What IUSA holds
The 100 largest of 503, covering 74.69% of the fund. Weights as listed by our market data provider.
| # | Company | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 7.81% |
| 2 | Apple Inc. | AAPL | 7.24% |
| 3 | Microsoft Corporation | MSFT | 5.86% |
| 4 | Amazon.com Inc | AMZN | 3.62% |
| 5 | Alphabet Inc Class A | GOOGL | 2.81% |
| 6 | Broadcom Inc | AVGO | 2.45% |
| 7 | Alphabet Inc Class C | GOOG | 2.29% |
| 8 | Meta Platforms Inc. | META | 2.07% |
| 9 | Tesla Inc | TSLA | 1.71% |
| 10 | Eli Lilly and Company | LLY | 1.59% |
| 11 | Micron Technology Inc | MU | 1.56% |
| 12 | Berkshire Hathaway Inc | BRK-B | 1.50% |
| 13 | Advanced Micro Devices Inc | AMD | 1.43% |
| 14 | JPMorgan Chase & Co | JPM | 1.29% |
| 15 | Exxon Mobil Corp | XOM | 1.09% |
| 16 | Visa Inc. Class A | V | 1.04% |
| 17 | Johnson & Johnson | JNJ | 0.97% |
| 18 | Walmart Inc. | WMT | 0.80% |
| 19 | AbbVie Inc | ABBV | 0.79% |
| 20 | Mastercard Inc | MA | 0.75% |
| 21 | Intel Corporation | INTC | 0.72% |
| 22 | Chevron Corp | CVX | 0.68% |
| 23 | Palantir Technologies Inc. | PLTR | 0.67% |
| 24 | Costco Wholesale Corp | COST | 0.67% |
| 25 | Cisco Systems Inc | CSCO | 0.67% |
| 26 | Procter & Gamble Company | PG | 0.57% |
| 27 | UnitedHealth Group Incorporated | UNH | 0.55% |
| 28 | The Coca-Cola Company | KO | 0.51% |
| 29 | Merck & Company Inc | MRK | 0.51% |
| 30 | Bank of America Corp | BAC | 0.49% |
| 31 | Caterpillar Inc | CAT | 0.48% |
| 32 | Palo Alto Networks Inc | PANW | 0.48% |
| 33 | GE Aerospace | GE | 0.48% |
| 34 | Applied Materials Inc | AMAT | 0.47% |
| 35 | Philip Morris International Inc | PM | 0.47% |
| 36 | The Home Depot Inc | HD | 0.47% |
| 37 | Lam Research Corp | LRCX | 0.44% |
| 38 | Texas Instruments Incorporated | TXN | 0.41% |
| 39 | Crowdstrike Holdings Inc | CRWD | 0.39% |
| 40 | Netflix Inc | NFLX | 0.39% |
| 41 | RTX Corporation | RTX | 0.39% |
| 42 | Goldman Sachs Group Inc | GS | 0.39% |
| 43 | Amgen Inc | AMGN | 0.38% |
| 44 | GE Vernova LLC | GEV | 0.38% |
| 45 | Thermo Fisher Scientific Inc | TMO | 0.37% |
| 46 | Wells Fargo & Company | WFC | 0.37% |
| 47 | Morgan Stanley | MS | 0.35% |
| 48 | Oracle Corporation | ORCL | 0.35% |
| 49 | International Business Machines | IBM | 0.35% |
| 50 | Linde plc Ordinary Shares | LIN | 0.35% |
| 51 | Marvell Technology Group Ltd | MRVL | 0.32% |
| 52 | Salesforce.com Inc | CRM | 0.30% |
| 53 | Gilead Sciences Inc | GILD | 0.30% |
| 54 | KLA Corporation | KLAC | 0.30% |
| 55 | Qualcomm Incorporated | QCOM | 0.30% |
| 56 | Arista Networks | ANET | 0.30% |
| 57 | Amphenol Corporation | APH | 0.30% |
| 58 | Walt Disney Company | DIS | 0.30% |
| 59 | Sandisk Corp | SNDK | 0.30% |
| 60 | Analog Devices Inc | ADI | 0.30% |
| 61 | Citigroup Inc. | C | 0.30% |
| 62 | Nextera Energy Inc | NEE | 0.26% |
| 63 | Abbott Laboratories | ABT | 0.26% |
| 64 | ConocoPhillips | COP | 0.26% |
| 65 | McDonald’s Corporation | MCD | 0.26% |
| 66 | PepsiCo Inc | PEP | 0.26% |
| 67 | Union Pacific Corporation | UNP | 0.26% |
| 68 | Verizon Communications Inc | VZ | 0.26% |
| 69 | Deere & Company | DE | 0.25% |
| 70 | Intuitive Surgical Inc | ISRG | 0.25% |
| 71 | ServiceNow Inc | NOW | 0.25% |
| 72 | American Express Company | AXP | 0.24% |
| 73 | BlackRock Inc | BLK | 0.24% |
| 74 | Pfizer Inc | PFE | 0.24% |
| 75 | Welltower Inc | WELL | 0.24% |
| 76 | Dell Technologies Inc | DELL | 0.22% |
| 77 | Seagate Technology PLC | STX | 0.22% |
| 78 | The TJX Companies Inc | TJX | 0.22% |
| 79 | Western Digital Corporation | WDC | 0.22% |
