iShares Core S&P 500 UCITS ETF USD Dist IUSA.MI · ETF Open iShares Core S&P 500 UCITS ETF USD Dist in new tab
Weights
Country Weights
United States
Ireland
United Kingdom
Switzerland
Singapore
Netherlands
Bermuda
Canada
iShares Core S&P 500 UCITS ETF USD Dist Analysis (IUSA.MI)
Investment Objective: iShares Core S&P 500 UCITS ETF USD Dist is an investment vehicle . It is currently trading at 68.10 EUR.
Portfolio Composition:
The fund is heavily weighted towards
markets in
United States (98%),
Ireland (1%),
United Kingdom (0%)
.
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.
Fund Strategy
No detailed summary available for iShares Core S&P 500 UCITS ETF USD Dist.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.46 EUR
|
| Sept. 9, 2027 (estimated) | 0.1572 |
| June 10, 2027 (estimated) | 0.1536 |
| March 11, 2027 (estimated) | 0.1517 |
| ▸2026 |
0.59 EUR
|
| Dec. 10, 2026 (estimated) | 0.1519 |
| Sept. 17, 2026 | 0.1433 |
| June 18, 2026 | 0.1440 |
| March 19, 2026 | 0.1458 |
| ▸2025 |
0.55 EUR
|
| Dec. 11, 2025 | 0.1359 |
| Sept. 11, 2025 | 0.1347 |
| June 12, 2025 | 0.1383 |
| March 13, 2025 | 0.1436 |
| ▸2024 |
0.56 EUR
|
| Dec. 12, 2024 | 0.1496 |
| Sept. 12, 2024 | 0.1368 |
| June 13, 2024 | 0.1350 |
| March 14, 2024 | 0.1384 |
| ▸2023 |
0.54 EUR
|
| Dec. 14, 2023 | 0.1344 |
| Sept. 14, 2023 | 0.1371 |
| June 15, 2023 | 0.1367 |
| March 16, 2023 | 0.1301 |
| ▸2022 |
0.52 EUR
|
| Dec. 15, 2022 | 0.1330 |
| Sept. 15, 2022 | 0.1426 |
| June 16, 2022 | 0.1294 |
| March 17, 2022 | 0.1164 |
| ▸2021 |
0.42 EUR
|
| Dec. 16, 2021 | 0.1099 |
| Sept. 16, 2021 | 0.1048 |
| June 17, 2021 | 0.1023 |
| March 11, 2021 | 0.1011 |
| ▸2020 |
0.42 EUR
|
| Dec. 10, 2020 | 0.0966 |
| Sept. 17, 2020 | 0.0980 |
| June 11, 2020 | 0.1069 |
| March 12, 2020 | 0.1223 |
| ▸2019 |
0.43 EUR
|
| Dec. 12, 2019 | 0.1100 |
| Sept. 12, 2019 | 0.1096 |
| June 13, 2019 | 0.1043 |
| March 14, 2019 | 0.1033 |
| ▸2018 |
0.37 EUR
|
| Dec. 13, 2018 | 0.0994 |
| Sept. 13, 2018 | 0.0931 |
| June 14, 2018 | 0.0977 |
| March 15, 2018 | 0.0806 |
| ▸2017 |
0.34 EUR
|
| Dec. 14, 2017 | 0.0890 |
| Sept. 14, 2017 | 0.0943 |
| June 15, 2017 | 0.0841 |
| March 16, 2017 | 0.0708 |
| ▸2016 |
0.29 EUR
|
| Dec. 15, 2016 | 0.0771 |
| Sept. 15, 2016 | 0.0706 |
| June 16, 2016 | 0.0734 |
| March 10, 2016 | 0.0699 |
| ▸2015 |
0.29 EUR
|
| Dec. 10, 2015 | 0.0920 |
| Aug. 27, 2015 | 0.0621 |
| May 28, 2015 | 0.0679 |
| Feb. 26, 2015 | 0.0649 |
| ▸2014 |
0.20 EUR
|
| Nov. 28, 2014 | 0.0635 |
| Aug. 20, 2014 | 0.0494 |
| May 21, 2014 | 0.0391 |
| Feb. 26, 2014 | 0.0450 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF USD Dist | Sep 17, 2026 | Paid | 0.143306 EUR |
| iShares Core S&P 500 UCITS ETF USD Dist | Jun 18, 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 |
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