IUSA.L
iShares Core S&P 500 UCITS ETF USD (Dist) · by iShares
DistributingGBpIreland UCITS
- TER of 0.07% is on the cheap end for UCITS peers.
- Fund size of £16.5B keeps secondary-market spreads tight.
Quality
95
TER
0.07%
AUM
£16.5B
12m Yield
0.87%
Inception
2002
Holdings
504
Top 10 holdings
NVDANVIDIA Corp7.51%
AAPLApple Inc6.58%
MSFTMicrosoft Corp4.29%
AMZNAmazon.com Inc3.61%
GOOGLAlphabet Inc Class A3.25%
AVGOBroadcom Inc2.77%
GOOGAlphabet Inc Class C2.59%
MUMicron Technology Inc2.02%
METAMeta Platforms Inc Class A1.92%
TSLATesla Inc1.83%
Top 10 of 504 · As of 17 Jul 2026
Sector weighting
- Technology38.1%
- Financial Services12.0%
- Communication Services10.2%
- Consumer Cyclical9.4%
- Healthcare8.8%
- Industrials8.1%
- Consumer Defensive4.5%
- Energy3.2%
- Smaller sectors5.7%
Country / region weighting
- United States93.8%
- Other3.2%
- Ireland1.1%
- 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