Rebalix
iShares · sheet of 20 October 2026
iShares · sheet of 20 October 2026ETF sheet · official issuer and register data
iShares Core S&P 500 UCITS ETF USD (Dist)
IUSA · IE0031442068 · USD · domicile Ireland
Equity · United States · Large cap
Index tracked: S&P 500 Index
- TER
- 0.07%+ trans. 0.00%
- Fund size
- 20.3 bn EUR
- Tracking difference
- +0.20%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Distributingquarterly
Launch 15 Mar 2002 · costs from the KID as of 2 Oct 2026 · 504 securities held · 12 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Oct 2026
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. 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.…
Performance since series start (in euro) — base 100
15 Mar 2002 → 16 Oct 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +19.7% |
| 3 years | +69.2% |
| 5 years | +87.1% |
| 10 years | +301.4% |
| Since series start | +620.1% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 12.60% | 14.78% | 16.85% |
| Max drawdown | −9.15% | −19.00% | −25.38% |
| Sharpe | 1.02 | 1.12 | 0.57 |
| Sortino | 1.50 | 1.65 | 0.81 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IUSA · IE00314420681
RebalixIUSA · IE0031442068 · sheet of 20 October 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +17.59% | +17.43% | +0.16% |
| 2024 | +24.69% | +24.50% | +0.18% |
| 2023 | +25.92% | +25.67% | +0.26% |
| 2022 | −18.35% | −18.51% | +0.16% |
| 2021 | +28.37% | +28.16% | +0.21% |
Distributions · per share, in USD
Frequency: quarterly · last 12 months: 0.66 USD (0.87% of NAV) · last ex-date 17 Sept 2026
| Year | Payments | Total (USD) | Dividend yield |
|---|---|---|---|
| 2026 | 3 | 0.50 | — |
| 2025 | 4 | 0.64 | +1.09% |
| 2024 | 4 | 0.61 | +1.28% |
| 2023 | 4 | 0.59 | +1.54% |
| 2022 | 4 | 0.55 | +1.16% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 30 Sept 2026 · 504 securities · top-10 weight = 39.0%
| Top holdings | Weight |
|---|---|
| 8.4% | |
| 7.4% | |
| 5.8% | |
| 3.7% | |
| 3.1% | |
| 2.5% | |
| 2.5% | |
| 2.4% | |
| 1.8% | |
| 1.5% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
IUSA · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Euronext Amsterdam, London Stock Exchange, SIX Swiss Exchange, Tradegate Exchange, Xetra (Deutsche Börse)
+ 7 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE0031442068
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE0031442068
Series, distributions, holdings and documents refresh daily.
Sheet produced on 20 October 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · IUSA · IE00314420682