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ETF sheet · Issuer-declared data
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iShares Core S&P 500 UCITS ETF USD (Dist)Index, costs, backtest, listings and taxation

ISIN: IE0031442068Ticker: IUSA (Borsa Italiana) · IUSA (Xetra) · IUSA (London SE) · IUSA (Euronext AMS) · IUSA (SIX)Issuer: iShares

North America Equity tracking the S&P 500 Index, physical replication, distributing. Share class in US dollars (USD).

0.07% + 0.00%
TER + KID transaction costs ✓ declared by the issuer
509
rows published by the issuer · holdings ↓ ✓ declared by the issuer
20.3 bn €
share-class assets ✓ declared by the issuer
+0.20 pt /year
average tracking difference 2023–2025 · year by year ↓ ≈ computed by Rebalix
Every figure carries its provenance: ✓ declared by the issuer in its documents · ≈ computed by Rebalix on the declared data.

Fund

Name
iShares Core S&P 500 UCITS ETF USD (Dist)
Declared index
Management
Passive (index-tracking)
Replication
Domicile
Ireland

Share class · this page

ISIN
IE0031442068
Ticker
IUSA (Borsa Italiana) · IUSA (Xetra) · IUSA (London SE) · IUSA (Euronext AMS) · IUSA (SIX)
Share-class currency
US dollars (USD)
TER
0.07%
Transaction costs
0.00% (issuer estimate, from the KID)
Income policy
Share-class assets
20.3 bn EUR
NAV
76.28 USD (16 October 2026)
Share-class launch
15 March 2002
Data as declared by iShares in the issuer’s official files and endpoints · collected on 17 October 2026 (monthly refresh). Facts only, no recommendation.
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Quick reads

  • TER 0.07%below the median of equity ETFs we track (0.23%).≈ computed by Rebalix
  • Assetslarger than 99% of equity ETFs we track.≈ computed by Rebalix
  • Average tracking difference over the last 3 years+0.20% p.a., against a declared TER of 0.07%.≈ computed by Rebalix
  • Information Technology 39.6%first sector from the declared portfolio✓ declared by the issuer
  • 509 rowspublished by the issuer; completeness of the list not declared✓ declared by the issuer
  • Top 10 = 39%of the fund✓ declared by the issuer
  • Effective rate 26.00%on capital gains for Italian tax residents: from the declared white-list share≈ computed by Rebalix
✓ declared by the issuer · ≈ computed by Rebalix on the declared data in our census. They describe the past and are not indicative of future results.

Description and fund objective

iShares Core S&P 500 UCITS ETF USD (Dist) tracks the issuer-declared index: S&P 500 Index. The declared annual cost (TER) is 0.07%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is physical replication (the KID declares buying all or a substantial number of the index constituents); income is distributed to investors. The fund has assets of about 20.3 billion euro, was launched on 15 March 2002 and is domiciled in Ireland. In our registry 4 other ETFs declare the same index.

The fund’s objective — in the issuer’s words

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P 500, the Fund’s benchmark index (Index). The Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g.

Keep reading the KID section ▾

shares) that make up the Index. The Index measures the performance of the 500 largest companies (i.e. companies with large market capitalisation) within the United States market, according to size, liquidity and free float criteria. Companies are included in the Index based on a free float market capitalisation weighted basis. Free float means that only shares available to international investors rather than all of a company’s issued shares are used in calculating the Index. Free float – adjusted market capitalisation is the share price of a company multiplied by the number of shares available to international investors. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Fund intends to replicate the Index by holding the equity securities which make up the Index, in similar proportions to it. The Investment Manager may use financial derivative instruments (“FDIs“) for direct investment purposes to produce a similar return to its Index. The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”).

The depositary of the Fund is The Bank of New York Mellon SA/NV, Dublin Branch. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +49 89427295800 or from your broker or financial adviser.

