Home ETF List About
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)
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
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.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares Core S&P 500 UCITS ETF USD (Dist).

Analyze IUSA Trends Now

IE0031442068 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
Loading holdings...
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVIDIA CORP (NASDAQ - NVDA)8,643,936USD 1,529,717,354USD 176.97New holding detected
MICROSOFT CORP (NASDAQ - MSFT)2,633,270USD 1,343,362,691USD 510.15New holding detected
APPLE INC (NASDAQ - AAPL)5,257,365USD 1,326,485,763USD 252.31New holding detected
AMAZON COM INC (NASDAQ - AMZN)3,438,083USD 757,100,257USD 220.21New holding detected
META PLATFORMS INC CLASS A (NASDAQ - META)768,376USD 584,472,888USD 760.66New holding detected
BROADCOM INC (NASDAQ - AVGO)1,666,250USD 565,375,288USD 339.31New holding detected
ALPHABET INC CLASS A (NASDAQ - GOOGL)2,060,730USD 509,288,812USD 247.14New holding detected
TESLA INC (NASDAQ - TSLA)994,103USD 440,178,867USD 442.79New holding detected
ALPHABET INC CLASS C (NASDAQ - GOOG)1,654,326USD 409,991,613USD 247.83New holding detected
BERKSHIRE HATHAWAY INC CLASS B (New York Stock Exchange Inc. - BRKB)649,618USD 322,918,612USD 497.09New holding detected
JPMORGAN CHASE & CO (New York Stock Exchange Inc. - JPM)974,131USD 305,312,138USD 313.42New holding detected
ELI LILLY (New York Stock Exchange Inc. - LLY)281,643USD 208,936,860USD 741.85New holding detected
VISA INC CLASS A (New York Stock Exchange Inc. - V)601,776USD 203,809,496USD 338.68New holding detected
NETFLIX INC (NASDAQ - NFLX)150,534USD 181,235,409USD 1,203.95New holding detected
ORACLE CORP (New York Stock Exchange Inc. - ORCL)587,080USD 181,090,697USD 308.46New holding detected
Load more holdings (Load 488 more)Now loading...
Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE0031442068 ETF holdings on 2025-09-18 (Thursday)

ETF trades on 2025-09-18
Loading holdings...

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
2025-09-24303,837,000-345,000 @ N/AUSD 66.07USD 0USD 0USD 16,842,412
GBP 377,885
EUR 12,408
2025-09-23304,182,0000 @ N/AUSD 66.26USD 0USD 0
2025-09-22304,182,0000 @ N/AUSD 66.63USD 0USD 0
2025-09-19304,182,000-3,795,000 @ N/AUSD 66.33USD 0USD 0
2025-08-12307,977,0000 @ N/AUSD 64.22USD 0USD -95,824,965USD 24,633,200
GBP 594,464
EUR 11,380
2025-08-11307,977,0000 @ N/AUSD 63.5USD 0USD 0USD 22,950,300
GBP 590,938
EUR 10,134
2025-08-08307,977,000-1,725,000 @ N/AUSD 63.65USD 0USD 0USD 21,353,000
GBP 592,304
EUR 10,186
2025-08-07309,702,0000 @ N/AUSD 63.15USD 0USD -108,578,739USD 19,637,800
GBP 529,680
EUR 10,157
2025-08-06309,702,000115,000 @ N/AUSD 63.2USD 0USD -1,121,185USD 19,695,700
GBP 526,795
EUR 10,160
2025-08-05309,587,000115,000 @ N/AUSD 62.75USD 0USD 7,193,923USD 18,572,600
GBP 525,195
EUR 10,107
USD 0USD -198,330,967
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

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.