IUSA.L
iShares Core S&P 500 UCITS ETF USD (Dist)
US
EQUITY
Passive
MANAGEMENT STYLE
£ 16.7 B
ASSETS UNDER MGMT
7 bp
EXPENSES
Fund Basics
| Inception date | Mar 15, 2002 |
| Regulation | UCITS |
| ISIN | IE0031442068 |
| Distributions | Quarterly |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 7.7 % |
| APPLE INC | 6.7 % |
| MICROSOFT CORP | 4.9 % |
| AMAZON.COM INC | 4.3 % |
| ALPHABET INC. CLASS A | 3.6 % |
| BROADCOM INC. | 3.3 % |
| ALPHABET INC. CLASS C | 2.9 % |
| META PLATFORMS INC | 2.1 % |
| TESLA MOTORS INC | 1.8 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.4 % |
Constituent Breakdown
| Number of holdings | 511 |
| Herfindahl-Hirschman Index | 210 |
| Wgt avg mkt cap (mns) | $1,378,702 |
| Large cap (>$10bn) | 99.0% |
| Mid cap ($2-10bn) | 0.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.9 % |
 |
IRELAND | 1.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.1% | 28.5% | 17.3% | 18.7% | 13.6% | 14.6% | 11.2% | 8.3% |
| Dividend Yield | 0.0% | 1.3% | 1.4% | 1.6% | 1.7% | 2.0% | 2.3% | 2.3% |
| Total Returns | 10.1% | 29.8% | 18.7% | 20.3% | 15.3% | 16.6% | 13.5% | 10.5% | Ann. Volatility | 10.9% | 10.6% | 14.2% | 13.1% | 14.3% | 15.6% | 17.2% | 18.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.48 | 29% |
| MSCI EAFE | 0.16 | 5% |
| MSCI Emg Mkts | 0.17 | 10% |
Liquidity Measures
| Avg. volume (000) | 81 |
| ADV traded (mns) | $456 |
| Turnover | 2.7% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $5,402.20 |
| Relative strength (RSI) | 72 |
| MACD/Signal | 103.33/101.46 |
| Bollinger Bands (Upper/Lower) | $5,670.41/$5,266.89 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IUSA.L |
Expenses vs. IUSA.L |
ALTAR Score™ vs. IUSA.L |
|---|---|---|---|---|
| CSPX.L | iShares Core S&P 500 UCITS ETF | 99.4% | 0 bp | +0.0% |
| GSPX.L | iShares Core S&P 500 UCITS ETF | 99.4% | +3 bp | +0.0% |
| IGUS.L | iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 99.1% | +13 bp | -0.1% |
| VUAG.L | Vanguard S&P 500 UCITS ETF - (USD) Accumulating | 98.9% | 0 bp | 0.0% |
| VUSA.L | Vanguard S&P 500 UCITS ETF - (USD) Distributing | 98.9% | 0 bp | 0.0% |
| IUSE.L | iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 98.7% | +13 bp | 0.0% |
| CSUS.L | iShares MSCI USA UCITS ETF | 96.3% | -4 bp | +0.0% |
| XDPU.DE | Xtrackers S&P 500 UCITS ETF 4C | 94.8% | -2 bp | -0.1% |
| X5SP.DE | Xtrackers S&P 500 UCITS ETF 4D | 94.8% | -2 bp | 0.0% |
| XDPGD.L | Xtrackers S&P 500 UCITS ETF 2C GBP Hedged | 94.0% | +2 bp | +0.2% |
Risk and Returns: IUSA.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
4.6%
ALTAR SCORE™
39th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. IUSA.L's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places IUSA.L in the 39th percentile
among funds in the category.
Sell-Side Consensus
£6281.94
PRICE TARGET
+11.5%
UPSIDE