IDUS.L
iShares Core S&P 500 UCITS ETF USD (Dist) · by iShares
DistributingUSDIreland UCITS
- TER of 0.07% is on the cheap end for UCITS peers.
- Fund size of $23.2B keeps secondary-market spreads tight.
Quality
95
TER
0.07%
AUM
$23.2B
12m Yield
0.85%
Inception
2002
Holdings
504
Top 10 holdings
NVDANVIDIA Corp7.54%
AAPLApple Inc7.04%
MSFTMicrosoft Corp5.35%
AMZNAmazon.com Inc4.12%
GOOGLAlphabet Inc Class A3.24%
AVGOBroadcom Inc2.86%
GOOGAlphabet Inc Class C2.61%
METAMeta Platforms Inc Class A1.90%
JPMJPMorgan Chase & Co1.46%
BRK-BBerkshire Hathaway Inc Class B1.45%
Top 10 of 504 · As of 8 Sept 2026
Sector weighting
- Technology38.7%
- Financial Services12.1%
- Communication Services9.6%
- Healthcare9.3%
- Consumer Cyclical9.0%
- Industrials7.5%
- Consumer Defensive4.4%
- Energy3.5%
- Smaller sectors5.8%
Country / region weighting
- United States94.7%
- Other2.3%
- Ireland1.2%
- United Kingdom0.6%
- Switzerland0.3%
- Singapore0.3%
- Japan0.1%
- Oman0.1%
- Smaller regions0.4%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability