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IUSA
iShares Core S&P 500 UCITS ETF USD (Dist)
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NL:IUSA Holdings Information

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Last updated: September 21, 2026

Holdings Count
506
Total Assets
22.89B
Top 10 Percentage
38.68%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

506 Holdings as of Sep 21, 2026
506 Holdings as of Sep 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.17%$1.87B―$5.36T23.84%
31 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.50%$1.72B―$4.91T32.37%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.57%$1.27B―$3.67T-1.50%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.77%$862.92M―$2.74T13.54%
39 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.11%$712.13M―$4.25T40.56%
25 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.57%$588.29M―$1.71T7.04%
27 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.47%$565.59M―$4.25T38.75%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.22%$507.98M―$1.70T-3.13%
37 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.74%$398.02M―$1.15T527.34%
29 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.56%$356.32M―$1.44T-13.57%
11 Buy
12 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

35.96%Technology14.85%General10.53%Financial8.56%Healthcare8.23%Consumer Cyclical5.90%Industrials4.76%Communication Services4.13%Consumer Defensive2.35%Energy1.94%Utilities1.43%Real Estate1.36%Basic Materials35.96%Technology
Technology
35.96%
General
14.85%
Financial
10.53%
Healthcare
8.56%
Consumer Cyclical
8.23%
Industrials
5.90%
Communication Services
4.76%
Consumer Defensive
4.13%
Energy
2.35%
Utilities
1.94%
Real Estate
1.43%
Basic Materials
1.36%

Countries Breakdown

97.53%United States0.90%Ireland0.75%United Kingdom0.27%Luxembourg0.12%Oman0.11%Japan0.11%Thailand0.09%Cayman Islands0.09%Sri Lanka0.03%Czech Republic97.53%United States
United States
97.53%
Ireland
0.90%
United Kingdom
0.75%
Luxembourg
0.27%
Oman
0.12%
Japan
0.11%
Thailand
0.11%
Cayman Islands
0.09%
Sri Lanka
0.09%
Czech Republic
0.03%

Breakdown By Smart Score

22.77%Outperform1030.66%Outperform914.06%Outperform816.46%Neutral75.60%Neutral63.55%Neutral52.60%Neutral42.88%Underperform30.84%Underperform20.58%Underperform18
The weighted average smart score of the NL:IUSA ETF is 8
10
22.77%
9
30.66%
8
14.06%
7
16.46%
6
5.60%
5
3.55%
4
2.60%
3
2.88%
2
0.84%
1
0.58%

IUSA ETF News

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IUSA ETF FAQ

What are ETF NL:IUSA’s top 3 holdings?
NL:IUSA’s top 3 holdings are NVDA, AAPL, MSFT.
    What is NL:IUSA’s holding count?
    ETF NL:IUSA’s is holdings 506 different assets.
      What are the total assets of ETF NL:IUSA?
      ETF NL:IUSA’s total assets are 22.89B.
        What sector is NL:IUSA most exposed to?
        NL:IUSA is most exposed to 35.96% Technology of its holdings.
          How concentrated is NL:IUSA?
          NL:IUSA’s top 10 holdings represent 38.68% of the fund.
            What is NL:IUSA’s average Smart Score?
            The weighted average Smart Score of NL:IUSA is 8.
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