iShares Core S&P 500 UCITS ETF USD (Dist)
ISIN: IE0031442068·distributing·USD
IUSA
Compare ↗TER
0.07%
AUM
€19.3B
1Y Return
+23.3%
5Y Return
+88.3%
Sharpe 1Y
1.38
Volatility 1Y
12.12%
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
| Period | 6M | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|
| Total Return | +12.06% | +23.30% | +66.84% | +88.30% | — | — |
| CAGR | +25.57% | +23.30% | +18.60% | +13.49% | N/D | N/D |
| Volatility | — | 12.12% | 15.56% | N/D | N/D | 16.62% |
| Sharpe ratio | — | 1.38 | 1.18 | N/D | N/D | N/D |
| Max Drawdown | — | -8.17% | N/D | N/D | N/D | -33.83% |
Calendar Year Returns
2019
+30.6%
2020
+17.6%
2021
+29.3%
2022
-13.3%
2023
+21.6%
2024
+32.6%
2025
+4.0%
# Style Box
Value
Blend
Growth
Large
Mid
Small
↕ Market cap↔ Investment style
Inferred from: S&P 500 NR USD
Risk Metrics
Volatility 1Y
12.12%
annualized
Volatility 3Y
15.56%
annualized
Sharpe 1Y
1.38
risk-adjusted
Sharpe 3Y
1.18
risk-adjusted
Max Drawdown
-33.83%
all-time
Drawdown 1Y
-8.17%
past 12 months
Fund Composition — Top 10 Holdings
| # | Name | Ticker | Sector | Country | % Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | Technology |  United States | 7.56% |
| 2 | APPLE INC | AAPL | Technology | United States | 6.59% |
| 3 | MICROSOFT CORP | MSFT | Technology | United States | 5.12% |
| 4 | AMAZON.COM INC | AMZN | Consumer Discretionary | United States | 3.59% |
| 5 | ALPHABET INC CLASS A | GOOGL | Servicos de Comunicacao | United States | 3.00% |
| 6 | BROADCOM INC | AVGO | Technology | United States | 2.55% |
| 7 | META PLATFORMS INC CLASS A | META | Servicos de Comunicacao | United States | 2.47% |
| 8 | ALPHABET INC CLASS C | GOOG | Servicos de Comunicacao | United States | 2.40% |
| 9 | TESLA INC | TSLA | Consumer Discretionary | United States | 1.94% |
| 10 | BERKSHIRE HATHAWAY INC CLASS B | BRK.B | Financials | United States | 1.52% |
Geographic Distribution
United States99.4%
Switzerland0.3%
China0.1%
Netherlands0.1%
Ireland0.0%
United Kingdom0.0%
Economic Sectors
Technology33.4%
Financials12.3%
Consumer Discretionary10.1%
Healthcare9.6%
Industrials8.6%
Consumer Staples5.3%
Energy3.5%
Utilities2.5%
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: 13.5%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 (13.5%/yr)
Expected (12.0%/yr)
Assumes 12.0% annual return · 2.5% inflation · compounded monthly
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