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

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

Low Fees
8.1
Overall
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$65.46 — 2026-03-31T22:00:00.000Z

52-week high: $69.51 (2026-01-26T23:00:00.000Z)

52-week low: $49.61 (2025-04-07T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$40.62
2021-10-20T22:00:00.000Z$45.31
2022-05-12T22:00:00.000Z$40.12
2022-11-29T23:00:00.000Z$40.70
2023-06-28T22:00:00.000Z$43.75
2024-01-15T23:00:00.000Z$47.46
2024-08-04T22:00:00.000Z$51.67
2025-02-20T23:00:00.000Z$59.95
2025-09-14T22:00:00.000Z$65.84
2026-03-31T22:00:00.000Z$65.46

Past performance doesn't indicate future results
Fund Size €16.3B
Distribution Pays Dividends
Replication Physical
Inception Mar 2002
Base Currency USD
Index S&P 500 Index
Asset Class Equities

Costs

9.3
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.5
This fund holds 508 individual investments, offering moderate diversification compared to other ETFs.
#1
NVDANVIDIA Corp
7.57%
#2
AAPLApple Inc
6.66%
#3
MSFTMicrosoft Corp
4.91%
#4
AMZNAmazon.com Inc
3.63%
#5
GOOGLAlphabet Inc
2.99%
#6
AVGOBroadcom Inc
2.62%
#7
GOOGAlphabet Inc
2.40%
#8
METAMeta Platforms Inc
2.24%
#9
TSLATesla Inc
1.87%
#10
BRKBBerkshire Hathaway Inc
1.57%

Sectors

9.1
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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