ETF holdings

IUSA: iShares Core S&P 500 UCITS ETF USD (Dist)

Our market data provider lists 502 holdings for IUSA. This page shows them with the weight each one has in the fund.

Last checked 21 September 2026. The listed holdings sum to 99.96% of the fund.

0.07%Expense ratio a year
0.85%Dividend yield
502Holdings listed
38.56%In the ten largest

What IUSA holds

The 100 largest of 502, covering 75.75% of the fund. Weights as listed by our market data provider.

#CompanyTickerWeight
1NVIDIA CorporationNVDA8.08%
2Apple Inc.AAPL7.52%
3Microsoft CorporationMSFT5.62%
4Amazon.com IncAMZN3.74%
5Alphabet Inc Class AGOOGL3.10%
6Broadcom IncAVGO2.50%
7Alphabet Inc Class CGOOG2.47%
8Meta Platforms Inc.META2.28%
9Micron Technology IncMU1.68%
10Tesla IncTSLA1.57%
11Berkshire Hathaway IncBRK-B1.42%
12JPMorgan Chase & CoJPM1.42%
13Eli Lilly and CompanyLLY1.39%
14Advanced Micro Devices IncAMD1.35%
15Exxon Mobil CorpXOM1.03%
16Johnson & JohnsonJNJ0.99%
17Visa Inc. Class AV0.93%
18Intel CorporationINTC0.82%
19AbbVie IncABBV0.71%
20Walmart Inc.WMT0.71%
21Mastercard IncMA0.69%
22Cisco Systems IncCSCO0.66%
23Palantir Technologies Inc.PLTR0.62%
24Costco Wholesale CorpCOST0.60%
25Chevron CorpCVX0.60%
26Bank of America CorpBAC0.58%
27Caterpillar IncCAT0.56%
28Merck & Company IncMRK0.55%
29The Coca-Cola CompanyKO0.52%
30Procter & Gamble CompanyPG0.52%
31UnitedHealth Group IncorporatedUNH0.52%
32Lam Research CorpLRCX0.51%
33Applied Materials IncAMAT0.50%
34GE AerospaceGE0.50%
35Netflix IncNFLX0.48%
36The Home Depot IncHD0.46%
37Palo Alto Networks IncPANW0.46%
38Philip Morris International IncPM0.45%
39Goldman Sachs Group IncGS0.43%
40RTX CorporationRTX0.40%
41Wells Fargo & CompanyWFC0.40%
42Oracle CorporationORCL0.39%
43Crowdstrike Holdings IncCRWD0.38%
44GE Vernova LLCGEV0.38%
45Morgan StanleyMS0.37%
46Thermo Fisher Scientific IncTMO0.37%
47Sandisk CorpSNDK0.36%
48Texas Instruments IncorporatedTXN0.36%
49Citigroup Inc.C0.34%
50International Business MachinesIBM0.34%
51KLA CorporationKLAC0.34%
52Linde plc Ordinary SharesLIN0.32%
53Marvell Technology Group LtdMRVL0.32%
54Amgen IncAMGN0.31%
55Arista NetworksANET0.31%
56Verizon Communications IncVZ0.31%
57Salesforce.com IncCRM0.30%
58Qualcomm IncorporatedQCOM0.30%
59Amphenol CorporationAPH0.29%
60Walt Disney CompanyDIS0.28%
61Gilead Sciences IncGILD0.28%
62PepsiCo IncPEP0.28%
63Abbott LaboratoriesABT0.27%
64Analog Devices IncADI0.27%
65McDonald’s CorporationMCD0.27%
66Seagate Technology PLCSTX0.27%
67AT&T Inc.T0.27%
68Dell Technologies IncDELL0.26%
69Deere & CompanyDE0.26%
70Nextera Energy IncNEE0.26%
71Charles Schwab CorpSCHW0.26%
72Union Pacific CorporationUNP0.26%
73American Express CompanyAXP0.25%
74ConocoPhillipsCOP0.25%
75Welltower IncWELL0.25%
76The Boeing CompanyBA0.24%
77Eaton Corporation PLCETN0.24%
78Pfizer IncPFE0.24%
79BlackRock IncBLK0.23%
80ServiceNow IncNOW0.22%
81Uber Technologies IncUBER0.22%
82Western Digital CorporationWDC0.22%
83Intuitive Surgical IncISRG0.21%
84The TJX Companies IncTJX0.21%
85Booking Holdings IncBKNG0.20%
86Danaher CorporationDHR0.20%
87Newmont Goldcorp CorpNEM0.20%
88Prologis IncPLD0.20%
89Vertex Pharmaceuticals IncVRTX0.20%
90Bristol-Myers Squibb CompanyBMY0.19%
91Chubb LtdCB0.19%
92Capital One Financial CorporationCOF0.19%
93Marathon Petroleum CorpMPC0.19%
94Progressive CorpPGR0.19%
95S&P Global IncSPGI0.19%
96Valero Energy CorporationVLO0.19%
97Accenture plcACN0.18%
98CVS Health CorpCVS0.18%
99Corning IncorporatedGLW0.18%
100Medtronic PLCMDT0.18%

Where the money sits

Sector weights as supplied by our market data provider, covering 100.00% of the fund.

SectorWeight
Information Technology38.77%
Financials12.01%
Communication Services9.48%
Consumer Discretionary9.30%
Health Care9.05%
Industrials8.15%
Consumer Staples4.47%
Energy3.30%
Utilities2.04%
Real Estate1.82%
Materials1.62%

Dividend history

IUSA pays a dividend every quarter. Over the last twelve months that came to USD 0.6577 per share. Over five years the yearly payout grew 5.28% a year.

YearDividends per share
2026 (so far)USD 0.4979
2025USD 0.6339
2024USD 0.6038
2023USD 0.5814
2022USD 0.5492
2021USD 0.4907
2020USD 0.4901
2019USD 0.4776
2018USD 0.4346
2017USD 0.3866

Per share, in the currency the fund pays in, adjusted for later splits so the years compare like for like.

Compared with other funds

How IUSA overlaps with the funds people compare it against.

FundHoldingsCostShared weight
CNDXiShares NASDAQ 100 UCITS ETF USD (Acc)1010.36%54.70%
CSPXiShares Core S&P 500 UCITS ETF USD (Acc)5030.07%99.79%
IWDAiShares Core MSCI World UCITS ETF USD (Acc)1,2070.20%70.16%
IWRDiShares MSCI World UCITS ETF USD (Dist)1,2130.50%70.17%
QDVEiShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)730.15%38.39%
SSACiShares MSCI ACWI UCITS ETF USD (Acc)1,4190.20%61.90%

Holdings, expense ratio, dividend yield, dividend history and sector weights come from our market data provider, last checked 21 September 2026. European funds file no Form N-PORT, and the provider does not say which day the fund reported its holdings for, so this page gives the day we last checked them. Nothing on this page is estimated: a holding the provider did not list is not shown.

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