ETFsS&P 500 Index
iShares

iShares Core S&P 500 UCITS ETF USD (Dist)

IUSA LSEDistributingPhysical, full replicationIreland
Last close · EUR
66.38EUR
-2.58% · -€1.76
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
IUSABase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+13.6%Index +13.5%
Sharpe 3Y
1.21Index 1.21
Volatility 1Y
11.3%annualised
Holdings
503Fund holdings

Performance

Compare
  • IUSA+13.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IUSA-3.8%-0.5%+8.1%+14.1%+13.6%+69.5%+73.1%
S&P 500-3.6%-0.4%+8.1%+14.4%+13.5%+69.2%+73.5%
Gap to S&P 500-0.2%-0.1%0.0%-0.3%0.0%+0.3%-0.4%

Risk and return

Sharpe ratio · 3Y
1.21
In line with S&P 500 · 1.21
Return p.a.
+20.1%
Volatility
13.6%
Max loss
-23.1%Apr 2025

Sharpe vs indices

MSCI World
1.24
IUSA
1.21
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
37.5%
Holdings
503
As of
Fund holdings
  1. 1APPLE7.69%
  2. 2NVIDIA7.30%
  3. 3MICROSOFT6.22%
  4. 4AMAZON.COM INC3.94%
  5. 5ALPHABET CLASS A2.56%
  6. 6BROADCOM INC2.33%
  7. 7META PLATFORMS CLASS A2.09%
  8. 8ALPHABET CLASS C2.06%
  9. 9ELI LILLY1.71%
  10. 10TESLA INC1.64%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

37.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.