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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.
View fundThe 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.
View fundKey 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 name | iShares Core S&P 500 | Invesco S&P 500 |
|---|---|---|
GBP | USD | |
USD | USD | |
| Distributing | Accumulating | |
Fund size | £17B | $59B |
| 1.00 | 1.04 | |
Last price | £58.01 | $15.57 |
| 0.07% | 0.05% | |
Fund manager | BlackRock | Invesco |
Benchmark | S&P 500 | S&P 500 |
Risk | ||
Ticker | £IUSA | $SPXS |
Primary listing | LSE | LSE |
Documents |
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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