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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
The investment objective of the Fund is to achieve the net total return performance of the S&P 500 Index, less fees, expenses and transaction costs. The S&P 500 Index focuses on the large-cap segment of the US market and includes 500 US stocks with a market capitalisation greater than US$5 billion that are listed on the NYSE or one of the NASDAQ exchanges. Index constituents are selected by the index committee using a series of rules as guidelines, and the Index is rebalanced monthly. The Fund uses unfunded swaps to exchange the performance of a basket of equities and equity-related securities for the performance of the Index.
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Key takeaways

$SPXS is USD-denominated, managed by Invesco, charges 0.05%, and has a fund size of $58.8 billion; it reinvests dividends (an accumulating fund). £IUSA is GBP-denominated, managed by BlackRock, charges 0.07%, and has a fund size of £17.0 billion; it pays dividends to shareholders (a distributing fund). Both track the S&P 500 and are listed on the London Stock Exchange.

Fund highlights

Fund comparison highlights
Fund name
iShares Core S&P 500Invesco S&P 500
GBP
USD
USD
USD
DistributingAccumulating
Fund size
£17B$59B
1.001.04
Last price
£58.01$15.57
0.07%0.05%
Fund manager
BlackRockInvesco
Benchmark
S&P 500S&P 500
Risk
Ticker
£IUSA$SPXS
Primary listing
LSELSE
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
£IUSA
$SPXS

Top holdings

NVIDIA

7.90%

Apple

7.58%

Microsoft

5.98%

Amazon

3.69%

Alphabet Class A

2.81%

Broadcom

2.37%

Alphabet Class C

2.26%

Meta

2.10%

Tesla

1.67%

Other

63.64%

NVIDIA

8.00%

Apple

7.40%

Microsoft

5.60%

Amazon

3.80%

Alphabet Class A

3.00%

Broadcom

2.60%

Alphabet Class C

2.40%

Meta

2.20%

Micron Technology

1.70%

Other

63.30%

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