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IUSA

60.014000 EUR
0.012
0.02%
Last update Jun 30, 6:48 PM CEST
Main market
Day range
60.014000
60.48000
Previous close
60.026001
Open
60.24800
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iShares Core S&P 500 UCITS ETF USD (Dist)
60.01
0.01
0.02%

Overview

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Description

iShares Core S&P 500 UCITS ETF USD (Dist) is a physically replicated exchange-traded fund that seeks to track the performance of the S&P 500 index, comprising 500 large-cap U.S. companies across diverse sectors such as technology, financials, healthcare, and consumer goods. Launched on March 15, 2002, and domiciled in Ireland, this UCITS-compliant ETF adheres to strict European regulations ensuring diversification—no single holding exceeds 10% of net assets—liquidity, transparency, and investor protection through independent custody and limited leverage. With a low total expense ratio of 0.07% and quarterly dividend distributions, it provides investors with both capital growth and income from the underlying U.S. equities, featuring portfolio characteristics like a price-to-earnings ratio of 30.59x and over 500 holdings. Managing net assets around $20.6 billion USD (or €17.2 billion), it plays a pivotal role in offering European and global investors broad, cost-effective exposure to the U.S. equity market benchmark, listed on multiple exchanges worldwide.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+44 20 7355 9810
Website
Instrument type
ETF
Country
Germany
MIC code
XFRA
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