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Fund report

UCITS · Ireland · Distributing

IUSA

US large-cap equities
iShares Core S&P 500 UCITS ETF USD (Dist)
IE0031442068 · IDUS · IHPCF · EX21 · BlackRock (iShares)
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Concentration
Moderately concentratedtop 10 = 38.4%
diversifiedconcentrated
GROWTH · NAV (EUR)rebased to 0%
Holdings
509
as of 2026-07-23
Top 10
38.4%
TER
0.07%
cheaper than 95% of peers
Net assets
US$22.0B
reported in USD
Largest
7.9%
P / E
24.5
covers 97.0% by weight
Sections
Holdings as of 2026-07-23.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2004-07-02
Volatility 1Y
11.6%
Tracked index
S&P 500 Index
How it tracks
Physical, full
Risk rating
4 of 7
02Valuation and performance
market price return · as of 2026-08-24
1M
+0.4%
3M
+1.3%
6M
+13.1%
YTD
+11.9%
1Y
+18.7%
Trackingfund minus S&P 500 Index · annualised
1Y return gap
+0.14 pp/yr
3Y return gap
+0.17 pp/yr
5Y return gap
+0.18 pp/yr
3Y tracking error
0.02%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation488 companies covered · weighted, profitable holdings only
24.5
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 1% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.9%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 99% by weight
4.87
price / book
covers 84.0% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-07-23
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
7.9
2Apple Inc USAAPL
7.4
3ALPHABET INC USGOOGL
5.3
4Microsoft Corp USMSFT
4.4
5AMAZON.COM INC USAMZN
3.6
6BROADCOM INC USAVGO
2.9
7META PLATFORMS INC-CLASS A USMETA
2.1
8Micron Technology Inc USMU
1.8
9ELI LILLY & CO USLLY
1.5
10JPMorgan Chase & Co USJPM
1.5
11TESLA INC USTSLA
1.4
12BERKSHIRE HATHAWAY INC. USBRK/B
1.4
13ADVANCED MICRO DEVICES USAMD
1.4
14ExxonMobil Holdings Corporation US2670549D
1.0
15JOHNSON & JOHNSON USJNJ
1.0
16Visa Inc USV
0.9
17WALMART INC. USWMT
0.7
18Intel Corp USINTC
0.7
19AbbVie Inc USABBV
0.7
20Applied Materials Inc USAMAT
0.7
21CISCO SYSTEMS, INC. USCSCO
0.7
22Mastercard Inc USMA
0.7
23Caterpillar Inc USCAT
0.7
24Costco Wholesale Corp USCOST
0.6
25LAM RESEARCH CORPORATION USLRCX
0.6
26Bank of America Corp USBAC
0.6
27UnitedHealth Group Inc USUNH
0.6
28GE AEROSPACE USGE
0.6
29Chevron Corp USCVX
0.6
30THE PROCTER & GAMBLE COMPANY USPG
0.5
31Home Depot Inc/The USHD
0.5
32Merck & Co Inc USMRK
0.5
33THE GOLDMAN SACHS GROUP, INC. USGS
0.5
34THE COCA-COLA COMPANY USKO
0.5
35Philip Morris International Inc USPM
0.5
36NETFLIX INC USNFLX
0.5
37KLA Corp USKLAC
0.5
38PALANTIR TECHNOLOGIES INC-A USPLTR
0.4
39RTX Corp USRTX
0.4
40GE VERNOVA INC. USGEV
0.4
41Wells Fargo & Co USWFC
0.4
42Palo Alto Networks Inc USPANW
0.4
43Texas Instruments Inc USTXN
0.4
44MORGAN STANLEY USMS
0.4
45SANDISK CORPORATION USSNDK
0.4
46Linde PLC IELIN
0.4
47CITIGROUP INC. USC
0.4
48Thermo Fisher Scientific Inc USTMO
0.3
49SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IESTX
0.3
50Oracle Corp USORCL
0.3
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04Exposure
Equity 99.7%
By sector
Technology37.5%
Financial Services12.2%
Communication Services9.3%
Healthcare9.1%
Industrials8.8%
Consumer Cyclical8.8%
Consumer Defensive4.6%
Energy2.3%
Utilities2.2%
Real Estate1.9%
Materials1.8%
By country
USUnited States97.3%
IEIreland1.9%
CHSwitzerland0.3%
NLNetherlands0.1%
LRLR0.1%
BMBermuda0.1%
JEJersey0.0%
CACanada0.0%
CurrencyUSD 97.4% EUR 2.0% CHF 0.3% GBP 0.0% CAD 0.0%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-17.8%
Unfavourable
+3.0%
Moderate
+14.8%
Favourable
+18.5%
05Similar funds
funds with comparable exposure
IE00B4L5Y983
MSCI World (IWDA/EUNL)
450 shared companies
69.6%compare →
IE00BK5BQT80
FTSE All-World (VWCE)
421 shared companies
58.5%compare →
CSPX
Curated comparison
Comparecompare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
12 exchanges
ExchangeMICListed since
Euronext AmsterdamXAMS2004-07-02
London Stock ExchangeXLON2004-09-27
Borsa ItalianaETFP2008-11-03
Börse MünchenMUNB2013-05-29
Börse FrankfurtFRAA2014-10-13
Börse StuttgartSTUB2014-10-13
XetraXETA2014-10-13
Börse HamburgHAMB2014-10-14
Börse DüsseldorfDUSD2014-10-15
TradegateXGAT2016-05-24
Börse HannoverHANB2022-12-14
SIX Swiss ExchangeXSWX–

Also admitted to 49 other venues, mostly multilateral trading facilities and regional segments.

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