tiprankstipranks
IUSA.U
iShares Core S&P 500 UCITS ETF USD (Dist)
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

CH:IUSA.U Holdings Information

Compare

Last updated: September 15, 2026

Holdings Count
505
Total Assets
22.89B
Top 10 Percentage
38.19%
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

505 Holdings as of Sep 15, 2026
505 Holdings as of Sep 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.01%$1.84B―$5.08T21.32%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.40%$1.70B―$4.86T39.13%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.58%$1.28B―$3.75T-2.34%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.81%$876.50M―$2.73T6.14%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.01%$692.13M―$4.25T37.35%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.60%$597.65M―$1.65T-5.76%
27 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.40%$552.87M―$4.12T37.50%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.16%$496.24M―$1.70T-13.96%
37 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.67%$383.52M―$1.04T484.06%
29 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.56%$358.74M―$1.42T-15.43%
11 Buy
12 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

35.67%Technology14.63%General10.74%Financial8.42%Healthcare8.34%Consumer Cyclical6.01%Industrials4.81%Communication Services4.16%Consumer Defensive2.38%Energy2.00%Utilities1.46%Real Estate1.39%Basic Materials35.67%Technology
Technology
35.67%
General
14.63%
Financial
10.74%
Healthcare
8.42%
Consumer Cyclical
8.34%
Industrials
6.01%
Communication Services
4.81%
Consumer Defensive
4.16%
Energy
2.38%
Utilities
2.00%
Real Estate
1.46%
Basic Materials
1.39%

Countries Breakdown

97.51%United States0.89%Ireland0.78%United Kingdom0.26%Luxembourg0.12%Oman0.12%Japan0.10%Thailand0.09%Cayman Islands0.09%Sri Lanka0.03%Czech Republic97.51%United States
United States
97.51%
Ireland
0.89%
United Kingdom
0.78%
Luxembourg
0.26%
Oman
0.12%
Japan
0.12%
Thailand
0.10%
Cayman Islands
0.09%
Sri Lanka
0.09%
Czech Republic
0.03%

Breakdown By Smart Score

20.40%Outperform1026.03%Outperform923.46%Outperform815.51%Neutral75.34%Neutral63.45%Neutral52.22%Neutral42.13%Underperform30.73%Underperform20.71%Underperform18
The weighted average smart score of the CH:IUSA.U ETF is 8
10
20.40%
9
26.03%
8
23.46%
7
15.51%
6
5.34%
5
3.45%
4
2.22%
3
2.13%
2
0.73%
1
0.71%

IUSA.U ETF News

See More CH:IUSA.U News
See More CH:IUSA.U News

IUSA.U ETF FAQ

What are ETF CH:IUSA.U’s top 3 holdings?
CH:IUSA.U’s top 3 holdings are NVDA, AAPL, MSFT.
    What is CH:IUSA.U’s holding count?
    ETF CH:IUSA.U’s is holdings 505 different assets.
      What are the total assets of ETF CH:IUSA.U?
      ETF CH:IUSA.U’s total assets are 22.89B.
        What sector is CH:IUSA.U most exposed to?
        CH:IUSA.U is most exposed to 35.67% Technology of its holdings.
          How concentrated is CH:IUSA.U?
          CH:IUSA.U’s top 10 holdings represent 38.19% of the fund.
            What is CH:IUSA.U’s average Smart Score?
            The weighted average Smart Score of CH:IUSA.U is 8.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement