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ETF IssuersiSharesIUSC
IUSC

iShares S&P 500 CHF Hedged UCITS ETF (Acc)

The IUSC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P 500 Index. The IUSC ETF provides physical exposure, so by buying it you actually own parts of all the 503 underlying holdings. The dividend policy is capitalization.

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CHF 107.48
-CHF 1.8 (-1.67%) today
7:00 AM 07/23/26 Closed
1D price range
CHF 107.48CHF 109.00
52W price range
CHF 93.65CHF 111.57
YTD Perf.
+7.10%
YTD Flows
Annualized volatility
Fund AuM
€1.1B
Share class AuM
€1.1B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00B88DZ566
TER
0.2%
Inception date
11/30/2012
Issuer
Benchmark
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 22, 2026
-10%-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
45.35%
Finance
13.03%
Consumer Non-Cyclicals
8.69%
Healthcare
8.58%
Industrials
7.85%
Consumer Cyclicals
3.59%
Energy
2.91%
Non-Energy Materials
2.29%
Unavailable
1.32%
Other
6.40%
Latest IUSC news

No content available for this fund

FAQ about IUSC

IUSC is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
IUSC tracks the S&P 500 CHF Hedged Net Total Return Index - CHF, through a full replication replication method.
IUSC carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
IUSC was introduced to the market on November 30, 2012. It trades on Germany, among other exchanges
iShares S&P 500 CHF Hedged UCITS ETF (Acc), IUSC, is provided by iShares. Learn more about iShares here.
IUSC oversees €1.1B in assets as of July 22, 2026.
IUSC follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, IUSC has significant geographic allocations in USA and Ireland.
As of June 30, 2026, IUSC focuses largely on Technology, Finance and Consumer Non-Cyclicals.
As of June 30, 2026, IUSC holds 503 positions in its portfolio, with 42.70% of assets concentrated in its top 15 holdings.
As of June 30, 2026, IUSC top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of IUSC is CHF.
IUSC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 06/30/26
NVIDIA Corp.
7.44%
Apple, Inc.
6.52%
Microsoft Corp.
4.25%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
3.22%
Broadcom Inc.
2.74%
Alphabet, Inc.
2.56%
Micron Technology, Inc.
2.00%
Meta Platforms, Inc.
1.90%
Tesla, Inc.
1.82%

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