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iShares Core S&P 500 ETF

ETFETF
ISIN: IE0031442068
Ticker: IUSA
IE0031442068
IUSA

Price

Data

TER

 0.07%

Fund Volume

 $17.87B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Full

Region

 Other

Country Based

 Ireland

Issuer

 iShares

Historical dividends and forecast

All dividend data

iShares Core S&P 500 ETF has so far distributed $0.447 in 2024. The next dividend will be paid on 29.12.2024

$0.311

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    97.09%

  • 🇮🇪

    Ireland
    1.65%

  • 🇬🇧

    United Kingdom
    0.64%

  • 🇨🇭

    Switzerland
    0.28%

  • 🇳🇱

    Netherlands
    0.12%

  • 🇧🇲

    Bermuda
    0.11%

  • 🇨🇦

    Canada
    0.07%

  • 🇸🇬

    Singapore
    0.04%

Sector Breakdown

  • Information Technology
    42.85%
  • Consumer Discretionary
    11.53%
  • Health Care
    11.09%
  • Financials
    9.01%
  • Industrials
    8.11%
  • Consumer Staples
    6.81%
  • Energy
    3.43%
  • Utilities
    2.69%
  • Other
    2.36%
  • Materials
    2.12%

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 $17.87B. 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 25.09.2024, with an amount of $0.15.

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
$59.35$59.94
52W span
$44.76$59.92

Information

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500. The Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps size, liquidity and free-float criteria.

Identifier

ISIN

IE0031442068

Primary Ticker

IUSA

Knockouts

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