iShares Core S&P 500 UCITS ETF USD (Dist) (IUSA.DE)
IUSA.DE is a passive ETF by iShares tracking the investment results of the Russell 1000 TR USD. IUSA.DE launched on Mar 15, 2002 and has a 0.07% expense ratio.
ETF Info
ISIN | IE0031442068 |
---|---|
WKN | 622391 |
Issuer | iShares |
Inception Date | Mar 15, 2002 |
Category | Large Cap Blend Equities |
Index Tracked | Russell 1000 TR USD |
Domicile | Ireland |
Distribution Policy | Distributing |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
IUSA.DE has an expense ratio of 0.07% which is considered to be low.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares Core S&P 500 UCITS ETF USD (Dist), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Core S&P 500 UCITS ETF USD (Dist) had a return of 12.97% year-to-date (YTD) and 30.00% in the last 12 months. Over the past 10 years, iShares Core S&P 500 UCITS ETF USD (Dist) had an annualized return of 15.52%, outperforming the S&P 500 benchmark which had an annualized return of 10.97%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 12.97% | 11.29% |
1 month | 0.84% | 4.87% |
6 months | 17.86% | 17.88% |
1 year | 30.00% | 29.16% |
5 years (annualized) | 15.13% | 13.20% |
10 years (annualized) | 15.52% | 10.97% |
Monthly Returns
The table below presents the monthly returns of IUSA.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 4.09% | 4.44% | 3.66% | -2.13% | 12.97% | ||||||||
2023 | 4.01% | 0.91% | 0.29% | 0.20% | 4.06% | 4.25% | 2.25% | 0.45% | -2.09% | -3.13% | 5.81% | 3.95% | 22.60% |
2022 | -5.85% | -1.89% | 6.09% | -2.96% | -4.01% | -5.85% | 11.24% | -1.27% | -5.54% | 4.97% | -1.98% | -6.46% | -14.19% |
2021 | 1.11% | 3.33% | 7.06% | 2.58% | -1.19% | 5.76% | 2.36% | 3.68% | -2.07% | 5.97% | 2.45% | 4.22% | 41.00% |
2020 | 1.13% | -9.15% | -9.24% | 10.86% | 2.04% | 1.06% | 0.42% | 6.95% | -1.64% | -2.50% | 7.69% | 1.22% | 7.02% |
2019 | 7.83% | 4.22% | 2.96% | 4.01% | -4.98% | 4.02% | 5.14% | -1.60% | 2.94% | -0.52% | 5.29% | 1.57% | 34.79% |
2018 | 1.23% | -1.00% | -4.58% | 3.71% | 5.23% | 1.01% | 2.65% | 3.90% | 0.79% | -4.32% | 0.91% | -9.37% | -0.83% |
2017 | -1.84% | 6.33% | -0.14% | -1.18% | -1.93% | -0.60% | -1.20% | -0.79% | 2.73% | 3.90% | 0.58% | 1.54% | 7.30% |
2016 | -6.62% | 1.80% | 0.85% | -1.00% | 5.17% | -0.11% | 3.75% | 0.03% | -0.54% | 0.80% | 7.66% | 2.58% | 14.58% |
2015 | 3.55% | 6.09% | 2.96% | -2.96% | 2.86% | -3.51% | 3.48% | -7.55% | -2.78% | 10.67% | 4.47% | -3.71% | 12.79% |
2014 | -1.06% | 2.52% | 0.39% | -0.04% | 4.66% | 1.87% | 1.41% | 5.65% | 3.32% | 2.30% | 4.05% | 3.05% | 31.78% |
2013 | 3.39% | 5.65% | 5.28% | -0.83% | 5.86% | -2.75% | 3.01% | -2.83% | 0.62% | 4.48% | 2.85% | 0.57% | 27.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of IUSA.DE is 94, placing it in the top 6% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
IUSA.DE (iShares Core S&P 500 UCITS ETF USD (Dist))
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Core S&P 500 UCITS ETF USD (Dist) (IUSA.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Core S&P 500 UCITS ETF USD (Dist) granted a 1.22% dividend yield in the last twelve months. The annual payout for that period amounted to €0.59 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | €0.59 | €0.58 | €0.55 | €0.49 | €0.49 | €0.48 | €0.43 | €0.47 | €0.32 | €0.39 | €0.38 | €0.25 |
Dividend yield | 1.22% | 1.35% | 1.54% | 1.16% | 1.62% | 1.66% | 2.00% | 2.09% | 1.50% | 2.05% | 2.22% | 1.90% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Core S&P 500 UCITS ETF USD (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.15 | |||||||
2023 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.15 | €0.58 |
2022 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.14 | €0.55 |
2021 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.12 | €0.49 |
2020 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.12 | €0.49 |
2019 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.12 | €0.48 |
2018 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.11 | €0.43 |
2017 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.10 | €0.47 |
2016 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.08 | €0.32 |
2015 | €0.00 | €0.07 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.00 | €0.10 | €0.39 |
2014 | €0.00 | €0.06 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.08 | €0.00 | €0.38 |
2013 | €0.07 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.06 | €0.00 | €0.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Core S&P 500 UCITS ETF USD (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Core S&P 500 UCITS ETF USD (Dist) was 50.54%, occurring on Mar 6, 2009. Recovery took 722 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-50.54% | Jun 18, 2007 | 437 | Mar 6, 2009 | 722 | Jan 2, 2012 | 1159 |
-33.63% | Feb 20, 2020 | 23 | Mar 23, 2020 | 200 | Jan 7, 2021 | 223 |
-19.22% | Dec 3, 2015 | 47 | Feb 11, 2016 | 110 | Jul 19, 2016 | 157 |
-17.11% | Jan 5, 2022 | 115 | Jun 16, 2022 | 43 | Aug 16, 2022 | 158 |
-16.27% | Apr 14, 2015 | 93 | Aug 24, 2015 | 64 | Nov 20, 2015 | 157 |
Volatility
Volatility Chart
The current iShares Core S&P 500 UCITS ETF USD (Dist) volatility is 4.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.