iSharesUCITS · IrelandEquityDistributing

iShares Core S&P 500 UCITS ETF USD (Dist) (IUSA)

Price (USD): $76.68; —30 Sept 2026
Share class assets: $22.9B; This share class
Expense ratio: 0.07%; Per year
Distribution: Distributing; USD share class

1Y return: 16.9%; In USD
3Y CAGR: 22.7%; Annualised, in USD
5Y CAGR: 13.4%; Annualised, in USD

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iShares Core S&P 500 UCITS ETF USD (Dist)

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.7%	+2.5%	+17.6%	+12.2%	+16.9%	+22.7%	+13.4%	+15.1%	+13.9%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Equity
Ticker: IUSA
Other tickers: IDUS
ISIN: IE0031442068
WKN: 622391
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 2 Jan 2009 (17.7 years)
Expense ratio: 0.07%
Share class assets: $22.9B

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (IUSA) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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iShares Core S&P 500 UCITS ETF USD (Dist) (IUSA)

Calendar-year returns

Risk statistics

ETF details

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