2018 | 0.0977 |
| March 28, 2018 | 0.0806 |
| ▸2017 |
0.34 EUR
|
| Dec. 29, 2017 | 0.0890 |
| Sept. 29, 2017 | 0.0943 |
| June 30, 2017 | 0.0841 |
| March 31, 2017 | 0.0708 |
| ▸2016 |
0.29 EUR
|
| Dec. 30, 2016 | 0.0771 |
| Sept. 30, 2016 | 0.0706 |
| June 29, 2016 | 0.0734 |
| March 29, 2016 | 0.0699 |
| ▸2015 |
0.29 EUR
|
| Dec. 30, 2015 | 0.0920 |
| Sept. 17, 2015 | 0.0621 |
| June 18, 2015 | 0.0679 |
| March 19, 2015 | 0.0649 |
| ▸2014 |
0.20 EUR
|
| Dec. 18, 2014 | 0.0634 |
| Sept. 10, 2014 | 0.0494 |
| June 11, 2014 | 0.0391 |
| March 19, 2014 | 0.0450 |
| ▸2013 |
0.19 EUR
|
| Dec. 18, 2013 | 0.0429 |
| Sept. 18, 2013 | 0.0439 |
| June 19, 2013 | 0.0527 |
| March 13, 2013 | 0.0509 |
| ▸2012 |
0.16 EUR
|
| Dec. 12, 2012 | 0.0418 |
| Sept. 12, 2012 | 0.0407 |
| June 13, 2012 | 0.0384 |
| March 21, 2012 | 0.0381 |
| ▸2011 |
0.13 EUR
|
| Dec. 21, 2011 | 0.0321 |
| Sept. 21, 2011 | 0.0316 |
| June 22, 2011 | 0.0296 |
| March 23, 2011 | 0.0335 |
| ▸2010 |
0.11 EUR
|
| Dec. 22, 2010 | 0.0240 |
| Sept. 22, 2010 | 0.0336 |
| June 23, 2010 | 0.0285 |
| March 24, 2010 | 0.0267 |
| ▸2009 |
0.12 EUR
|
| Dec. 23, 2009 | 0.0253 |
| Sept. 23, 2009 | 0.0259 |
| June 24, 2009 | 0.0296 |
| March 25, 2009 | 0.0366 |
| ▸2008 |
0.14 EUR
|
| Dec. 24, 2008 | 0.0389 |
| Sept. 24, 2008 | 0.0331 |
| June 25, 2008 | 0.0299 |
| March 26, 2008 | 0.0332 |
| ▸2007 |
0.14 EUR
|
| Dec. 24, 2007 | 0.0407 |
| Sept. 26, 2007 | 0.0340 |
| June 27, 2007 | 0.0362 |
| March 28, 2007 | 0.0306 |
| ▸2006 |
0.13 EUR
|
| Dec. 28, 2006 | 0.0330 |
| Sept. 28, 2006 | 0.0325 |
| June 30, 2006 | 0.0376 |
| March 23, 2006 | 0.0286 |
| ▸2005 |
0.12 EUR
|
| Dec. 22, 2005 | 0.0347 |
| Sept. 27, 2005 | 0.0322 |
| June 23, 2005 | 0.0292 |
| March 24, 2005 | 0.0264 |
| ▸2004 |
0.12 EUR
|
| Dec. 21, 2004 | 0.0478 |
| Sept. 24, 2004 | 0.0256 |
| June 25, 2004 | 0.0252 |
| March 26, 2004 | 0.0217 |
| ▸2003 |
0.05 EUR
|
| Dec. 24, 2003 | 0.0230 |
| Sept. 24, 2003 | 0.0253 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF USD Dist | Sep 29, 2026 | Paid | 0.1433 EUR |
| iShares Core S&P 500 UCITS ETF USD Dist | Jun 30, 2026 | Paid | 0.144002 EUR |
| iShares Core S&P 500 UCITS ETF USD Dist | Mar 19, 2026 | Paid | 0.14583 EUR |
| iShares Core S&P 500 UCITS ETF USD Dist | Dec 11, 2025 | Paid | 0.135919 EUR |
Community Discussion