Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
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 provide investors with a total return, taking into account both capital and income returns, which reflects the return of S&P 500 EUR Hedged. The Index measures the performance of the S&P 500 with currency exposures hedged to Euro using one-month currency forwards according to the S&P Hedged Indices methodology.
View fundKey takeaways
€IUSA pays out dividends to shareholders (a distributing fund), while €IBCF reinvests dividends (an accumulating fund). €IUSA has lower annual fund charges at 0.07% compared to €IBCF's 0.2%. The fund size of €IUSA is larger at €18.2 billion, whereas €IBCF is €8.5 billion. €IUSA is listed on Euronext Amsterdam, while €IBCF is on Deutsche Börse Xetra.
Both ETFs are managed by BlackRock, track the S&P 500, and have their share currency in EUR.
Fund highlights
Fund name | iShares Core S&P 500 | iShares S&P 500 EUR Hedged |
|---|---|---|
EUR | EUR | |
USD | EUR | |
| Distributing | Accumulating | |
Fund size | €21B | €8.9B |
| 1.00 | 1.00 | |
Last price | €67.22 | €154.65 |
| 0.07% | 0.20% | |
Fund manager | BlackRock | BlackRock |
Benchmark | S&P 500 | S&P 500 |
Risk | ||
Ticker | €IUSA | €IBCF |
Primary listing | AEX | XETRA |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€IUSA
€IBCF
Top holdings
Apple
7.70%
NVIDIA
7.58%
Microsoft
5.93%
Amazon
3.61%
Alphabet Class A
2.51%
Broadcom
2.37%
Meta
2.08%
Alphabet Class C
2.02%
Eli Lilly
1.74%
Other
64.46%
Apple
7.65%
NVIDIA
7.54%
Microsoft
5.90%
Amazon
3.59%
Alphabet Class A
2.50%
Broadcom
2.36%
Usd Cash
2.07%
Meta
2.06%
Alphabet Class C
2.01%
Other
64.32%
Invest in €IUSA or €IBCF on Lightyear
Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.