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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 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
€IUSA pays out dividends to shareholders (a distributing fund), while €IBCF reinvests dividends (an accumulating fund). €IUSA has lower annual fund charges at 0.07% compared to €IBCF's 0.2%. The fund size of €IUSA is larger at €18.2 billion, whereas €IBCF is €8.5 billion. €IUSA is listed on Euronext Amsterdam, while €IBCF is on Deutsche Börse Xetra.
Both ETFs are managed by BlackRock, track the S&P 500, and have their share currency in EUR.
Fund highlights
Fund name | iShares Core S&P 500 | iShares S&P 500 EUR Hedged |
|---|---|---|
EUR | EUR | |
USD | EUR | |
| Distributing | Accumulating | |
Fund size | €20B | €8.9B |
| 1.00 | 1.07 | |
Last price | €66.12 | €156.50 |
| 0.07% | 0.20% | |
Fund manager | BlackRock | BlackRock |
Benchmark | S&P 500 | S&P 500 |
Risk | ||
Ticker | €IUSA | €IBCF |
Primary listing | AEX | XETRA |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IUSA
€IBCF
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
€IUSA
€IBCF
Top holdings
NVIDIA
7.97%
Apple
7.51%
Microsoft
5.60%
Amazon
3.70%
Alphabet Class A
3.09%
Broadcom
2.47%
Alphabet Class C
2.47%
Meta
2.27%
Micron Technology
1.61%
Other
63.31%
NVIDIA
7.98%
Apple
7.52%
Microsoft
5.61%
Amazon
3.71%
Alphabet Class A
3.10%
Broadcom
2.48%
Alphabet Class C
2.47%
Meta
2.28%
Micron Technology
1.61%
Other
63.24%
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