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Watchlist
Account
iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#124
ETF rank
$20.40 B
Marketcap
๐ช๐บ EU
Market
$68.57
Share price
0.48%
Change (1 day)
14.55%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ U.S. ETFs
Categories
iShares Core S&P 500 UCITS ETF USD Dist (IE0031442068)
is a cost-efficient ETF designed to track the S&P 500 Index, providing exposure to 500 leading U.S. companies across various sectors.
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
iShares Core S&P 500 UCITS ETF USD Dist (IUSA.DE) - Distributions and Dividends
Distributions paid over the last 12 months:
0.7906 USD
Current distribution yield:
0.83%
Yearly distributions/payments for iShares Core S&P 500 UCITS ETF USD Dist (IUSA.DE)
Distributions Yield for iShares Core S&P 500 UCITS ETF USD Dist (IUSA.DE)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-12-24
2025-12-24
2025-12-12
0.1598
USD
2025-09-24
2025-09-24
2025-09-12
0.1580
USD
2025-06-25
2025-06-25
2025-06-13
0.1602
USD
2025-03-26
2025-03-26
2025-03-14
0.1559
USD
2024-12-27
2024-12-27
2024-12-13
0.1567
USD
2024-09-25
2024-09-25
2024-09-13
0.1510
USD
2024-06-26
2024-06-26
2024-06-14
0.1454
USD
2024-03-27
2024-03-27
2024-03-15
0.1507
USD
2023-12-29
2023-12-29
2023-12-15
0.1478
USD
2023-09-27
2023-09-27
2023-09-15
0.1462
USD
2023-06-28
2023-06-28
2023-06-16
0.1492
USD
2023-03-29
2023-03-29
2023-03-17
0.1382
USD
2022-12-30
2022-12-30
2022-12-16
0.1416
USD
2022-09-28
2022-09-28
2022-09-16
0.1425
USD
2022-06-29
2022-06-29
2022-06-17
0.1358
USD
2022-03-30
2022-03-30
2022-03-18
0.1293
USD
2021-12-31
2021-12-31
2021-12-17
0.1243
USD
2021-09-29
2021-09-29
2021-09-17
0.1233
USD
2021-06-30
2021-06-30
2021-06-18
0.1222
USD
2021-03-24
2021-03-24
2021-03-12
0.1209
USD
2020-12-23
2020-12-23
2020-12-11
0.1172
USD
2020-09-30
2020-09-30
2020-09-18
0.1157
USD
2020-06-24
2020-06-24
2020-06-12
0.1217
USD
2020-03-25
2020-03-25
2020-03-13
0.1355
USD
2019-12-27
2019-12-27
2019-12-13
0.1223
USD
2019-09-25
2019-09-25
2019-09-13
0.1209
USD
2019-06-26
2019-06-26
2019-06-14
0.1176
USD
2019-03-27
2019-03-27
2019-03-15
0.1168
USD
2018-12-28
2018-12-28
2018-12-14
0.1128
USD
2018-09-26
2018-09-26
2018-09-14
0.1087
USD
2018-06-27
2018-06-27
2018-06-15
0.1138
USD
2018-03-28
2018-03-28
2018-03-16
0.0993
USD
2017-12-29
2017-12-29
2017-12-15
0.1048
USD
2017-09-29
2017-09-29
2017-09-15
0.1120
USD
2017-06-30
2017-06-30
2017-06-16
0.0938
USD
2017-03-31
2017-03-31
2017-03-17
0.0760
USD
2016-12-30
2016-12-30
2016-12-16
0.0803
USD
