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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 objective of this Sub-Fund is to track the performance of S&P 500 Index, and to minimise the tracking error between the net asset value of the Sub-Fund and the performance of the Index
View fundKey takeaways
$IDUS distributes dividends to shareholders, while £500G reinvests dividends (an accumulating fund). $IDUS is managed by BlackRock with annual charges of 0.07% and is USD-denominated, whereas £500G is managed by Amundi Luxembourg with annual charges of 0.15% and is GBP-denominated. $IDUS has a larger fund size of $21.4 billion compared to £500G's £6.6 billion. Both ETFs track the S&P 500 and are listed on the London Stock Exchange.
Fund highlights
Fund name | iShares Core S&P 500 | Amundi S&P 500 |
|---|---|---|
USD | GBP | |
USD | USD | |
| Distributing | Accumulating | |
Fund size | $22bn | £6.6bn |
| 1.00 | - | |
Last price | $75.98 | £113.26 |
| 0.07% | 0.15% | |
Fund manager | BlackRock | Amundi Luxembourg |
Benchmark | S&P 500 | S&P 500 |
Risk | - | |
Ticker | $IDUS | £500G |
Primary listing | LSE | LSE |
Documents | $IDUS Key Information Document | £500G Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
$IDUS
£500G
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
$IDUS
£500G
Top holdings
Apple
7.81%
NVIDIA
7.46%
Microsoft
4.57%
Amazon
3.53%
Alphabet Class A
3.06%
Broadcom
2.82%
Alphabet Class C
2.46%
Meta
2.04%
Eli Lilly
1.51%
Other
64.74%
Amazon
4.22%
NVIDIA
3.78%
Alphabet Class A
3.31%
Walmart
2.92%
Costco
2.43%
Berkshire Hathaway
2.41%
AbbVie
2.23%
Microsoft
1.94%
Tesla
1.93%
Other
74.83%
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