iShares Core S&P 500 UCITS ETF USD Dist (IUSA.MI)
The ETF tracks the performance of an index composed of 500 large-cap U.S. companies.
ETF Info
IE0031442068
Mar 15, 2002
North America (U.S.)
1x
S&P 500 Index
Ireland
Distributing
Large-Cap
Blend
Expense Ratio
IUSA.MI has an expense ratio of 0.07%, which is considered 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 -18.07% year-to-date (YTD) and 0.47% in the last 12 months. Over the past 10 years, iShares Core S&P 500 UCITS ETF USD Dist had an annualized return of 10.74%, outperforming the S&P 500 benchmark which had an annualized return of 9.61%.
IUSA.MI
-18.07%
-10.87%
-13.21%
0.47%
13.96%
10.74%
^GSPC (Benchmark)
-10.10%
-6.70%
-9.63%
5.53%
13.63%
9.61%
Monthly Returns
The table below presents the monthly returns of IUSA.MI, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.39% | -3.85% | -8.96% | -9.47% | -18.07% | ||||||||
| 2024 | 4.70% | 4.48% | 3.58% | -2.12% | 1.08% | 7.00% | -0.37% | -0.80% | 1.75% | 2.67% | 8.48% | -0.41% | 33.78% |
| 2023 | 4.39% | 1.00% | 0.22% | 0.23% | 4.08% | 4.24% | 2.18% | 0.52% | -2.11% | -3.12% | 5.79% | 3.38% | 22.41% |
| 2022 | -6.11% | -1.90% | 6.29% | -3.00% | -4.01% | -5.71% | 10.96% | -1.31% | -5.25% | 4.80% | -2.03% | -6.76% | -14.63% |
| 2021 | 1.24% | 2.76% | 7.54% | 2.51% | -1.13% | 5.72% | 2.51% | 3.51% | -1.71% | 5.64% | 2.56% | 4.24% | 41.22% |
| 2020 | 1.72% | -9.14% | -9.34% | 11.21% | 1.95% | 1.22% | 0.45% | 6.69% | -1.52% | -2.33% | 7.57% | 1.07% | 7.78% |
| 2019 | 8.48% | 4.13% | 3.02% | 3.92% | -4.83% | 3.96% | 5.19% | -1.90% | 3.21% | -0.44% | 5.27% | 0.79% | 34.61% |
| 2018 | 1.62% | -0.99% | -4.40% | 3.60% | 5.34% | 1.02% | 2.51% | 3.97% | 0.79% | -4.40% | 0.99% | -9.90% | -0.92% |
| 2017 | -1.09% | 6.24% | -0.58% | -1.06% | -1.90% | -0.68% | -1.19% | -0.75% | 2.62% | 4.09% | 0.50% | 0.99% | 7.06% |
| 2016 | -6.90% | 1.83% | 1.11% | -1.01% | 5.19% | -0.29% | 3.80% | 0.19% | -0.63% | 0.77% | 7.62% | 1.99% | 13.77% |
| 2015 | 3.48% | 6.43% | 3.08% | -3.00% | 2.53% | -3.33% | 3.10% | -7.44% | -2.90% | 10.74% | 4.42% | -3.63% | 12.69% |
| 2014 | -0.75% | 2.40% | 0.45% | -0.04% | 4.33% | 1.91% | 1.49% | 4.88% | 3.45% | 2.25% | 4.12% | 2.86% | 30.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IUSA.MI is 33, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Core S&P 500 UCITS ETF USD Dist (IUSA.MI) 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 provided a 1.32% dividend yield over the last twelve months, with an annual payout of €0.61 per share. The fund has been increasing its distributions for 14 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.61 | €0.60 | €0.58 | €0.55 | €0.49 | €0.49 | €0.48 | €0.43 | €0.39 | €0.32 | €0.32 | €0.26 |
Dividend yield | 1.32% | 1.07% | 1.36% | 1.55% | 1.16% | 1.62% | 1.67% | 2.01% | 1.74% | 1.51% | 1.68% | 1.52% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.16 | €0.00 | €0.16 | ||||||||
| 2024 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.16 | €0.60 |
| 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 | €0.06 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.08 | €0.00 | €0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 51.36%, occurring on Mar 6, 2009. Recovery took 770 trading sessions.
The current iShares Core S&P 500 UCITS ETF USD Dist drawdown is 20.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.36% | Jun 18, 2007 | 434 | Mar 6, 2009 | 770 | Mar 9, 2012 | 1204 |
| -33.61% | Feb 20, 2020 | 23 | Mar 23, 2020 | 201 | Jan 7, 2021 | 224 |
| -23.25% | Feb 20, 2025 | 35 | Apr 9, 2025 | — | — | — |
| -19.03% | Dec 3, 2015 | 47 | Feb 11, 2016 | 111 | Jul 19, 2016 | 158 |
| -17.03% | Jan 5, 2022 | 115 | Jun 16, 2022 | 42 | Aug 16, 2022 | 157 |
Volatility
Volatility Chart
The current iShares Core S&P 500 UCITS ETF USD Dist volatility is 12.04%, 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.