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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 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
The ETFs track the same security, and so are effectively the same fund. €IUSA is traded in euros on the Euronext Amsterdam, while $IDUS is traded in US dollars on the London Stock Exchange.
Fund highlights
Fund name | iShares Core S&P 500 | iShares Core S&P 500 |
|---|---|---|
EUR | USD | |
USD | USD | |
| Distributing | Distributing | |
Fund size | €21B | $23B |
| 1.00 | 1.00 | |
Last price | €68.20 | $76.24 |
| 0.07% | 0.07% | |
Fund manager | BlackRock | BlackRock |
Benchmark | S&P 500 | S&P 500 |
Risk | ||
Ticker | €IUSA | $IDUS |
Primary listing | AEX | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€IUSA
$IDUS
Top holdings
NVIDIA
7.88%
Apple
7.45%
Microsoft
5.94%
Amazon
3.88%
Alphabet Class A
3.00%
Alphabet Class C
2.41%
Broadcom
2.39%
Meta
2.30%
Tesla
1.58%
Other
63.17%
NVIDIA
7.88%
Apple
7.45%
Microsoft
5.94%
Amazon
3.88%
Alphabet Class A
3.00%
Alphabet Class C
2.41%
Broadcom
2.39%
Meta
2.30%
Tesla
1.58%
Other
63.17%
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