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

ETF

IUSA

IE0031442068

Real-time Euronext Amsterdam 14:42:02 13/01/2026 +03 5-day change 1st Jan Change
59.47 EUR +0.05% Intraday chart for iShares Core S&P 500 UCITS ETF USD (Dist) - USD +0.88% +1.87%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.
Price
Change
Varia. Jan 1.
Weight
184.94USD+0.04%-0.84%8.5%
260.25USD+0.34%-4.27%6.91%
477.18USD-0.44%-1.33%6.71%
246.47USD-0.37%+6.78%3.71%
352.21USD+2.10%+1.77%3.04%
331.86USD+1.00%+6.03%2.81%
641.97USD-1.70%-2.75%2.48%
448.96USD+0.89%-0.17%2.12%
See all (504)
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Date Price Change Volume
13/01/26 59.47 +0.05% 8,999
12/01/26 59.45 -0.11% 25,106
09/01/26 59.51 +0.69% 40,170
08/01/26 59.10 -0.21% 23,189
07/01/26 59.23 +0.46% 19,684

Real-time Euronext Amsterdam

Last update January 13, 2026 at 02:42 pm

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ETF Ratings

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Description

IE0031442068
Total Expense Ratio 0.07%
Asset Class Equities
Sector
Size
Currency
Provider
Underlying S&P 500 Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
15/03/2002
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 28/11/2025 )

AuM (EUR) 17,522 M€
AuM 1M 17,906 M€
AuM 3 months 16,797 M€
AuM 6 months 16,123 M€
AuM 12 months 18,221 M€
  1. Stock Market
  2. ETF
  3. IUSA ETF