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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 fundKey takeaways
$IDUS pays out dividends to shareholders (a distributing fund), while €SXR8 reinvests dividends (an accumulating fund). $IDUS is traded in USD on the London Stock Exchange, whereas €SXR8 is traded in EUR on Deutsche Börse Xetra. $IDUS has a fund size of $21.4 billion, while €SXR8 is significantly larger at €123.1 billion. Both ETFs are managed by BlackRock and have identical annual fund charges of 0.07%.
Fund highlights
Fund name | iShares Core S&P 500 | iShares Core S&P 500 |
|---|---|---|
USD | EUR | |
USD | USD | |
| Distributing | Accumulating | |
Fund size | $23B | €140B |
| 1.00 | 1.00 | |
Last price | $75.65 | €733.59 |
| 0.07% | 0.07% | |
Fund manager | BlackRock | BlackRock |
Benchmark | S&P 500 | S&P 500 |
Risk | ||
Ticker | $IDUS | €SXR8 |
Primary listing | LSE | XETRA |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
$IDUS
€SXR8
Top holdings
NVIDIA
7.77%
Apple
7.65%
Microsoft
5.91%
Amazon
3.60%
Alphabet Class A
2.50%
Broadcom
2.47%
Meta
2.07%
Alphabet Class C
2.02%
Tesla
1.71%
Other
64.30%
NVIDIA
7.77%
Apple
7.65%
Microsoft
5.91%
Amazon
3.59%
Alphabet Class A
2.50%
Broadcom
2.47%
Meta
2.07%
Alphabet Class C
2.02%
Tesla
1.71%
Other
64.31%
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