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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 Fund is a passively managed Exchange-Traded Fund ("ETF''), which aims to achieve the net total return performance of the S&P 500 Index (the “Index”) , less fees, expenses and transaction costs.
View fundKey takeaways
$IDUS distributes dividends to shareholders, while £SPXP reinvests dividends (an accumulating fund). $IDUS is managed by BlackRock with annual charges of 0.07% and is in USD, whereas £SPXP is managed by Invesco with lower charges of 0.05% and is in GBP. $IDUS has a fund size of $21.4 billion, while £SPXP's fund size is £28.7 billion. 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 |
|---|---|---|
USD | GBP | |
USD | USD | |
| Distributing | Accumulating | |
Fund size | $22bn | £31bn |
| 1.00 | - | |
Last price | $75.80 | £11.36 |
| 0.07% | 0.05% | |
Fund manager | BlackRock | Invesco |
Benchmark | S&P 500 | S&P 500 |
Risk | - | |
Ticker | $IDUS | £SPXP |
Primary listing | LSE | LSE |
Documents | $IDUS Key Information Document | £SPXP Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
$IDUS
£SPXP
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
$IDUS
£SPXP
Top holdings
Apple
7.81%
NVIDIA
7.46%
Microsoft
4.57%
Amazon
3.53%
Alphabet Class A
3.06%
Broadcom
2.82%
Alphabet Class C
2.46%
Meta
2.04%
Eli Lilly
1.51%
Other
64.74%
NVIDIA
7.80%
Apple
6.80%
Microsoft
4.40%
Amazon
3.60%
Alphabet Class A
3.40%
Broadcom
2.90%
Alphabet Class C
2.70%
Meta
2.00%
Micron Technology
1.80%
Other
64.60%
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