IUSA.L
IUSA.L
iShares Core SP 500 UCITS ETF USD Dist • IShares
$5118.50 ▼ -0.89% (-45.75)
Managing Company IShares
Asset Under Management $15.29B
Inception Date Mar 15, 2002
Expense Ratio 0.07%
52w High $5231.75
52w Low $3713.75
Volume 77,292
Avg Volume 146,302
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 $15.29B
Inception Date Mar 15, 2002
Expense Ratio 0.07%
52w High $5231.75
52w Low $3713.75
Volume 77,292
Avg Volume 146,302
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 | $1.19B |
 AAPL | Apple Inc. | 6.50% | 5.12M | $992.87M |
 MSFT | Microsoft Corporation | 6.07% | 2.58M | $927.47M |
 AMZN | Amazon.com, Inc. | 3.97% | 3.37M | $606.53M |
 GOOGL | Alphabet Inc. | 3.17% | 2.02M | $483.51M |
 AVGO | Broadcom Inc. | 2.74% | 1.64M | $418.68M |
 GOOG | Alphabet Inc. | 2.53% | 1.61M | $386.98M |
 META | Meta Platforms, Inc. | 2.39% | 755.35K | $364.65M |
 TSLA | Tesla, Inc. | 2.05% | 974.56K | $312.89M |
 BRK-B | Berkshire Hathaway Inc. | 1.54% | 635.99K | $234.81M |
 JPM | JPMorgan Chase & Co. | 1.50% | 944.15K | $229.76M |
 LLY | Eli Lilly and Company | 1.49% | 275.51K | $227.20M |
 V | Visa Inc. | 1.01% | 585.31K | $155.02M |
 WMT | Walmart Inc. | 0.84% | 1.52M | $127.59M |
 JNJ | Johnson & Johnson | 0.84% | 835.61K | $129.03M |
 XOM | Exxon Mobil Corporation | 0.84% | 1.46M | $128.97M |
 MA | Mastercard Incorporated | 0.80% | 284.38K | $122.73M |
 ABBV | AbbVie Inc. | 0.70% | 612.13K | $106.33M |
 PLTR | Palantir Technologies Inc. | 0.70% | 792.26K | $107.12M |
 COST | Costco Wholesale Corporation | 0.66% | 153.67K | $100.93M |
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: $1.19B
AAPL
Apple Inc.
Weight: 6.50% Shares: 5.12M Value: $992.87M
MSFT
Microsoft Corporation
Weight: 6.07% Shares: 2.58M Value: $927.47M
AMZN
Amazon.com, Inc.
Weight: 3.97% Shares: 3.37M Value: $606.53M
GOOGL
Alphabet Inc.
Weight: 3.17% Shares: 2.02M Value: $483.51M
AVGO
Broadcom Inc.
Weight: 2.74% Shares: 1.64M Value: $418.68M
GOOG
Alphabet Inc.
Weight: 2.53% Shares: 1.61M Value: $386.98M
META
Meta Platforms, Inc.
Weight: 2.39% Shares: 755.35K Value: $364.65M
TSLA
Tesla, Inc.
Weight: 2.05% Shares: 974.56K Value: $312.89M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.54% Shares: 635.99K Value: $234.81M
JPM
JPMorgan Chase & Co.
Weight: 1.50% Shares: 944.15K Value: $229.76M
LLY
Eli Lilly and Company
Weight: 1.49% Shares: 275.51K Value: $227.20M
V
Visa Inc.
Weight: 1.01% Shares: 585.31K Value: $155.02M
WMT
Walmart Inc.
Weight: 0.84% Shares: 1.52M Value: $127.59M
JNJ
Johnson & Johnson
Weight: 0.84% Shares: 835.61K Value: $129.03M
XOM
Exxon Mobil Corporation
Weight: 0.84% Shares: 1.46M Value: $128.97M
MA
Mastercard Incorporated
Weight: 0.80% Shares: 284.38K Value: $122.73M
ABBV
AbbVie Inc.
Weight: 0.70% Shares: 612.13K Value: $106.33M
PLTR
Palantir Technologies Inc.
Weight: 0.70% Shares: 792.26K Value: $107.12M
COST
Costco Wholesale Corporation
Weight: 0.66% Shares: 153.67K Value: $100.93M