Your shares will be distributing shares (i.e. income will be paid on the shares quarterly). The Fund’s base currency is US Dollar. The shares are listed and traded on various stock exchanges. In normal circumstances, only authorised participants may buy and sell shares directly with the Fund. Investors who are not authorised participants (e.g. select financial institutions) can generally only buy or sell the shares on the secondary market (e.g. via a broker on a stock exchange) at the then prevailing market price. The value of the shares are related to the value of the underlying assets of the Fund, less costs (see “What are the costs?” below). The prevailing market price at which the shares trade on the secondary market may deviate from the value of the Shares. Indicative net asset value is published on relevant stock exchanges websites.

Intended retail investor:The Fund is intended for retail investors with the ability to bear losses up to the amount invested in the Fund (see “How long should I hold it and can I take my money out early?”).

Insurance benefits:The Fund does not offer any insurance benefits.

From the KID’s “Objectives” section · KID acquired on 2 October 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

What has changed in the fund over time

Every month we snapshot the register and the holdings and keep the picture. The history shows how the fund changes, not only what it is today.

  1. Share-class launch
    15 March 2002
    declared by the issuer
  2. Basket snapshots
    3 monthly
    since August 2026
  3. Dated events
    none so far
    TER, index, name, tax: every change is an event
Open the history →

Italian taxation

Effective rate on capital gains
26.00%
White-list share
0.00%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →
PerformanceIn this sectionChartBacktestTracking difference

Fund performance

issuer-declared net asset value (NAV) · USD (loading exchange rates) · from Mar 2002 to Oct 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+825.5%
Annualised
+9.5%
Volatility (ann.)
19.0%
Max drawdown
-55.69%
-38%+187%+412%+637%+862%Mar 2002May 2008Jun 2014Aug 2020Oct 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+825.5%
15 Mar 2002 → 15 Oct 202624 years and 7 months · +825.5%
15 Mar 200215 Oct 2026Mar 2002Oct 2026
Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-20%-40%-60%-80%2002200620102014201820222026−55.69% · 09 Mar 2009
Max drawdown
-55.69%
peak → trough
Trough
09 Mar 2009
from the 09 Oct 2007 peak
Recovery time
1,284 days
recovery only: trough to break-even · ≈ 3 years and 6 months
Underwater
1,801 days
decline + recovery: peak to break-even · ≈ 4 years and 11 months · → recovered on 13 Sept 2012

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
09 Oct 200709 Mar 2009-55.69%13 Sept 20121,801
19 Feb 202023 Mar 2020-33.82%12 Aug 2020175
19 Mar 200209 Oct 2002-33.21%26 Jan 2004678
04 Jan 202212 Oct 2022-24.62%13 Dec 2023708
20 Sept 201824 Dec 2018-19.44%12 Apr 2019204

Calendar-year returns

2016
11.2%
2017
21.3%
2018
-4.7%
2019
31.1%
2020
18.0%
2021
28.4%
2022
-18.4%
2023
25.9%
2024
24.7%
2025
17.6%
2026
14.0%
2002: the share class was launched on 15 March 2002; the return runs from launch to 31 December 2002 and is not a full year.

