ETF overview
The Fund's objective is to mirror the performance of a specific market index. This index comprises 500 leading American corporations, all distinguished by their large market capitalization.
Current price
76.88 USD+1.25%
Close 2 Oct 2026Benchmarks
Fund facts
- Expense ratio
- 0.07%
- Fund assets
- 22.97B USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 14, 2002
- Number of holdings
- 504
Breakdown
Holdings (504)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 8.35% |
| APPLE | AAPL | 7.45% |
| MICROSOFT | MSFT | 5.70% |
| AMAZON.COM INC | AMZN | 3.64% |
| ALPHABET CLASS A | GOOGL | 3.03% |
| BROADCOM INC | AVGO | 2.51% |
| ALPHABET CLASS C | GOOG | 2.43% |
| META PLATFORMS CLASS A | META | 2.38% |
| MICRON TECHNOLOGY | MU | 1.80% |
| TESLA INC | TSLA | 1.52% |
| and 491 more | ||
Similar ETFs
- iShares S&P 500 CHF Hedged UCITS ETF (Acc)IUSC.SW · Overlap 100% · Expense ratio 0.20%
- Xtrackers S&P 500 UCITS ETF 1D EUR HedgedXDPD.DE · Overlap 99% · Expense ratio 0.05%
- HSBC S&P 500 UCITS ETFHSPX.L · Overlap 99% · Expense ratio 0.09%
- State Street SPDR S&P 500 UCITS ETF (Acc)SPYL.L · Overlap 99% · Expense ratio 0.03%
- UBS Core S&P 500 UCITS ETF hEUR accUEQD.DE · Overlap 98% · Expense ratio 0.06%
- JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF (Acc)BBUS.L · Overlap 97% · Expense ratio 0.04%
- Vanguard S&P 500 UCITS ETF (USD) DistributingVUSA.L · Overlap 97% · Expense ratio 0.07%
- iShares MSCI USA UCITS ETFCSUS.L · Overlap 96% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares Core S&P 500 UCITS ETF USD (Dist) (IDUS.L)
IDUS.L · LSE
76.88 USD+1.25%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.07%
- Fund assets
- 22.97B USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 14, 2002
- Number of holdings
- 504
Breakdown
Holdings (504)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 8.35% |
| APPLE | AAPL | 7.45% |
| MICROSOFT | MSFT | 5.70% |
| AMAZON.COM INC | AMZN | 3.64% |
| ALPHABET CLASS A | GOOGL | 3.03% |
| BROADCOM INC | AVGO | 2.51% |
| ALPHABET CLASS C | GOOG | 2.43% |
| META PLATFORMS CLASS A | META | 2.38% |
| MICRON TECHNOLOGY | MU | 1.80% |
| TESLA INC | TSLA | 1.52% |
| and 491 more | ||
ETF overview
The Fund's objective is to mirror the performance of a specific market index. This index comprises 500 leading American corporations, all distinguished by their large market capitalization.
- iShares S&P 500 CHF Hedged UCITS ETF (Acc)IUSC.SW · Overlap 100% · Expense ratio 0.20%
- Xtrackers S&P 500 UCITS ETF 1D EUR HedgedXDPD.DE · Overlap 99% · Expense ratio 0.05%
- HSBC S&P 500 UCITS ETFHSPX.L · Overlap 99% · Expense ratio 0.09%
- State Street SPDR S&P 500 UCITS ETF (Acc)SPYL.L · Overlap 99% · Expense ratio 0.03%
- UBS Core S&P 500 UCITS ETF hEUR accUEQD.DE · Overlap 98% · Expense ratio 0.06%
- JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF (Acc)BBUS.L · Overlap 97% · Expense ratio 0.04%
- Vanguard S&P 500 UCITS ETF (USD) DistributingVUSA.L · Overlap 97% · Expense ratio 0.07%
- iShares MSCI USA UCITS ETFCSUS.L · Overlap 96% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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