Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
$CSPX
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the S&P 500 Index), less the fees and expenses of the Fund. 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
$CSPX
VS
$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 fund
$IDUS
Key takeaways
$CSPX reinvests dividends (an accumulating fund), while $IDUS pays out dividends to shareholders (a distributing fund). $CSPX has a significantly larger fund size at $111.9 billion compared to $IDUS's $19.1 billion. Both ETFs are managed by BlackRock, have the same annual fund charges of 0.07%, and are traded on the London Stock Exchange with USD as their share currency.
Fund highlights
Fund name
iShares Core S&P 500
iShares Core S&P 500
Share currency
USD
USD
Base currency
USD
USD
Use of income
Accumulating
Distributing
Fund size
$100B
$16B
Beta
1.00
1.00
Last price
$562.04
$52.62
Annual fund charges
0.07%
0.07%
Benchmark
S&P 500
S&P 500
Risk
Ticker
$CSPX
$IDUS
Trading on
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
$CSPX
$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.
Sector exposure
ChartTable
$CSPX
$IDUS
Top holdings
Apple
6.62%
Microsoft
6.25%
NVIDIA
5.99%
Amazon
3.69%
Meta
2.49%
Berkshire Hathaway Inc Class B
2.11%
Alphabet Class A
1.99%
Broadcom
1.83%
Alphabet Class C
1.64%
Other
67.39%
Apple
6.63%
Microsoft
6.26%
NVIDIA
6.00%
Amazon
3.70%
Meta
2.49%
Berkshire Hathaway Inc Class B
2.11%
Alphabet Class A
1.99%
Broadcom
1.83%
Alphabet Class C
1.64%
Other
67.35%
Invest in $CSPX or $IDUS on Lightyear
Save on broker fees and invest in 3500+ stocks and funds. When you invest, your capital is at risk.