Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
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 FTSE 100 Index. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria. The Benchmark Index is free-float market capitalisation weighted and rebalances on a quarterly basis.
View fundThe 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 fundKey takeaways
These funds track different benchmarks: €IUSA follows the S&P 500, which includes 500 of the largest companies in the United States, while €ISFA tracks the FTSE 100, comprising 100 of the largest companies in the United Kingdom. They also differ in fund size (€IUSA is larger than €ISFA). Both funds are managed by BlackRock, have annual charges of 0.07%, distribute dividends, and trade on Euronext Amsterdam.
Fund highlights
Fund name | iShares Core FTSE 100 | iShares Core S&P 500 |
|---|---|---|
EUR | EUR | |
GBP | USD | |
| Distributing | Distributing | |
Fund size | €19bn | €19bn |
| 1.00 | 1.00 | |
Last price | €12.12 | €65.59 |
| 0.07% | 0.07% | |
Fund manager | BlackRock | BlackRock |
Benchmark | FTSE 100 | S&P 500 |
Risk | ||
Ticker | €ISFA | €IUSA |
Primary listing | AEX | AEX |
Documents | €ISFA Key Information Document | €IUSA Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€ISFA
€IUSA
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.
Sector exposure
ChartTable
€ISFA
€IUSA
Top holdings
HSBC Holdings
10.10%
AstraZeneca
7.45%
Shell
7.17%
Rolls-Royce Holdings
4.52%
Unilever
3.89%
British American Tobacco
3.74%
BP
3.19%
GSK plc
3.01%
Barclays
2.78%
Other
54.15%
NVIDIA
7.65%
Apple
7.63%
Microsoft
4.56%
Amazon
3.77%
Alphabet Class A
3.17%
Broadcom
2.73%
Alphabet Class C
2.55%
Meta
2.21%
Tesla
1.67%
Other
64.06%
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