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 deliver the net total return performance of the Benchmark Index (being the NASDAQ 100 Index), less the fees and expenses of the Fund. The Index measures the performance of 100 of the largest US and international non-financial stocks listed on the NASDAQ Stock Market which comply with size and liquidity criteria.
View fundKey takeaways
These funds track different benchmarks: €CNDX follows the NASDAQ 100, which includes 100 of the largest non-financial companies on the Nasdaq, primarily in the tech sector. £IUSA tracks the S&P 500, comprising 500 of the largest listed companies in the United States.
The ETFs also differ in currency, fund charges, distribution policy, exchange, and fund size. Both are managed by BlackRock.
Fund highlights
Fund name | iShares Core S&P 500 | iShares Nasdaq 100 |
|---|---|---|
GBP | EUR | |
USD | USD | |
| Distributing | Accumulating | |
Fund size | £17bn | €24bn |
| 1.00 | 1.20 | |
Last price | £55.32 | €1,447.00 |
| 0.07% | 0.30% | |
Fund manager | BlackRock | BlackRock |
Benchmark | S&P 500 | NASDAQ 100 |
Risk | ||
Ticker | £IUSA | €CNDX |
Primary listing | LSE | AEX |
Documents | £IUSA Key Information Document | €CNDX Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£IUSA
€CNDX
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
€CNDX
Top holdings
NVIDIA
7.89%
Apple
7.38%
Microsoft
4.51%
Amazon
3.83%
Alphabet Class A
3.34%
Broadcom
2.86%
Alphabet Class C
2.68%
Meta
2.30%
Tesla
1.70%
Other
63.51%
NVIDIA
8.16%
Apple
7.64%
Microsoft
4.67%
Micron Technology
4.47%
Amazon
4.35%
AMD
3.78%
Alphabet Class A
3.43%
Alphabet Class C
3.21%
Meta
3.20%
Other
57.09%
Invest in £IUSA or €CNDX on Lightyear
Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.