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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
€IUSA pays out dividends to shareholders (a distributing fund), while €SXR8 reinvests dividends (an accumulating fund). €IUSA is listed on Euronext Amsterdam with a fund size of €18.2 billion, whereas €SXR8 is listed on Deutsche Börse Xetra with a fund size of €123.1 billion. Both ETFs have the same share currency (EUR), fund manager (BlackRock), and annual fund charges (0.07%).
Fund highlights
Fund name | iShares Core S&P 500 | iShares Core S&P 500 |
|---|---|---|
EUR | EUR | |
USD | USD | |
| Distributing | Accumulating | |
Fund size | €19bn | €132bn |
| 1.00 | - | |
Last price | €65.11 | €704.07 |
| 0.07% | 0.07% | |
Fund manager | BlackRock | BlackRock |
Benchmark | S&P 500 | S&P 500 |
Risk | ||
Ticker | €IUSA | €SXR8 |
Primary listing | AEX | XETRA |
Documents | €IUSA Key Information Document | €SXR8 Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IUSA
€SXR8
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.
Sector exposure
ChartTable
€IUSA
€SXR8
Top holdings
NVIDIA
7.77%
Apple
7.45%
Microsoft
4.57%
Amazon
3.75%
Alphabet Class A
3.15%
Broadcom
2.83%
Alphabet Class C
2.53%
Meta
2.19%
Micron Technology
1.69%
Other
64.07%
NVIDIA
7.77%
Apple
7.45%
Microsoft
4.57%
Amazon
3.75%
Alphabet Class A
3.15%
Broadcom
2.83%
Alphabet Class C
2.53%
Meta
2.19%
Micron Technology
1.69%
Other
64.07%
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