
ISHARES S&P 500 ETF · IE0031442068 · 622391 (XDUB) iShares plc · TER 0,07 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES S&P 500
No Price
12.06.2026 20:05
Current Prices from ISHARES S&P 500
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Quotrix |
SCSP5068.DUSD
|
EUR
|
12.06.2026 19:39
|
63,95 EUR
| 0,65 EUR
+1,03 %
|
XETRA |
IUSA.DE
|
EUR
|
12.06.2026 15:13
|
64,10 EUR
| 0,99 EUR
+1,57 %
|
EURONEXT - EURONEXT AMSTERDAM |
IUSA.AS
|
EUR
|
12.06.2026 15:12
|
64,10 EUR
| 0,99 EUR
+1,56 %
|
London |
IUSA.L
|
GBX
|
12.06.2026 15:08
|
5.533,50 GBX
| 82,75 GBX
+1,52 %
|
London |
IDUS.L
|
USD
|
12.06.2026 15:08
|
74,18 USD
| 1,64 USD
+2,26 %
|
Hannover |
SCSP5068.HANB
|
EUR
|
12.06.2026 06:04
|
63,77 EUR
| 0,47 EUR
+0,74 %
|
Düsseldorf |
SCSP5068.DUSB
|
EUR
|
11.06.2026 14:31
|
63,14 EUR
| 0,37 EUR
+0,59 %
|
Hamburg |
SCSP5068.HAMB
|
EUR
|
11.06.2026 07:27
|
63,16 EUR
| - |
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)
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency USD
Total Expense Ratio (TER) 0,07 %
Region Nordamerika
Fund Key Figures
Fund Size 13,94 M USD
NAV 44,97 USD
AUM 13,94 B USD
Number of Shares 309,94 M USD
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.
Updated on Dec 3 2021, 4:31 PM
Company Data
Name ISHARES S&P 500
Company iShares Core S&P 500 UCITS ETF USD Dist
Primary Exchange
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 | 0,12 GBP |
| 11.09.2025 | 0,16 USD |
| 12.06.2025 | 0,12 GBP |
| 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 | IUSA.L |
| London | IDUS.L |
| Quotrix | SCSP5068.DUSD |
| XETRA | IUSA.DE |
More Shares
Investors who hold ISHARES S&P 500 also have the following shares in their portfolio:
