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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€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 fundKey takeaways
The ETFs €IUSA and £IUSA track the same security, and so are effectively the same fund. However, €IUSA is traded in euros on the Euronext Amsterdam exchange, while £IUSA is traded in British pounds on the London Stock Exchange.
Fund highlights
Fund name
iShares Core S&P 500
iShares Core S&P 500
Share currency
GBP
EUR
Base currency
USD
USD
Use of income
Distributing
Distributing
Fund size
£14B
€17B
Beta
1.00
1.00
Last price
£47.15
€54.52
Annual fund charges
0.07%
0.07%
Benchmark
S&P 500
S&P 500
Risk
Ticker
£IUSA
€IUSA
Primary listing
LSE
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£IUSA
€IUSA
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
€IUSA
Top holdings
NVIDIA
8.11%
Microsoft
7.02%
Apple
6.30%
Amazon
3.99%
Meta
3.04%
Broadcom
2.63%
Alphabet Class A
2.16%
Alphabet Class C
1.75%
Tesla
1.72%
Other
63.28%
NVIDIA
8.11%
Microsoft
7.02%
Apple
6.30%
Amazon
3.99%
Meta
3.04%
Broadcom
2.63%
Alphabet Class A
2.16%
Alphabet Class C
1.75%
Tesla
1.72%
Other
63.28%
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