IDUS.L
IDUS.L
iShares Core SP 500 UCITS ETF USD Dist • IShares
$69.39 ▼ -0.05% (-0.04)
Managing Company IShares
Asset Under Management $20.52B
Inception Date Mar 15, 2002
Expense Ratio 0.07%
52w High $69.65
52w Low $47.95
Volume 20,350
Avg Volume 62,682
Asset Class Equity
About iShares Core SP 500 UCITS ETF USD Dist
The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.
Managing Company IShares
Asset Under Management $20.52B
Inception Date Mar 15, 2002
Expense Ratio 0.07%
52w High $69.65
52w Low $47.95
Volume 20,350
Avg Volume 62,682
Asset Class Equity
About iShares Core SP 500 UCITS ETF USD Dist
The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.77% | 8.43M | $1.59B |
 AAPL | Apple Inc. | 6.50% | 5.12M | $1.33B |
 MSFT | Microsoft Corporation | 6.07% | 2.58M | $1.25B |
 AMZN | Amazon.com, Inc. | 3.97% | 3.37M | $815.01M |
 GOOGL | Alphabet Inc. | 3.17% | 2.02M | $649.70M |
 AVGO | Broadcom Inc. | 2.74% | 1.64M | $562.60M |
 GOOG | Alphabet Inc. | 2.53% | 1.61M | $520.00M |
 META | Meta Platforms, Inc. | 2.39% | 755.35K | $489.99M |
 TSLA | Tesla, Inc. | 2.05% | 974.56K | $420.43M |
 BRK-B | Berkshire Hathaway Inc. | 1.54% | 635.99K | $315.53M |
 JPM | JPMorgan Chase & Co. | 1.50% | 944.15K | $308.73M |
 LLY | Eli Lilly and Company | 1.49% | 275.51K | $305.29M |
 V | Visa Inc. | 1.01% | 585.31K | $208.30M |
 JNJ | Johnson & Johnson | 0.84% | 835.61K | $173.38M |
 XOM | Exxon Mobil Corporation | 0.84% | 1.46M | $173.31M |
 WMT | Walmart Inc. | 0.84% | 1.52M | $171.45M |
 MA | Mastercard Incorporated | 0.80% | 284.38K | $164.92M |
 PLTR | Palantir Technologies Inc. | 0.70% | 792.26K | $143.94M |
 ABBV | AbbVie Inc. | 0.70% | 612.13K | $142.88M |
 COST | Costco Wholesale Corporation | 0.66% | 153.67K | $135.63M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States Other
2.55%
Ireland
United Kingdom
Switzerland
Japan
Thailand
Oman
Netherlands
Bermuda
Sri Lanka
Canada
LuxembourgSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States Other
2.55% Ireland United Kingdom Switzerland Japan Thailand Oman Netherlands Bermuda Sri Lanka Canada LuxembourgHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.77% Shares: 8.43M Value: $1.59B
AAPL
Apple Inc.
Weight: 6.50% Shares: 5.12M Value: $1.33B
MSFT
Microsoft Corporation
Weight: 6.07% Shares: 2.58M Value: $1.25B
AMZN
Amazon.com, Inc.
Weight: 3.97% Shares: 3.37M Value: $815.01M
GOOGL
Alphabet Inc.
Weight: 3.17% Shares: 2.02M Value: $649.70M
AVGO
Broadcom Inc.
Weight: 2.74% Shares: 1.64M Value: $562.60M
GOOG
Alphabet Inc.
Weight: 2.53% Shares: 1.61M Value: $520.00M
META
Meta Platforms, Inc.
Weight: 2.39% Shares: 755.35K Value: $489.99M
TSLA
Tesla, Inc.
Weight: 2.05% Shares: 974.56K Value: $420.43M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.54% Shares: 635.99K Value: $315.53M
JPM
JPMorgan Chase & Co.
Weight: 1.50% Shares: 944.15K Value: $308.73M
LLY
Eli Lilly and Company
Weight: 1.49% Shares: 275.51K Value: $305.29M
V
Visa Inc.
Weight: 1.01% Shares: 585.31K Value: $208.30M
JNJ
Johnson & Johnson
Weight: 0.84% Shares: 835.61K Value: $173.38M
XOM
Exxon Mobil Corporation
Weight: 0.84% Shares: 1.46M Value: $173.31M
WMT
Walmart Inc.
Weight: 0.84% Shares: 1.52M Value: $171.45M
MA
Mastercard Incorporated
Weight: 0.80% Shares: 284.38K Value: $164.92M
PLTR
Palantir Technologies Inc.
Weight: 0.70% Shares: 792.26K Value: $143.94M
ABBV
AbbVie Inc.
Weight: 0.70% Shares: 612.13K Value: $142.88M
COST
Costco Wholesale Corporation
Weight: 0.66% Shares: 153.67K Value: $135.63M