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ISINIE0031442068
Stock Name/CompanyiShares Core S&P 500 UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares Public Limited Company
Umbrella Legal Identifier (LEI)549300YDM1GFZR5B4U80
Ticker SymbolIDUS (USD) - LSE
IDUS.LS (USD) - CXE
IUSA.AS (EUR) - CXE
IUSA.DE (EUR) - CXE
IUSA.LS (GBX) - CXE
IUSA.MI (EUR) - CXE
IUSAz (USD) - CXE
IUSA (EUR) - ETF Plus
IDUS.L (GBP) - LSE
Related ETFsiShares Core S&P 500 UCITS ETF USD (Acc)
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iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)

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

iShares Core S&P 500 UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE0031442068. The ETF is a fund of iShares Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the S&P 500 index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is IUSA.

This ETF dropped 0.0% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE0031442068 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)8,565,636Shares decrease-0.2%USD 1,704,989,846Value increase5.6%USD 199.05Price delta increase5.8% Share price correctly matches closing price for NVDA on 2025-11-10
AAPL (Apple Inc)5,210,434Shares decrease-0.2%USD 1,403,847,233Value decrease-0.4%USD 269.43Price delta decrease-0.1% Share price correctly matches closing price for AAPL on 2025-11-10
MSFT (Microsoft Corporation)2,609,768Shares decrease-0.2%USD 1,320,542,608Value increase1.6%USD 506.00Price delta increase1.8% Share price correctly matches closing price for MSFT on 2025-11-10
AMZN (Amazon.com Inc)3,406,842Shares decrease-0.2%USD 846,259,553Value increase2.0%USD 248.40Price delta increase2.2% Share price correctly matches closing price for AMZN on 2025-11-10
AMZN (1X AMZN)3,406,842Shares decrease-0.2%USD 846,259,553Value increase2.0%USD 248.40Price delta increase2.2% Share price correctly matches closing price for AMZN on 2025-11-10
GOOGL (Alphabet Inc Class A)2,041,994Shares decrease-0.2%USD 592,382,459Value increase1.6%USD 290.10Price delta increase1.9% Share price correctly matches closing price for GOOGL on 2025-11-10
AVGO (Broadcom Inc)1,651,105Shares decrease-0.2%USD 591,739,521Value increase0.6%USD 358.39Price delta increase0.8% Share price correctly matches closing price for AVGO on 2025-11-10
META (Meta Platforms Inc)761,392Shares decrease-0.2%USD 481,017,010Value increase1.8%USD 631.76Price delta increase2.1% Share price correctly matches closing price for META on 2025-11-10
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)1,639,288Shares decrease-0.2%USD 476,360,700Value increase1.6%USD 290.59Price delta increase1.8% Share price correctly matches closing price for GOOG on 2025-11-10
GOOG (1X GOOG)1,639,288Shares decrease-0.2%USD 476,360,700Value increase1.6%USD 290.59Price delta increase1.8% Share price correctly matches closing price for GOOG on 2025-11-10
TSLA (1X TSLA)985,078Shares decrease-0.2%USD 438,586,278Value decrease-0.4%USD 445.23Price delta decrease-0.2%
BRKB643,713Shares decrease-0.2%USD 319,912,487Value increase0.5%USD 496.98Price delta increase0.8%
JPM (JPMorgan Chase & Co)965,274Shares decrease-0.2%USD 305,885,678Value increase0.9%USD 316.89Price delta increase1.1% Share price correctly matches closing price for JPM on 2025-11-10
LLY (Eli Lilly and Company)279,075Shares decrease-0.2%USD 269,765,058Value increase2.9%USD 966.64Price delta increase3.1% Share price correctly matches closing price for LLY on 2025-11-10
V (Visa Inc. Class A)596,303Shares decrease-0.2%USD 199,672,060Value decrease-0.9%USD 334.85Price delta decrease-0.6%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE0031442068 ETF holdings on 2025-11-06 (Thursday)

ETF trades on 2025-11-06
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Detail on historic holdings of IE0031442068

Shares Issued in IDUS

DateShares IssuedNum New IDUS SharesNAVMarket value of new IDUS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-10301,422,000-345,000 @ N/AUSD 68.07USD 0USD -46,805,948USD 37,345,876
GBP 488,977
EUR 12,235
2025-11-07301,767,000-230,000 @ N/AUSD 67.03USD 0USD 0
2025-11-06301,997,0000 @ N/AUSD 66.94USD 0USD -15,019,106USD 33,125,788
GBP 418,644
EUR 12,227
2025-11-05301,997,000-460,000 @ N/AUSD 67.7USD 0USD 0
2025-11-04302,457,0000 @ N/AUSD 67.45USD 0USD -30,777,155USD 33,552,600
GBP 416,871
EUR 12,177
2025-11-03302,457,0000 @ N/AUSD 68.25USD 0USD 0
2025-10-31302,457,000-115,000 @ N/AUSD 68.13USD 0USD -8,035USD 31,355,866
GBP 419,794
EUR 12,230
2025-10-30302,572,000-115,000 @ N/AUSD 67.95USD 0USD 0
2025-10-29302,687,0000 @ N/AUSD 68.63USD 0USD 0
2025-10-28302,687,0000 @ N/AUSD 68.63USD 0USD 0
USD 0USD -92,610,245
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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