2016-09-30
2016-09-30
2016-09-16
0.0794
USD
2016-06-29
2016-06-29
2016-06-17
0.0818
USD
2016-03-29
2016-03-29
2016-03-11
0.0779
USD
2015-12-30
2015-12-30
2015-12-11
0.1006
USD
2015-09-17
2015-09-17
2015-08-28
0.0696
USD
2015-06-18
2015-06-18
2015-05-29
0.0741
USD
2015-03-19
2015-03-19
2015-02-27
0.0728
USD
2014-12-18
2014-12-18
2014-11-28
0.0791
USD
2014-09-10
2014-09-10
2014-08-22
0.0657
USD
2014-06-11
2014-06-11
2014-05-23
0.0534
USD
2014-03-19
2014-03-19
2014-02-28
0.0615
USD
2013-12-18
2013-12-18
2013-11-29
0.0582
USD
2013-09-18
2013-09-18
2013-08-30
0.0585
USD
2013-06-19
2013-06-19
2013-05-31
0.0684
USD
2013-03-13
2013-03-13
2013-02-22
0.0681
USD
2012-12-12
2012-12-12
2012-11-23
0.0536
USD
2012-09-12
2012-09-12
2012-08-24
0.0507
USD
2012-06-13
2012-06-13
2012-05-25
0.0483
USD
2012-03-21
2012-03-21
2012-02-24
0.0505
USD
2011-12-21
2011-12-21
2011-11-25
0.0429
USD
2011-09-21
2011-09-21
2011-08-26
0.0455
USD
2011-06-22
2011-06-22
2011-05-27
0.0416
USD
2011-03-23
2011-03-23
2011-02-25
0.0461
USD
2010-12-22
2010-12-22
2010-11-26
0.0322
USD
2010-09-22
2010-09-22
2010-08-27
0.0424
USD
2010-06-23
2010-06-23
2010-05-28
0.0348
USD
2010-03-24
2010-03-24
2010-02-26
0.0363
USD
2009-12-23
2009-12-23
2009-11-27
0.0381
USD
2009-09-23
2009-09-23
2009-08-28
0.0369
USD
2009-06-24
2009-06-24
2009-05-29
0.0413
USD
2009-03-25
2009-03-25
2009-02-27
0.0465
USD
2008-12-24
2008-12-24
2008-11-28
0.0502
USD
2008-09-24
2008-09-24
2008-08-29
0.0487
USD
2008-06-25
2008-06-25
2008-05-30
0.0468
USD
2008-03-26
2008-03-26
2008-02-29
0.0502
USD
2007-12-24
2007-12-24
2007-11-27
0.0601
USD
2007-09-26
2007-09-26
2007-08-28
0.0464
USD
2007-06-27
2007-06-27
2007-05-29
0.0486
USD
2007-03-28
2007-03-28
2007-02-27
0.0404
USD
2006-12-28
2006-12-28
2006-11-28
0.0434
USD
2006-09-28
2006-09-28
2006-09-01
0.0417
USD
2006-06-30
2006-06-30
2006-06-02
0.0483
USD
2006-03-23
2006-03-23
2006-02-24
0.0340
USD
2005-12-22
2005-12-22
2005-12-02
0.0409
USD
2005-09-27
2005-09-27
2005-09-02
0.0396
USD
2005-06-23
2005-06-23
2005-05-27
0.0368
USD
2005-03-24
2005-03-24
2005-02-25
0.0348
USD
2004-12-21
2004-12-21
2004-12-03
0.0636
USD
2004-09-24
2004-09-24
2004-09-03
0.0312
USD
2004-06-25
2004-06-25
2004-06-04
0.0309
USD
2004-03-26
2004-03-26
2004-02-27
0.0272
USD
2003-12-24
2003-12-24
2003-12-05
0.0279
USD
2003-09-24
2003-09-24
2003-09-05
0.0274
USD
2003-06-25
2003-06-25
2003-06-06
0.0282
USD
2002-12-13
2002-12-13
2002-11-29
0.0252
USD
2002-09-13
2002-09-13
2002-08-30
0.0254
USD
2002-06-17
2002-06-17
2002-05-31
0.0135
USD
2002-03-17
2002-03-17
2003-02-28
0.0248
USD