Fundology

IUSA holdings

As of , IUSA (iShares Core S&P 500 UCITS ETF USD (Dist), ISIN IE0031442068) has 506 holdings on our record. Weights are shares of the whole fund.

IUSA: price, returns and charges

Holdings
506
on record
Ten largest
39.0%
of the whole fund
Effective number of holdings
44
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
8.4%
NVIDIA

What changed since 31/08/2026

The portfolio on 30/09/2026 compared with the previous month-end, 31/08/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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More:IUSA: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by iShares on 30/09/2026 and change as the fund trades. This is information, not advice.