AUM$16.97B
Expense Ratio0.07%
NAV$58.31
Holdings503
InceptionMar 15, 2002
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.07%AUM
$16.97BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.92% |
| Financial Services | 12.11% |
| Communication Services | 10.80% |
| Consumer Cyclical | 10.08% |
| Healthcare | 9.59% |
| Industrials | 8.43% |
| Consumer Defensive | 5.26% |
| Energy | 3.54% |
| Utilities | 2.47% |
| Real Estate | 1.96% |
| Basic Materials | 1.83% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.33% |
| Other | 2.57% |
| Ireland | 1.30% |
| United Kingdom | 0.69% |
| Switzerland | 0.34% |
| Thailand | 0.18% |
| Japan | 0.16% |
| Oman | 0.13% |
| Bermuda | 0.09% |
| Netherlands | 0.09% |
| Sri Lanka | 0.07% |
| Canada | 0.03% |
| Luxembourg | 0.02% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Mar 15, 2002
- Description
- The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.
Similar ETFs
The iShares Core S&P 500 UCITS ETF USD (Dist) (IUSA.DE) is an exchange-traded fund issued by IShares that launched on Mar 15, 2002. It currently manages $16.97B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 503 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.79% | 8,235,000 | $1.33B |
| 2 | AAPL | APPLE INC | 6.64% | 5,007,542 | $1.13B |
| 3 | MSFT | MICROSOFT CORP | 5.18% | 2,519,035 | $885.9M |
| 4 | AMZN | AMAZON COM INC | 3.56% | 3,297,077 | $609.0M |
| 5 | GOOGL | ALPHABET INC CLASS A | 3.10% | 1,971,871 | $528.7M |
| 6 | AVGO | BROADCOM INC | 2.78% | 1,600,508 | $474.9M |
| 7 | GOOG | ALPHABET INC CLASS C | 2.47% | 1,575,990 | $422.2M |
| 8 | META | META PLATFORMS INC CLASS A | 2.46% | 738,120 | $419.9M |
| 9 | TSLA | TESLA INC | 1.98% | 952,376 | $337.4M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.56% | 621,473 | $266.4M |
| 11 | LLY | ELI LILLY | 1.37% | 269,124 | $233.7M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.35% | 922,616 | $230.4M |
| 13 | XOM | EXXON MOBIL CORP | 1.10% | 1,429,255 | $188.2M |
| 14 | JNJ | JOHNSON & JOHNSON | 1.01% | 816,549 | $172.3M |
| 15 | WMT | WALMART INC | 0.93% | 1,486,339 | $159.4M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IUSA.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.07% | 0.67% |
| AUM | $16.97B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 503 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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