Month-by-month returns

2026Year 14.0%
Jan
1.4
Feb
-0.8
Mar
-5.0
Apr
10.5
May
5.2
Jun
-1.0
Jul
-0.1
Aug
2.7
Sept
-0.4
Oct
1.2
Nov
·
Dec
·
2025Year 17.6%
Jan
2.8
Feb
-1.3
Mar
-5.7
Apr
-0.7
May
6.3
Jun
5.1
Jul
2.2
Aug
2.0
Sept
3.6
Oct
2.3
Nov
0.2
Dec
0.0
2024Year 24.7%
Jan
1.7
Feb
5.3
Mar
3.2
Apr
-4.1
May
4.9
Jun
3.6
Jul
1.2
Aug
2.4
Sept
2.1
Oct
-0.9
Nov
5.8
Dec
-2.4
2023Year 25.9%
Jan
6.3
Feb
-2.5
Mar
3.6
Apr
1.5
May
0.4
Jun
6.6
Jul
3.2
Aug
-1.6
Sept
-4.8
Oct
-2.1
Nov
9.1
Dec
4.5
2022Year -18.4%
Jan
-5.2
Feb
-3.0
Mar
3.7
Apr
-8.7
May
0.2
Jun
-8.3
Jul
9.2
Aug
-4.1
Sept
-9.2
Oct
8.1
Nov
5.5
Dec
-5.8
JanFebMarAprMayJunJulAugSeptOctNovDecYear
20261.4-0.8-5.010.55.2-1.0-0.12.7-0.41.214.0
20252.8-1.3-5.7-0.76.35.12.22.03.62.30.20.017.6
20241.75.33.2-4.14.93.61.22.42.1-0.95.8-2.424.7
20236.3-2.53.61.50.46.63.2-1.6-4.8-2.19.14.525.9
2022-5.2-3.03.7-8.70.2-8.39.2-4.1-9.28.15.5-5.8-18.4
2021-1.02.74.45.30.72.32.43.0-4.77.0-0.74.528.4
2020-0.1-8.3-12.412.84.72.05.67.2-3.8-2.710.93.818.0
20198.03.21.94.0-6.47.01.4-1.61.82.13.63.031.1
20185.7-3.7-2.60.42.40.63.73.20.5-6.92.0-9.1-4.7
20171.93.90.11.01.40.62.00.32.12.33.01.121.3
2016-5.0-0.26.70.31.70.23.60.1-0.0-1.93.61.911.2
2015-3.15.7-1.60.91.2-2.02.0-6.1-2.58.40.2-1.60.7
2014-3.54.50.80.72.32.0-1.43.9-1.52.42.6-0.312.9
20135.11.33.71.92.3-1.45.0-3.03.14.53.02.531.5
20124.44.33.2-0.7-6.14.11.32.22.5-1.90.50.815.2
20112.33.4-0.02.9-1.2-1.7-2.1-5.5-7.110.9-0.31.01.4
2010-3.63.06.01.5-8.1-5.37.0-4.68.93.8-0.16.614.3
2009-8.5-10.78.79.55.50.27.53.53.7-1.95.91.925.5
2008-6.0-3.3-0.54.81.2-8.5-0.91.4-9.0-16.8-7.21.0-37.4
20071.5-2.01.14.43.4-1.7-3.11.53.71.5-4.2-0.84.8
20062.60.21.21.3-2.90.10.62.32.53.21.81.415.1
2005-2.52.0-1.8-1.93.10.13.7-1.00.8-1.73.7-0.04.3
20041.81.3-1.6-1.61.31.9-3.40.31.01.53.93.410.2
2003-2.6-1.50.98.25.21.21.71.9-1.15.60.85.227.8
2002-6.1-0.8-7.2-7.80.6-10.98.75.8-6.0-24.0(since launch)
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested: where declared). Deeper colour = larger move.

Method and sources

Switch on: issuer-declared series with distributions reinvested — the total return, comparable with accumulating classes. Switch off: NAV without reinvestment, which drops at every distribution.
Source: iShares. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available August 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 9 of the last 10 calendar years: a past observation, not an indication of future outperformance.
Average annual TD, 2023–2025
+0.20 pt /year
Declared TER
0.07%
YearFundIndexDifference (pt)
2025+17.59%+17.43%+0.16 pt
2024+24.69%+24.50%+0.18 pt
2023+25.92%+25.67%+0.26 pt
2022-18.35%-18.51%+0.16 pt
2021+28.37%+28.16%+0.21 pt
2020+18.01%+17.75%+0.25 pt
2019+31.05%+30.70%+0.35 pt
2018-4.72%-4.94%+0.23 pt
2017+21.32%+21.10%+0.22 pt
2016+11.17%+11.23%-0.06 pt
Total-return figures from issuer-declared series (primary source); complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →
RiskIn this sectionRisk

