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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 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
$IDUS pays out dividends to shareholders (a distributing fund), while €IBCF reinvests dividends (an accumulating fund). $IDUS has lower annual fund charges at 0.07% compared to €IBCF's 0.2%. The fund size of $IDUS is significantly larger at $21.4 billion, whereas €IBCF is €8.5 billion. $IDUS is traded in USD on the London Stock Exchange, while €IBCF is traded in EUR on Deutsche Börse Xetra. 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 |
|---|---|---|
USD | EUR | |
USD | EUR | |
| Distributing | Accumulating | |
Fund size | $23B | €8.9B |
| 1.00 | 1.00 | |
Last price | $73.83 | €151.42 |
| 0.07% | 0.20% | |
Fund manager | BlackRock | BlackRock |
Benchmark | S&P 500 | S&P 500 |
Risk | ||
Ticker | $IDUS | €IBCF |
Primary listing | LSE | XETRA |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
$IDUS
€IBCF
Top holdings
Apple
7.69%
NVIDIA
7.30%
Microsoft
6.22%
Amazon
3.94%
Alphabet Class A
2.56%
Broadcom
2.33%
Meta
2.09%
Alphabet Class C
2.06%
Eli Lilly
1.71%
Other
64.10%
Apple
7.60%
NVIDIA
7.22%
Microsoft
6.15%
Amazon
3.89%
Alphabet Class A
2.53%
Broadcom
2.31%
Meta
2.07%
Alphabet Class C
2.04%
Eli Lilly
1.69%
Other
64.50%
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