iShares plc (IUSA) S&P 500 UCITS ETF (Dist)

Sell:5,622.25pBuy:5,625.00pPrice decreased14.50p (0.26%)

Market closed |
Prices delayed by at least 15 minutes
Sell:5,622.25p
Buy:5,625.00p
Change:Price decreased14.50p (0.26%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:5,622.25p
Buy:5,625.00p
Change:Price decreased14.50p (0.26%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open5,641.75p
Previous close5,634.25p
Daily high5,645.25p
Daily low5,608.52p
Year high5,643.75p
Year low4,366.50p
Volume177,505
Dividend yield0.00%
Market listingLondon

ETF information

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P 500, the Fund’s benchmark index. The Fund aims to ...

  • Ongoing Charge (OCF/TER)0.07%
  • Management fee -
  • Indicative spread0.05%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationIncome
  • Payment frequencyQuarterly
  • Dividend yield -
  • Payment dates26 Mar, 25 Jun, 25 Sep, 27 Dec
  • Ex-dividend dates13 Mar, 12 Jun, 12 Sep, 12 Dec

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.