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.
View fund€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.
View fundKey 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
€7.3B
Beta
1.00
1.07
Last price
£47.27
€132.42
Annual fund charges
0.07%
0.20%
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
8.13%
Microsoft
7.34%
Apple
5.67%
Amazon
3.78%
Meta
3.10%
Broadcom
2.58%
Alphabet Class A
2.12%
Alphabet Class C
1.72%
Tesla
1.62%
Other
63.94%
NVIDIA
8.02%
Microsoft
7.24%
Apple
5.59%
Amazon
3.73%
Meta
3.06%
Broadcom
2.54%
Alphabet Class A
2.09%
Alphabet Class C
1.69%
Tesla
1.60%
Other
64.44%
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