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iShares Core S&P 500 ETF

ETF
ETF
ISIN: IE0031442068
Ticker: IUSA
IE0031442068
IUSA

Price

Price

CHART BY

Data

TER

 
0.07%

Fund Volume

 
$19.23B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares Core S&P 500 ETF has so far distributed $0.316 in 2025. The next dividend will be paid on 25.09.2025

$0.313

CHART BY

Industry Breakdown

  • Semiconductors
    13.04%
  • Packaged Software
    12.19%
  • Internet Software/ Services
    8.01%
  • Telecommunications Equipment
    6.47%
  • Internet Retail
    4.19%
  • Major Pharmaceuticals
    3.74%
  • Major Banks
    3.47%
  • Medical Specialties
    2.9%
  • Aerospace & Defense
    2.56%
  • Finance/ Rental/ Leasing
    2.42%
  • Electric Utilities
    2.22%
  • Specialty Stores
    2.15%
  • Property/ Casualty Insurance
    1.95%
  • Real Estate Investment Trusts
    1.83%

Sector Breakdown

  • Information Technology
    41.7%
  • Financials
    15.01%
  • Consumer Staples
    9.92%
  • Health Care
    8.64%
  • Industrials
    7.46%
  • Consumer Discretionary
    3.78%
  • Energy
    2.96%
  • Consumer services
    2.75%
  • Utilities
    2.45%
  • Materials
    2.13%
  • Business services
    1.95%
  • Communication Services
    1.19%
  • Other
    0.06%

Region Breakdown

  • 🇺🇸

    USA
    97.4%

  • 🇮🇪

    Ireland
    1.48%

  • 🇬🇧

    United Kingdom
    0.52%

  • 🇨🇭

    Switzerland
    0.31%

  • 🇳🇱

    Netherlands
    0.1%

  • 🇧🇲

    Bermuda
    0.09%

  • 🏳️

    Other
    0.06%

  • 🇨🇦

    Canada
    0.04%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Core S&P 500 ETF?

The total expense ratio (TER) of iShares Core S&P 500 ETF is 0.07%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Core S&P 500 ETF?

iShares Core S&P 500 ETF has a fund volume of $19.23B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Core S&P 500 ETF paying dividends?

iShares Core S&P 500 ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 25.06.2025, with an amount of $0.16.

What is the replication method used by iShares Core S&P 500 ETF?

iShares Core S&P 500 ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Core S&P 500 ETF domiciled?

iShares Core S&P 500 ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$62.59$63.29
52W span
$47.34$64.01

Information

The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.

Identifier

ISIN
IE0031442068
Primary Ticker
IUSA

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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