iShares Core S&P 500 ETF
ETF
ETF
ISIN: IE0031442068
Ticker: IUSA
IE0031442068
IUSA
Price
Price
Data
TER
0.07%Fund Volume
$17.87BAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
iSharesHistorical dividends and forecast
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
🇺🇸
USA97.09%🇮🇪
Ireland1.65%🇬🇧
United Kingdom0.64%🇨🇭
Switzerland0.28%🇳🇱
Netherlands0.12%🇧🇲
Bermuda0.11%🇨🇦
Canada0.07%🇸🇬
Singapore0.04%
Sector Breakdown
- Information Technology42.85%
- Consumer Discretionary11.53%
- Health Care11.09%
- Financials9.01%
- Industrials8.11%
- Consumer Staples6.81%
- Energy3.43%
- Utilities2.69%
- Other2.36%
- Materials2.12%
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
$58.58$59.50
52W span
$45.35$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