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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 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.
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Key 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
Share currency
USD
GBP
Base currency
USD
USD
Use of income
Distributing
Accumulating
Fund size
$22bn
£30bn
Beta
1.00
-
Last price
$74.58
£11.36
Annual fund charges
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

NVIDIA

7.81%

Apple

6.82%

Microsoft

4.42%

Amazon

3.64%

Alphabet Class A

3.35%

Broadcom

2.93%

Alphabet Class C

2.69%

Meta

1.95%

Micron Technology

1.84%

Other

64.55%

NVIDIA

7.70%

Apple

6.70%

Microsoft

4.90%

Amazon

4.30%

Alphabet Class A

3.60%

Broadcom

3.30%

Alphabet Class C

2.90%

Meta

2.10%

Tesla

1.80%

Other

62.70%

What others compare

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