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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 track the same security, and so are effectively the same fund. €IUSA is traded in euros on the Euronext Amsterdam, while £IUSA is traded in 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
£16bn
€19bn
Beta
1.00
1.00
Last price
£55.91
€63.93
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
8.16%
Apple
7.01%
Microsoft
4.88%
Amazon
3.81%
Alphabet Class A
3.35%
Broadcom
3.05%
Alphabet Class C
2.68%
Meta
2.11%
Tesla
1.81%
Other
63.14%
NVIDIA
8.16%
Apple
7.01%
Microsoft
4.88%
Amazon
3.81%
Alphabet Class A
3.35%
Broadcom
3.05%
Alphabet Class C
2.68%
Meta
2.11%
Tesla
1.81%
Other
63.14%
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