ISIN	IE0031442068
Stock Name/Company	iShares Core S&P 500 UCITS ETF USD (Dist)
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares Public Limited Company
Umbrella Legal Identifier (LEI)	549300YDM1GFZR5B4U80
Ticker Symbol	IDUS (USD) - LSE IDUS.LS (USD) - CXE IUSA.AS (EUR) - CXE IUSA.DE (EUR) - CXE IUSA.LS (GBX) - CXE IUSA.MI (EUR) - CXE IUSAz (USD) - CXE IUSA (EUR) - ETF Plus IDUS.L (GBP) - LSE

Related ETFs	iShares Core S&P 500 UCITS ETF USD (Acc) iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)

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

iShares Core S&P 500 UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE0031442068. The ETF is a fund of iShares Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the S&P 500 index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is IUSA.

This ETF remained unchanged recently.

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares Core S&P 500 UCITS ETF USD (Dist).

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IE0031442068 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
NVDA (NVIDIA Corporation)	8,467,476	USD 1,536,508,195	USD 181.46
AAPL (Apple Inc)	5,149,998	USD 1,473,877,928	USD 286.19
MSFT (Microsoft Corporation)	2,579,858	USD 1,264,130,420	USD 490.00
AMZN (Amazon.com Inc)	3,367,782	USD 789,475,456	USD 234.42
AMZN (1X AMZN)	3,367,782	USD 789,475,456	USD 234.42
GOOGL (Alphabet Inc Class A)	2,018,594	USD 637,492,171	USD 315.81
AVGO (Broadcom Inc)	1,632,175	USD 622,789,015	USD 381.57
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)	1,620,508	USD 512,112,938	USD 316.02
GOOG (1X GOOG)	1,620,508	USD 512,112,938	USD 316.02
META (Meta Platforms Inc)	752,662	USD 487,047,580	USD 647.10
TSLA (1X TSLA)	973,798	USD 417,993,054	USD 429.24
BRKB	636,333	USD 322,398,114	USD 506.65	New holding detected
JPM (JPMorgan Chase & Co)	954,204	USD 293,780,328	USD 307.88
LLY (Eli Lilly and Company)	275,865	USD 288,587,894	USD 1,046.12
V (Visa Inc. Class A)	589,463	USD 194,298,794	USD 329.62
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE0031442068 ETF holdings on 2025-12-01 (Monday)

ETF trades on 2025-12-01

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Detail on historic holdings of IE0031442068

Shares Issued in IDUS

Date	Shares Issued	Num New IDUS Shares	NAV	Market value of new IDUS shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-12-02	297,627,000	0 @ N/A	USD 68.09	USD 0	USD 0	USD 43,070,300 GBP 492,291 EUR 12,314
2025-12-01	297,627,000	0 @ N/A	USD 67.93	USD 0	USD -4,619,591	USD 42,820,688 GBP 494,155 EUR 12,339
2025-11-28	297,627,000	0 @ N/A	USD 68.28	USD 0	USD 0
2025-11-27	297,627,000	-115,000 @ N/A	USD 67.92	USD 0	USD 0
2025-11-26	297,742,000	-1,035,000 @ N/A	USD 67.92	USD 0	USD 0
2025-11-25	298,777,000	0 @ N/A	USD 67.45	USD 0	USD -70,023,375	USD 49,934,744 GBP 490,019 EUR 12,252
2025-11-24	298,777,000	-115,000 @ N/A	USD 66.84	USD 0	USD 0	USD 46,908,680 GBP 487,081 EUR 12,217
2025-11-21	298,892,000	0 @ N/A	USD 65.82	USD 0	USD -7,552,887	USD 46,942,048 GBP 486,653 EUR 12,187
2025-11-20	298,892,000	-230,000 @ N/A	USD 65.18	USD 0	USD -195,960	USD 45,349,328 GBP 486,969 EUR 12,213
2025-11-19	299,122,000	-345,000 @ N/A	USD 66.2	USD 0	USD -15,192,953	USD 43,594,628 GBP 486,411 EUR 12,235
				USD 0	USD -97,584,767

The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.