Risk indicators· EUR

Last year
Volatility (ann.)12.50%
Max drawdown-7.71%
Sharpe1.30
Sortino1.91
Last 3 years
Volatility (ann.)15.79%
Max drawdown-22.82%
Sharpe0.93
Sortino1.32
Last 5 years
Volatility (ann.)17.85%
Max drawdown-22.82%
Sharpe0.58
Sortino0.82
Last 10 years
Volatility (ann.)19.01%
Max drawdown-34.05%
Sharpe0.69
Sortino0.97
Full history
Volatility (ann.)20.19%
Max drawdown-59.55%
Sharpe0.33
Sortino0.47
Last yearLast 3 yearsLast 5 yearsLast 10 yearsFull history
Volatility (ann.)12.50%15.79%17.85%19.01%20.19%
Max drawdown-7.71%-22.82%-22.82%-34.05%-59.55%
Sharpe1.300.930.580.690.33
Sortino1.911.320.820.970.47
Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.25%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.
PortfolioIn this sectionHoldingsDividends

Portfolio holdings

Rows in the published list
509
Top-10 weight
39.0%

Top 10 holdings

NVIDIA · NVDA
8.37%
APPLE · AAPL
7.36%
MICROSOFT · MSFT
5.77%
AMAZON.COM INC · AMZN
3.70%
ALPHABET CLASS A · GOOGL
3.06%
BROADCOM INC · AVGO
2.53%
ALPHABET CLASS C · GOOG
2.45%
META PLATFORMS CLASS A · META
2.42%
MICRON TECHNOLOGY · MU
1.82%
TESLA INC · TSLA
1.51%

Sectors

Information Technology
39.6%
Financials
11.4%
Communication
9.9%
Health Care
9.2%
Consumer Discretionary
8.6%
Industrials
8.0%
Consumer Staples
4.4%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustraliaAustriaAzerbaijanBurundiBelgiumBeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanadaSwitzerlandChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermanyDjiboutiDenmarkDominican RepublicAlgeriaEcuadorEgyptEritreaSpainEstoniaEthiopiaFinlandFijiFalkland IslandsFranceGabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIrelandIranIraqIcelandIsraelItalyJamaicaJordanJapanKazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlandsNorwayNepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugalParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSwedenSwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of America: 99.8%UzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Country
United States99.8%
Breakdown computed by Rebalix by aggregating the full-precision per-position weights declared by the issuer. Cash and derivatives are not artificially attributed to a country. Values are not rescaled.
⬇ Download the published holdings — Excel, 509 rows
Holdings as published by iShares, holdings as at 30 September 2026: 509 rows archived by Rebalix, summarised here. Rebalix has no statement from the issuer on the completeness of this list. How Rebalix verifies portfolio holdings →

Dividends

Latest dividend
0.16 USD
ex 17 Sept 2026 · paid 30 Sept 2026
Dividends, last 12 months
0.66 USD
Dividend yield
0.87%
12-month sum over the NAV as of 16 Oct 2026

Yield by year

PeriodDividendsDividend yield
1 year0.66 USD1.00 %
20250.64 USD1.09 %
20240.61 USD1.28 %
20230.59 USD1.54 %
20220.55 USD1.16 %
20210.48 USD1.28 %

Dividend contribution to total return

-20%-10%0%10%20%30%+16.53 %1 year+17.49 %2025+24.60 %2024+25.80 %2023−18.31 %2022+28.19 %2021
dividendsprice changeprice decline

Calendar per share (USD)

2026Year 0.50 USD
Jan
·
Feb
·
Mar
0.17
Apr
·
May
·
Jun
0.17
Jul
·
Aug
·
Sep
0.16
Oct
·
Nov
·
Dec
·
2025Year 0.64 USD
Jan
·
Feb
·
Mar
0.16
Apr
·
May
·
Jun
0.16
Jul
·
Aug
·
Sep
0.16
Oct
·
Nov
·
Dec
0.16
2024Year 0.61 USD
Jan
·
Feb
·
Mar
0.15
Apr
·
May
·
Jun
0.15
Jul
·
Aug
·
Sep
0.15
Oct
·
Nov
·
Dec
0.16
2023Year 0.59 USD
Jan
·
Feb
·
Mar
0.14
Apr
·
May
·
Jun
0.15
Jul
·
Aug
·
Sep
0.15
Oct
·
Nov
·
Dec
0.15
2022Year 0.55 USD
Jan
·
Feb
·
Mar
0.13
Apr
·
May
·
Jun
0.14
Jul
·
Aug
·
Sep
0.14
Oct
·
Nov
·
Dec
0.14
YearJanFebMarAprMayJunJulAugSepOctNovDec
20260.170.170.16
20250.160.160.160.16
20240.150.150.150.16
20230.140.150.150.15
20220.130.140.140.14
20210.120.120.120.12
20200.140.120.120.12
20190.120.120.120.12
20180.100.110.110.11
20170.080.090.110.10
20160.080.080.080.08
20150.070.070.070.10
20140.060.050.070.08
20130.070.070.060.06
20120.050.050.050.05
20110.050.040.050.04
20100.040.030.040.03
20090.050.040.040.04
20080.050.050.050.05
20070.040.050.050.06
20060.030.050.040.04
20050.030.040.040.04
20040.030.030.030.06
20030.020.030.030.03
20020.010.030.03

Latest dividends

0.16 USD per share
Ex-dividend date17 Sept 2026
Record date18 Sept 2026
Payment30 Sept 2026
0.17 USD per share
Ex-dividend date18 Jun 2026
Record date18 Jun 2026
Payment30 Jun 2026
0.17 USD per share
Ex-dividend date19 Mar 2026
Record date20 Mar 2026
Payment31 Mar 2026
0.16 USD per share
Ex-dividend date11 Dec 2025
Record date12 Dec 2025
Payment24 Dec 2025
0.16 USD per share
Ex-dividend date11 Sept 2025
Record date12 Sept 2025
Payment24 Sept 2025
0.16 USD per share
Ex-dividend date12 Jun 2025
Record date13 Jun 2025
Payment25 Jun 2025
0.16 USD per share
Ex-dividend date13 Mar 2025
Record date14 Mar 2025
Payment26 Mar 2025
0.16 USD per share
Ex-dividend date12 Dec 2024
Record date13 Dec 2024
Payment27 Dec 2024
Per shareEx-dividend dateRecord datePayment
0.16 USD17 Sept 202618 Sept 202630 Sept 2026
0.17 USD18 Jun 202618 Jun 202630 Jun 2026
0.17 USD19 Mar 202620 Mar 202631 Mar 2026
0.16 USD11 Dec 202512 Dec 202524 Dec 2025
0.16 USD11 Sept 202512 Sept 202524 Sept 2025
0.16 USD12 Jun 202513 Jun 202525 Jun 2025
0.16 USD13 Mar 202514 Mar 202526 Mar 2025
0.16 USD12 Dec 202413 Dec 202427 Dec 2024
Per-share dividends as declared by the issuer, in USD, since the first payment (29 May 2002). Past dividends are not indicative of future ones.
StructureIn this sectionIndexSame indexExchanges

Index tracked

S&P 500 Index
This fund belongs to the S&P 500 family: compare all census ETFs in this family →

ETFs declaring the same index

FundTERIncomeFund size
I500 · iShares · 5 classes
0.05%Dist. · Acc.13.9 mld EUR
CSPX · iShares · 4 classes
0.07%Acc. · Dist.137.7 mld EUR
VUAA · Vanguard · 2 classes
0.07%Acc. · Dist.78.3 mld EUR
INCI · iShares · 4 classesactive
0.35%Dist. · Acc.4 mln EUR
5 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted as follows: Milan-listed classes first, then the others; within each group by ascending TER, then by descending assets. A dash “—” = not declared by the issuer in the files we read — not a zero.

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

IE0031442068IUSA(class: USD (Dist))
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 15 October 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