| 80 | Accenture plc | ACN | 0.22% |
| 81 | Danaher Corporation | DHR | 0.22% |
| 82 | Eaton Corporation PLC | ETN | 0.22% |
| 83 | Charles Schwab Corp | SCHW | 0.22% |
| 84 | AT&T Inc. | T | 0.22% |
| 85 | The Boeing Company | BA | 0.20% |
| 86 | Progressive Corp | PGR | 0.20% |
| 87 | S&P Global Inc | SPGI | 0.20% |
| 88 | Uber Technologies Inc | UBER | 0.20% |
| 89 | Vertex Pharmaceuticals Inc | VRTX | 0.20% |
| 90 | Bristol-Myers Squibb Company | BMY | 0.19% |
| 91 | Chubb Ltd | CB | 0.19% |
| 92 | Capital One Financial Corporation | COF | 0.19% |
| 93 | Lockheed Martin Corporation | LMT | 0.19% |
| 94 | Altria Group | MO | 0.18% |
| 95 | Marathon Petroleum Corp | MPC | 0.18% |
| 96 | Newmont Goldcorp Corp | NEM | 0.18% |
| 97 | Prologis Inc | PLD | 0.18% |
| 98 | Starbucks Corporation | SBUX | 0.18% |
| 99 | Automatic Data Processing Inc | ADP | 0.17% |
| 100 | Booking Holdings Inc | BKNG | 0.17% |
Where the money sits
Sector weights as supplied by our market data provider, covering 100.00% of the fund.
| Sector | Weight |
|---|---|
| Information Technology | 40.70% |
| Financials | 11.25% |
| Health Care | 10.19% |
| Consumer Discretionary | 9.07% |
| Communication Services | 9.02% |
| Industrials | 7.28% |
| Consumer Staples | 4.71% |
| Energy | 3.79% |
| Utilities | 2.01% |
| Real Estate | 1.79% |
| Materials | 1.60% |
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.
| Year | Dividends per share |
|---|---|
| 2026 (so far) | USD 0.4979 |
| 2025 | USD 0.6339 |
| 2024 | USD 0.6038 |
| 2023 | USD 0.5814 |
| 2022 | USD 0.5492 |
| 2021 | USD 0.4907 |
| 2020 | USD 0.4901 |
| 2019 | USD 0.4776 |
| 2018 | USD 0.4346 |
| 2017 | USD 0.3866 |
Per share, in the currency the fund pays in, adjusted for later splits so the years compare like for like.
IUSA dividend calculator
What money in IUSA pays over the years, with every dividend reinvested or taken as cash. It starts from what IUSA paid over the last twelve months, USD 0.6577 per share, which is 0.86% of today's price of USD 76.52.
Put USD 10,000 into IUSA with its payout and price where they are today, and in year 10 it pays USD 93.16 with every dividend reinvested, or USD 85.95 taken as cash.
You put in USD 10,000.
| At the end | Reinvested | Taken as cash |
|---|---|---|
| Dividends in year 10 | USD 93.16 | USD 85.95 |
| Dividends over 10 years | USD 897 | USD 860 |
| Shares at the end | 142.4 | 130.7 |
| Value of the shares | USD 10,897 | USD 10,000 |
| Shares plus cash taken | USD 10,897 | USD 10,860 |
Before tax and trading costs; the fund's own costs are already inside its price and payouts. Each year's payout grows by the rate you enter, and the price moves by the other; at 0% both stay where they are today. This is arithmetic on today's figures, not a forecast.
Compared with other funds
How IUSA overlaps with the funds people compare it against.
| Fund | Holdings | Cost | Shared weight |
|---|---|---|---|
| CNDXiShares NASDAQ 100 UCITS ETF USD (Acc) | 101 | Not disclosed | 53.77% |
| CSPXiShares Core S&P 500 UCITS ETF USD (Acc) | 503 | 0.071% | 97.86% |
| IWDAiShares Core MSCI World UCITS ETF USD (Acc) | 1,205 | 0.196% | 70.46% |
| IWRDiShares MSCI World UCITS ETF USD (Dist) | 1,212 | 0.521% | 71.27% |
| QDVEiShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 75 | 0.143% | 38.02% |
| SSACiShares MSCI ACWI UCITS ETF USD (Acc) | 1,412 | 0.202% | 62.28% |
Holdings, expense ratio, dividend yield, dividend history and sector weights come from our market data provider, last checked 30 October 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.