iShares Core S&P 500 UCITS ETF USD (Dist)
IUSA-L.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$76.24
▼ -0.43%
Key Metrics
NAV
$76.28
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$22.13B
Fund AUM
Premium / Disc.
-0.05%
Price vs NAV
Dividend
$0.17
Latest distribution
RSI (14)
29.78
Momentum
Beta
0.53
vs Market
52W High
$79.00
2.49% below
52W Low
$64.63
20.73% above
Volume
36.94K
Avg 78.03K
Rel. Volume
0.47x
vs 30D avg
Volatility (30D)
11.17
30-day
Historical Returns
5D
-2.12%
1M
+0.63%
3M
+0.64%
6M
+10.46%
YTD
+9.74%
1Y
+17.22%
3Y
+74.25%
5Y
+71.57%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $22.13B |
| NAV | $76.28 |
| Market Price | $76.24 |
| Premium / Discount | -0.05% |
| Last Dividend | $0.17 |
| Ex-Dividend Date | Jun 18, 2026 |
| Beta | 0.53 |
| Volatility (30D) | 11.17 |
| 52-Week High | $79.00 |
| 52-Week Low | $64.63 |
Technical Indicators
| 50-Day SMA | $76.50 |
| 200-Day SMA | $71.96 |
| RSI (14) | 29.78 |
| Beta | 0.53 |
| 52-Week High | $79.00 |
| 52-Week Low | $64.63 |
| Volume Today | 36.94K |
| Avg Daily Volume (30D) | 78.03K |
| Relative Volume | 0.47x |
| Volatility (10D) | 6.45 |
| Volatility (30D) | 11.17 |
| % Below 52W High | 2.49% |
