iShares Core S&P 500 UCITS ETF USD (Dist)
ISIN: IE0031442068·distributing·USD
IUSA
Compare ↗TER
0.07%
AUM
€19.3B
1Y Return
+23.9%
5Y Return
+86.4%
Sharpe 1Y
1.60
Volatility 1Y
11.71%
Domicile
IEInception
2002-03
# Identification
1ISIN
IE00314420682Ticker
IUSA3Currency
USD4Domicile
IE5Replication
full replicationCharacteristics
6TER
0.07%7AUM
€19.3B8Dividends
distributing9Asset class
Stocks10Benchmark
S&P 500 NR USD11Inception
2002-03-15Loading price chart…
Historical Returns (total return, dividends reinvested)
| Period | 6M | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|
| Total Return | +12.24% | +23.88% | +66.25% | +86.45% | — | — |
| CAGR | +25.98% | +23.88% | +18.46% | +13.27% | N/D | N/D |
| Volatility | — | 11.71% | 14.17% | N/D | N/D | 18.28% |
| Sharpe ratio | — | 1.60 | 1.04 | N/D | N/D | N/D |
| Max Drawdown | — | -7.11% | N/D | N/D | N/D | -46.76% |
Calendar Year Returns (total return)
2019
+34.5%
2020
+6.8%
2021
+40.7%
2022
-14.3%
2023
+22.5%
2024
+32.4%
2025
+4.7%
# Style Box
Value
Blend
Growth
Large
Mid
Small
↕ Market cap↔ Investment style
Inferred from: S&P 500 NR USD
Risk Metrics
Volatility 1Y
11.71%
annualized
Volatility 3Y
14.17%
annualized
Sharpe 1Y
1.60
risk-adjusted
Sharpe 3Y
1.04
risk-adjusted
Max Drawdown
-46.76%
all-time
Drawdown 1Y
-7.11%
past 12 months
Fund Composition — Top 10 Holdings
| # | Name | Ticker | % Portfolio |
|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 2.79% |
| 2 | UnitedHealth Group Inc | UNH | 2.39% |
| 3 | Visa Inc Class A | V | 2.18% |
| 4 | Broadcom Inc | AVGO | 1.98% |
| 5 | Walmart Inc | WMT | 1.94% |
| 6 | Amazon.com Inc | AMZN | 1.72% |
| 7 | Intuit Inc | INTU | 1.70% |
| 8 | Oracle Corp | ORCL | 1.69% |
| 9 | Intel Corp | INTC | 1.68% |
| 10 | PayPal Holdings Inc | PYPL | 1.65% |
Geographic Distribution
United States99.4%
Switzerland0.3%
China0.1%
Netherlands0.1%
Ireland0.0%
United Kingdom0.0%
Economic Sectors
Technology23.3%
Healthcare15.8%
Financials15.4%
Consumer Discretionary9.0%
Industrials8.1%
Consumer Staples7.8%
Communication Services7.4%
Energy5.2%
Dividend Payouts
TTM Dividends
48.5977 GBp
trailing 12 months
Annual Yield
74.08%
TTM / NAV
Latest payout
12.4816 GBp
Jun 26
Annual totals
2020
38.196
58.2%
2021
35.692
54.4%
2022
44.881
68.4%
2023
46.473
70.8%
2024
47.103
71.8%
2025
47.376
72.2%
2026
25.050
38.2%
Source: Yahoo Finance · Ex-date basis · NAV GBp 65.60
Dividend yield contribution
Dividend yieldPrice changePrice decline
If you invest in IUSA monthly
Monthly investment€200
€50€5k
Time horizon10 years
1y40y
After 10 years · -60.8% price growth/yr (5Y CAGR − 74.1% yield)
€3.9k
+€-20061 in capital gains · -84% on contributions
Monthly dividend income at year 10
€243/mo
Annual
€2.9k/yr
74.1% yield on €3.9k
Contributed: €24.0kCapital gains: €-20061
5y
€12.0k
€741/mo divs
10y
€24.0k
€1.5k/mo divs
20y
€48.0k
€3.0k/mo divs
Capital grows at price-only rate (-60.8%/yr = 5Y CAGR 13.3% − 74.1% yield). Dividend income = portfolio × yield. Not financial advice.
What if you had invested in IUSA?
% allocated to this ETF10%
1%50%100%
Loading…
Forward projection
Monthly contribution€500
€50€5k
Time horizon20 yrs
1y40y
Expected return/yr12.0%
1%5Y CAGR: 13.3%20%
Inflation/yr2.5%
0%10%
Contributed
€120.0k
€500/mo × 20y
Portfolio in 20y
€494.6k
+€374.6k gains · €356.0k real
Contributions only
Historical avg (13.3%/yr)
Expected (12.0%/yr)
Assumes 12.0% annual return · 2.5% inflation · compounded monthly
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