What is iShares Core S&P 500 UCITS ETF USD (Dist)'s current stock price?

iShares Core S&P 500 UCITS ETF USD (Dist) (IUSA.DE) currently trades at EUR 68.09. Track real-time price changes and historical performance on AllInvestView.

What sector is iShares Core S&P 500 UCITS ETF USD (Dist) in?

iShares Core S&P 500 UCITS ETF USD (Dist) operates in the Financial Services sector. AllInvestView lets you analyze sector allocation across your entire portfolio.

iShares Core S&P 500 UCITS ETF USD (Dist) IUSA.DE · ETF Open iShares Core S&P 500 UCITS ETF USD (Dist) in new tab

68.09 EUR

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1M 6M YTD 1Y 2Y 5Y Max

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Weights

Sector Weights

Country Weights

iShares Core S&P 500 UCITS ETF USD (Dist) Analysis (IUSA.DE)

Ireland Financial Services Official Website ETF

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 68.09 EUR.

Portfolio Composition: The fund is heavily weighted towards the Technology sector (37%), the Financial Services sector (12%), the Communication Services sector (10%) and markets in United States (95%), Other (2%), Ireland (1%) .
For a full breakdown of all holdings, see the "Weights" card above.

Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.

Investor FAQ

Does iShares Core S&P 500 UCITS ETF USD (Dist) pay a dividend?

No, it does not currently pay a dividend.

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

No detailed summary available for iShares Core S&P 500 UCITS ETF USD (Dist).

Exchange Ticker

IE0031442068

IUSA.SG

IUSA.AS

XETRA IUSA.DE

IUSA.L

DUS (Germany) IUSA.DU

FRA (Germany) IUSA.F

IDUS.L

EBS (Ireland) IUSA.SW

Trades

Dividend History paid per year (EUR)

Historical Dividends

Year	Total Dividends
▸2027	0.46 EUR
Sept. 30, 2027 (estimated)	0.1573
June 30, 2027 (estimated)	0.1536
March 26, 2027 (estimated)	0.1517
▸2026	0.59 EUR
Dec. 24, 2026 (estimated)	0.1519
Sept. 30, 2026	0.1433
June 30, 2026	0.1440
March 31, 2026	0.1458
▸2025	0.55 EUR
Dec. 24, 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	0.0635
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. 26, 2003	0.0253

Upcoming Dividends

Name	Payment Date	Status	Amount
iShares Core S&P 500 UCITS ETF USD (Dist)	Sep 30, 2026	Paid	0.14331 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 31, 2026	Paid	0.14583 EUR
iShares Core S&P 500 UCITS ETF USD (Dist)	Dec 24, 2025	Paid	0.135919 EUR