iShares S&P 500 (IUSA)

  • Please note that the data on this page uses the following information to define the results:

  • Top ten holdings

    17/06/13
    Currency: USD
    Security Price Country % Weight
    1 EXXON MOBIL CORP ORD NPV 91.51 United States 2.80
    2 APPLE INC ORD NPV 432.00 United States 2.77
    3 MICROSOFT CORP ORD USD0.00001 34.99 United States 1.81
    4 GENERAL ELECTRIC CO ORD USD0.06 23.77 United States 1.69
    5 JOHNSON & JOHNSON ORD USD1.0 85.63 United States 1.64
    6 GOOGLE INC-CL A ORD USD0.001 886.25 United States 1.62
    7 CHEVRON CORP ORD USD0.75 121.22 United States 1.61
    8 PROCTER & GAMBLE CO/THE ORD USD1.0 78.96 United States 1.48
    9 INTL BUSINESS MACHINES CORP ORD USD0.2 203.04 United States 1.46
    10 BERKSHIRE HATHAWAY INC-CL B ORD USD0.166 114.92 United States 1.43
  • Holdings Summary17/06/13

    Ticker IUSA
    Total Net Assets (000) 12,930,330
    Number of Holdings 500
    Currency USD
  • Sector Allocation

    17/06/13
    Sector Weight %
    1 Information Technology 18.03
    2 Financials 16.53
    3 Health Care 12.68
    4 Consumer Discretionary 12.03
    5 Energy 10.60
    6 Consumer Staples 10.57
    7 Industrials 10.12
    8 Materials 3.36
    9 Utilities 3.23
    10 Telecommunication Services 2.84

    This file represents portfolio holdings. The actual holdings of the product may differ.



Due to licensing restrictions with the index provider, portfolio holdings can only be made available subject to a prescribed delay. As such, we are not currently able to display any portfolio holdings, but will do so once the prescribed delay lapses.

The actual holdings and weightings of the iShares fund may differ. The data is calculated and provided by third party service providers to the iShares funds.  No representation or warranty is made by BlackRock or the iShares funds as to the accuracy of the information.

BlackRock and the iShares funds shall not be liable for any damages resulting from the use of such information or any error in its calculation.


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