ISHARES S&P 500

ISHARES S&P 500

ETF · IE0031442068 · 622391 (XDUB)
Overview
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Latest AI Analyses of ISHARES S&P 500
No Price
28.04.2026 08:02
Current Prices from ISHARES S&P 500
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IUSA.DE
EUR
28.04.2026 08:02
60,99 EUR
0,07 EUR
+0,12 %
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
IUSA.AS
EUR
28.04.2026 08:01
61,00 EUR
0,08 EUR
+0,13 %
XLON: London
London
IUSA.L
GBX
28.04.2026 07:58
5.283,50 GBX
25,25 GBX
+0,48 %
XLON: London
London
IDUS.L
USD
28.04.2026 07:53
71,36 USD
0,12 USD
+0,17 %
XDQU: Quotrix
Quotrix
SCSP5068.DUSD
EUR
28.04.2026 07:38
61,02 EUR
0,10 EUR
+0,16 %
XDUS: Düsseldorf
Düsseldorf
SCSP5068.DUSB
EUR
27.04.2026 19:47
60,95 EUR
0,04 EUR
+0,06 %
XHAM: Hamburg
Hamburg
SCSP5068.HAMB
EUR
27.04.2026 07:06
60,74 EUR
-0,17 EUR
-0,28 %
XHAN: Hannover
Hannover
SCSP5068.HANB
EUR
27.04.2026 06:39
60,80 EUR
-0,11 EUR
-0,18 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for ISHARES S&P 500 ETF
The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.
Fund Master Data
Issuer iShares plc
Asset Class ETF
Name iShares Core S&P 500 UCITS ETF USD (Dist)
Reference Index S&P 500
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency USD
Total Expense Ratio (TER) 0,07 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 8261.24
Distribution Type ausschüttend
Markets Industrieländer
Strategy Core Series
Risk Indicator 6
Fund Key Figures
Fund Size 13,94 M EUR
NAV 44.97
AUM 13,94 B EUR
Number of Shares 309942000
PE Ratio 33.73
PB Ratio 4.79
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 133.54
Investment Strategy
iShares Public Limited Company - iShares S&P 500 UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of the United States. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of S&P 500 Index, by employing representative sampling methodology. It was formerly known as iShares Public Limited Company - iShares S&P 500 UCITS ETF (Dist). iShares Public Limited Company - iShares S&P 500 UCITS ETF was formed on March 15, 2002 and is domiciled in Ireland.

Company Data

Name ISHARES S&P 500
Company iShares Core S&P 500 UCITS ETF USD Dist
Website https://www.ishares.com/uk/individual/en/products/251900/ishares-sp-500-ucits-etf-inc-fund
Primary Exchange XDUB ISE
WKN 622391
ISIN IE0031442068
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 19 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2013-02-12
Dividends from 'ISHARES S&P 500'
Ex-Date Dividend per Share
19.03.2026 0,17 USD
19.03.2026 0,15 EUR
11.12.2025 0,14 EUR
11.12.2025 0,16 USD
11.09.2025 11,65 GBX
11.09.2025 0,16 USD
12.06.2025 11,78 GBX
13.03.2025 0,14 EUR
13.03.2025 0,16 USD
12.12.2024 0,16 USD

Ticker Symbols

Name Symbol
EURONEXT - EURONEXT AMSTERDAM IUSA.AS
Over The Counter IHPCF
Düsseldorf SCSP5068.DUSB
Frankfurt IUSA.F
Hamburg SCSP5068.HAMB
Hannover SCSP5068.HANB
London IDUS.L
London IUSA.L
Quotrix SCSP5068.DUSD
XETRA IUSA.DE
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