Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
IDUS ETF · iShares Core S&P 500 UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.52%  | +11.63% | +24.13% | +77.00% | +85.20%  | -1.91% | +14.04% | +9.03% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.63% | +24.13% | +77.00% | +85.20% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IDUS ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IDUS’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €692.67B |
IEFA | iShares Core MSCI EAFE ETF | €160.83B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.42B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.73B |
IWDA | iShares Core MSCI World UCITS ETF | €120.87B |
Frequently asked questions about IDUS
What does iShares Core S&P 500 UCITS ETF, IDUS, invest in?
IDUS is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does IDUS replicate?
IDUS tracks the S&P 500 Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IDUS?
IDUS carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was IDUS launched?
IDUS was introduced to the market on March 15, 2002. It trades on Switzerland, among other exchanges
Who is the ETF issuer of IDUS?
iShares Core S&P 500 UCITS ETF, IDUS, is provided by iShares. Learn more about iShares here.
Does IDUS have multiple share classes?
Yes, IDUS is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of IDUS?
IDUS oversees €18.8B in assets as of June 12, 2026.
How has IDUS performed lately?
Based on data from June 12, 2026, IDUS returned 0.52% over the past month, 11.63% over the last three months and 9.03% year-to-date.
What are the latest inflows or outflows for IDUS?
As of June 12, 2026, IDUS recorded net flows of +€59M over the last month and -€217M year-to-date.
Does IDUS distribute dividends?
IDUS follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.66%.
What are the main country or region exposures of IDUS?
As of April 30, 2026, IDUS has significant geographic allocations in USA and Ireland.
In which sector or theme does IDUS invest in?
As of April 30, 2026, IDUS focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does IDUS hold and how diversified is it?
As of April 30, 2026, IDUS holds 503 positions in its portfolio, with 43.86% of assets concentrated in its top 15 holdings.
What are the main positions in IDUS?
As of April 30, 2026, IDUS top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of IDUS?
The base currency of IDUS is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
