Compare funds

Evaluate funds side by side, to find the best fit for your investment goals.

£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.
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VS

€IBCF

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of S&P 500 EUR Hedged. The Index measures the performance of the S&P 500 with currency exposures hedged to Euro using one-month currency forwards according to the S&P Hedged Indices methodology.
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Key takeaways

€IBCF reinvests dividends (an accumulating fund), while £IUSA pays out dividends to shareholders (a distributing fund). €IBCF has higher annual fund charges at 0.2% compared to £IUSA's 0.07%, and it is smaller in size with €6.2 billion versus £IUSA's £13.2 billion. €IBCF is traded in EUR on the Deutsche Börse Xetra, whereas £IUSA is traded in GBP on the London Stock Exchange. Both ETFs are managed by BlackRock and track the S&P 500 benchmark.

Fund highlights

Fund name
iShares Core S&P 500
iShares S&P 500 EUR Hedged
Share currency
GBP
EUR
Base currency
USD
EUR
Use of income
Distributing
Accumulating
Fund size
£15B
€7.4B
Beta
1.00
1.07
Last price
£47.95
€134.93
Annual fund charges
0.07%
0.20%
Fund manager
Benchmark
S&P 500
S&P 500
Risk
Ticker
£IUSA
€IBCF
Primary listing
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
£IUSA
€IBCF
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
€IBCF

Top holdings

NVIDIA

8.02%

Microsoft

6.85%

Apple

6.20%

Amazon

3.94%

Meta

2.99%

Broadcom

2.53%

Alphabet Class A

2.22%

Alphabet Class C

1.80%

Tesla

1.78%

Other

63.67%

NVIDIA

7.84%

Microsoft

6.70%

Apple

6.07%

Amazon

3.85%

Meta

2.92%

Broadcom

2.47%

Alphabet Class A

2.17%

Usd/eur

1.90%

Alphabet Class C

1.76%

Other

64.32%

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