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€IUSA
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 fund$IDUS
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
The ETFs track the same security, and so are effectively the same fund. €IUSA is traded in euros on the Euronext Amsterdam, while $IDUS is traded in US dollars on the London Stock Exchange.
Fund highlights
Fund name
iShares Core S&P 500
iShares Core S&P 500
Share currency
EUR
USD
Base currency
USD
USD
Use of income
Distributing
Distributing
Fund size
€19bn
$22bn
Beta
1.00
1.00
Last price
€63.05
$73.67
Annual fund charges
0.07%
0.07%
Benchmark
S&P 500
S&P 500
Risk
Ticker
€IUSA
$IDUS
Primary listing
AEX
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IUSA
$IDUS
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
€IUSA
$IDUS
Top holdings
NVIDIA
8.90%
Apple
6.80%
Microsoft
4.72%
Amazon
4.05%
Alphabet Class A
3.63%
Broadcom
3.24%
Alphabet Class C
2.89%
Meta
2.10%
Tesla
1.94%
Other
61.73%
NVIDIA
8.90%
Apple
6.80%
Microsoft
4.72%
Amazon
4.05%
Alphabet Class A
3.63%
Broadcom
3.24%
Alphabet Class C
2.89%
Meta
2.10%
Tesla
1.94%
Other
61.73%
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