iShares S&P 500 UCITS Dist (IUSA.L)
IUSA.L is a passive ETF by iShares tracking the investment results of the Russell 1000 TR USD. IUSA.L launched on Mar 15, 2002 and has a 0.07% expense ratio.
ETF Info
| ISIN | IE0031442068 |
|---|---|
| Issuer | iShares |
| Inception Date | Mar 15, 2002 |
| Category | Large Cap Blend Equities |
| Index Tracked | Russell 1000 TR USD |
| Asset Class | Equity |
Expense Ratio
IUSA.L 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 S&P 500 UCITS 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 S&P 500 UCITS Dist had a return of 12.40% year-to-date (YTD) and 29.07% in the last 12 months. Over the past 10 years, iShares S&P 500 UCITS Dist had an annualized return of 16.34%, outperforming the S&P 500 benchmark which had an annualized return of 10.90%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.40% | 11.05% |
| 1 month | 3.38% | 4.86% |
| 6 months | 17.08% | 17.50% |
| 1 year | 29.07% | 27.37% |
| 5 years (annualized) | 15.17% | 13.14% |
| 10 years (annualized) | 16.34% | 10.90% |
Monthly Returns
The table below presents the monthly returns of IUSA.L, 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 | 2.27% | 4.73% | 3.59% | -2.20% | 12.40% | ||||||||
| 2023 | 3.40% | 0.29% | 0.54% | 0.21% | 1.97% | 4.05% | 2.16% | 0.31% | -0.85% | -2.65% | 4.76% | 4.68% | 20.24% |
| 2022 | -6.37% | -1.69% | 7.13% | -3.72% | -2.55% | -4.69% | 8.22% | 1.76% | -3.60% | 2.68% | -1.65% | -3.90% | -9.16% |
| 2021 | -0.28% | 0.87% | 5.49% | 4.86% | -1.73% | 4.91% | 1.79% | 4.15% | -1.59% | 3.87% | 3.40% | 2.84% | 32.19% |
| 2020 | 0.73% | -7.10% | -6.82% | 9.31% | 5.77% | 1.94% | -0.49% | 6.11% | 0.10% | -3.43% | 7.04% | 1.66% | 14.15% |
| 2019 | 4.75% | 2.30% | 3.79% | 3.69% | -2.31% | 5.48% | 6.96% | -2.76% | 1.42% | -3.19% | 3.95% | 0.72% | 27.06% |
| 2018 | -0.02% | -0.18% | -5.38% | 3.84% | 5.32% | 1.76% | 3.57% | 4.21% | 0.41% | -4.77% | 0.93% | -8.19% | 0.51% |
| 2017 | -1.45% | 5.80% | -0.59% | -2.43% | 1.43% | 0.31% | 0.56% | 2.38% | -1.83% | 3.53% | 1.07% | 2.19% | 11.19% |
| 2016 | -2.77% | 3.94% | 2.72% | -1.96% | 2.64% | 9.05% | 4.65% | 1.06% | 1.08% | 4.77% | 1.53% | 3.81% | 34.49% |
| 2015 | -0.06% | 2.63% | 2.77% | -2.41% | 1.26% | -4.79% | 3.06% | -3.55% | -2.44% | 7.06% | 2.59% | 0.67% | 6.36% |
| 2014 | -2.41% | 2.83% | 0.86% | -0.74% | 3.36% | 0.28% | 0.43% | 5.25% | 1.44% | 2.96% | 5.71% | 0.91% | 22.64% |
| 2013 | 9.95% | 6.29% | 3.24% | -0.73% | 7.01% | -2.76% | 5.25% | -5.11% | -1.35% | 5.75% | 1.09% | 0.82% | 32.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of IUSA.L 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.L (iShares S&P 500 UCITS Dist)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares S&P 500 UCITS Dist (IUSA.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares S&P 500 UCITS Dist granted a 0.01% 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 | £0.39 | £0.32 | £0.32 | £0.26 | £0.25 |
Dividend yield | 0.01% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares S&P 500 UCITS 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 | £0.08 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.10 | £0.39 |
| 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 | £0.07 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.10 | £0.32 |
| 2014 | £0.00 | £0.06 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.08 | £0.00 | £0.26 |
| 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 S&P 500 UCITS 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 S&P 500 UCITS Dist was 38.09%, occurring on Jul 24, 2002. Recovery took 1155 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.09% | Mar 21, 2002 | 85 | Jul 24, 2002 | 1155 | Feb 15, 2007 | 1240 |
| -34.71% | Jun 18, 2007 | 438 | Mar 6, 2009 | 247 | Feb 26, 2010 | 685 |
| -25.42% | Feb 20, 2020 | 23 | Mar 23, 2020 | 106 | Aug 24, 2020 | 129 |
| -18.78% | Jul 8, 2011 | 32 | Aug 22, 2011 | 97 | Jan 10, 2012 | 129 |
| -15.84% | May 14, 2010 | 34 | Jul 1, 2010 | 117 | Dec 14, 2010 | 151 |
Volatility
Volatility Chart
The current iShares S&P 500 UCITS Dist volatility is 3.79%, 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.