Exchanges with a ticker available· in alphabetical order
ExchangeTickerExchange sourceRegistered since
Borsa Italiana (ETFplus)IUSAfrom tax documentESMA register (FIRDS)3 Nov 2008
Börse DüsseldorfIUSAfrom mappingESMA register (FIRDS)15 Oct 2014
Börse FrankfurtIUSAfrom mappingESMA register (FIRDS)13 Oct 2014
Börse HamburgIUSAfrom mappingESMA register (FIRDS)14 Oct 2014
Börse HannoverIUSAfrom mappingESMA register (FIRDS)14 Dec 2022
Börse München / gettexIUSAfrom mappingESMA register (FIRDS)29 May 2013
Börse StuttgartIUSAfrom mappingESMA register (FIRDS)13 Oct 2014
Euronext AmsterdamIUSAfrom tax documentESMA register (FIRDS)2 Jul 2004
London Stock ExchangeIUSAfrom tax documentissuer’s tax document (exchange outside the FIRDS perimeter)—
SIX Swiss ExchangeIUSAfrom tax documentissuer’s tax document (exchange outside the FIRDS perimeter)—
Tradegate ExchangeIUSAfrom mappingESMA register (FIRDS)24 May 2016
Xetra (Deutsche Börse)IUSAfrom tax documentESMA register (FIRDS)13 Oct 2014
from tax document — ticker from the half-yearly document the issuer publishes for the Italian tax authority, one ticker per exchange: where the exchange trades several lines (different currencies) the others do not appear.
from mapping — ticker obtained by ISIN→exchange mapping under the open FIGI standard, not read from the exchange’s list.
Each row is one exchange: the operator with all its markets and segments (regulated market and Freiverkehr included). “Registered since”: admission date in the ESMA register (FIRDS), not necessarily the first trading day; a dash = date not recorded in the sources.
Other exchanges on record · 1 · show
ExchangeTickerExchange sourceRegistered since
Wiener Börsenot availableESMA register (FIRDS)16 Oct 2017
For these exchanges none of the listing sources Rebalix covers provides a ticker; the listing is known from the ESMA register (FIRDS) or declared by the issuer.
+ 7 other trading platforms (platforms for professional participants and segments without admission to listing, such as an exchange operator’s dark books or auctions): they are not exchanges and are not listed.
Exchanges are taken from the official ESMA register (FIRDS) and, where FIRDS does not cover the exchange (London, Zurich) or does not record the current listing, from the issuers’ product lists and documents: the “Exchange source” column says so row by row. Each exchange is a single row, with all its markets and segments. Tickers come from the issuers’ product lists and tax documents or, where indicated, from ISIN→exchange mapping under the open FIGI standard (OpenFIGI). Activity on a dark book, an auction or an ancillary platform does not prove a listing on the exchange that operates it. Rebalix mainly covers venues in the European Economic Area, Switzerland and the United Kingdom: when the issuer declares current listings in other jurisdictions too, they appear with their source, outside the ESMA register perimeter. Terminated or cancelled listings are not shown. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker.
DocumentsIn this sectionDocumentsFAQ

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Frequently asked questions

Which index does iShares Core S&P 500 UCITS ETF USD (Dist) track?
The issuer iShares declares the benchmark: S&P 500 Index.
How much does IUSA cost?
The issuer-declared TER is 0.07% per year; the transaction costs estimated in the KID are 0.00%.
How is IUSA taxed in Italy?
On sale, the capital gain is taxed at an effective 26.00% rate (white-list share 0.00%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of IUSA?
The fund size declared by iShares is about 20.3 billion euro.
When was IUSA launched?
The fund was launched on 15 March 2002: it has 24 years of history.
How does IUSA replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Fisica (dal KID)”).
Does IUSA pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distributing”).
Where does IUSA trade?
Per the official ESMA register (FIRDS) and the issuer’s documents it is listed on 12 exchanges with a ticker available, including Borsa Italiana (ETFplus) (IUSA), Börse Düsseldorf (IUSA), Börse Frankfurt (IUSA), Börse Hamburg (IUSA), Börse Hannover (IUSA), Börse München / gettex (IUSA).
What was IUSA's worst fall?
Over the available history (since 2002), the maximum drawdown was -56.91%, reached in March 2009. Past performance is not indicative of future results.
What is IUSA's tracking difference?
Over the three most recent complete calendar years (2023–2025) the fund returned on average +0.20 percentage points per year versus its index: the annual mean of the differences, from issuer-declared series.
How many positions does IUSA publish?
The list published by the issuer and archived by Rebalix has 509 rows; the top 10 weigh 39%. The issuer does not declare the list as complete: rows are reported as published, weights included, even where a position has zero weight.
Transparency note
The data in this sheet is declared by iShares in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.
Do you represent the issuer? Report a correction or an update