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The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500. The Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps size, liquidity and free-float criteria.
View fundThe investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the EURO STOXX 50 Index), less the fees and expenses of the Fund. The Index measures the performance of 50 European company stocks with the objective of reflecting the market sector leaders in the Eurozone.
View fundKey takeaways
These funds track different benchmarks: $ISX5 follows the EURO STOXX 50, which includes 50 of the largest listed companies in Europe, while $IDUS tracks the S&P 500, comprising 500 of the largest listed companies in the United States.
They also differ in annual fund charges ($ISX5: 0.1%, $IDUS: 0.07%) and distribution policy ($ISX5 reinvests dividends as an accumulating fund, while $IDUS pays out dividends to shareholders as a distributing fund). Both funds are managed by BlackRock, trade on the London Stock Exchange, and have their share currency in USD.
Fund highlights
Fund name | iShares Core S&P 500 | iShares Core EURO STOXX 50 |
|---|---|---|
USD | USD | |
USD | EUR | |
| Distributing | Accumulating | |
Fund size | $23B | $9.1B |
| 1.00 | 1.00 | |
Last price | $77.66 | $269.58 |
| 0.07% | 0.10% | |
Fund manager | BlackRock | BlackRock |
Benchmark | S&P 500 | EURO STOXX 50 |
Risk | - | |
Ticker | $IDUS | $ISX5 |
Primary listing | LSE | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
$IDUS
$ISX5
Top holdings
NVIDIA
8.23%
Apple
7.29%
Microsoft
5.89%
Amazon
3.82%
Alphabet Class A
3.06%
Broadcom
2.55%
Alphabet Class C
2.45%
Meta
2.35%
Micron Technology
1.72%
Other
62.64%
ASML Holding
11.00%
Siemens
4.52%
SAP
4.36%
Banco Santander
4.09%
TotalEnergies SE
4.06%
Allianz
3.59%
Schneider Electric
3.49%
Iberdrola
2.98%
Banco Bilbao Vizcaya Argentaria
2.92%
Other
58.99%
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