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ISINIE0031442068
Fund NameiShares Core S&P 500 UCITS ETF USD (Dist)
ETF TypeETF
CountryUK
Umbrella EntityiShares Public Limited Company
LEI549300YDM1GFZR5B4U80
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 remained unchanged 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).

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IE0031442068 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
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Values based on adjusted close price on 2025-12-24



IE0031442068 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
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Values based on adjusted close price on 2025-12-23



Detail on historic holdings of IE0031442068

Shares Issued in IUSA

DateShares IssuedNum New IUSA SharesNAVMarket value of new IUSA shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-24297,562,0000 @ N/AUSD 69USD 0USD 0USD 21,325,556
GBP 588,344
EUR 12,496
2025-12-23297,562,0000 @ N/AUSD 68.78USD 0USD 3,978,275USD 21,307,742
GBP 587,321
EUR 12,493
2025-12-22297,562,000-115,000 @ N/AUSD 68.47USD 0USD -813USD 21,437,922
GBP 586,057
EUR 12,481
2025-12-19297,677,0000 @ N/AUSD 68.03USD 0USD -41,357,285GBP 582,006
EUR 12,424
USD -18,034,596
2025-12-18297,677,0000 @ N/AUSD 67.43USD 0USD 44,210,253USD 4,135,092
GBP 583,422
EUR 12,442
2025-12-17297,677,0000 @ N/AUSD 66.9USD 0USD 0USD 4,376,710
GBP 583,662
EUR 12,471
2025-12-16297,677,000-115,000 @ N/AUSD 67.68USD 0USD 0USD 5,358,060
GBP 584,359
EUR 12,487
2025-12-15297,792,0000 @ N/AUSD 67.84USD 0USD -7,711,845USD 7,817,388
GBP 583,444
EUR 12,479
2025-12-12297,792,0000 @ N/AUSD 67.94USD 0USD -33,710,266USD 6,011,928
GBP 581,702
EUR 12,454
2025-12-11297,792,00050,000 @ N/AUSD 68.67USD 0USD 0
USD 0USD -34,591,682
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

Recent events of

DateEvent
2025-12-18IUSA NAV increased by 0.79% from 2025-12-17 to 2025-12-18.
2025-12-17IUSA NAV decreased by 1.15% from 2025-12-16 to 2025-12-17.
2025-12-16IUSA NAV decreased by 0.24% from 2025-12-15 to 2025-12-16.
2025-12-15IUSA NAV decreased by 0.15% from 2025-12-12 to 2025-12-15.
2025-12-12MSFT: Re-acquired 2,575,894 shares (from 0 on 2025-12-11)
2025-12-12META: Re-acquired 751,634 shares (from 0 on 2025-12-11)
2025-12-12ARES: Re-acquired 71,089 shares (from 0 on 2025-12-11)
2025-12-12AAPL: Re-acquired 5,142,799 shares (from 0 on 2025-12-11)
2025-12-12IUSA NAV decreased by 1.06% from 2025-12-11 to 2025-12-12.
2025-12-12NVDA: Re-acquired 8,455,592 shares (from 0 on 2025-12-11)

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.

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