(IUSA) Core SP500 USD - Overview
Etf: Stocks, Large-Cap, Mid-Cap, US
Dividends
| Dividend Yield | 1.17% |
| Yield on Cost 5y | 2.09% |
| Yield CAGR 5y | 6.60% |
| Payout Consistency | 97.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.4% |
| Relative Tail Risk | -3.83% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.12 |
| Alpha | -5.69 |
| Character TTM | |
|---|---|
| Beta | 0.216 |
| Beta Downside | 0.468 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.35% |
| CAGR/Max DD | 0.74 |
Description: IUSA Core SP500 USD January 03, 2026
The iShares Core S&P 500 UCITS ETF USD (Dist) (XETRA:IUSA) tracks the Morningstar US Large-Mid NR USD index, offering investors exposure to the 500 largest U.S. companies in a single, Germany-domiciled fund.
Key facts: ticker IUSA, ETF type, origin Germany, and classified as a US Large-Cap Blend Equity fund. The fund’s expense ratio is 0.07 % (net), it distributes dividends quarterly (current distribution yield ≈ 1.6 %), and it manages roughly €30 bn in assets, making it one of the largest UCITS-compliant S&P 500 trackers.
Performance drivers include the dominance of the technology sector (≈ 27 % of assets, led by Apple and Microsoft), U.S. GDP growth trends, and Federal Reserve monetary policy, all of which heavily influence earnings and valuation multiples for the underlying constituents.
For a deeper, data-driven look at IUSA’s risk-adjusted returns and sector sensitivities, consider exploring the analytics available on ValueRay.
What is the price of IUSA shares?
Over the past week, the price has changed by -1.17%, over one month by -1.54%, over three months by -0.17% and over the past year by +0.33%.
Is IUSA a buy, sell or hold?
What are the forecasts/targets for the IUSA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 66.4 | 14.1% |
IUSA Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 16.65b EUR (16.65b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 16.65b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 16.65b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.71% (E(16.65b)/V(16.65b) * Re(6.71%) + (debt-free company))
Discount Rate = 6.71% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)