Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
£IUSA
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 fund£CS51
A Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the EURO STOXX 50 Index, the Fund’s benchmark index (Index).
View fundKey takeaways
These funds track different benchmarks: £CS51 follows the EURO STOXX 50, which includes 50 of the largest listed companies in Europe, while £IUSA tracks the S&P 500, comprising 500 of the largest listed companies in the United States. They also differ in annual fund charges (£CS51: 0.1%, £IUSA: 0.07%) and distribution policy (£CS51 reinvests dividends as an accumulating fund, while £IUSA pays out dividends to shareholders as a distributing fund). Both funds are managed by BlackRock, trade on the London Stock Exchange, and have their share currency in GBP.
Fund highlights
Fund name
iShares Core S&P 500
iShares Core EURO STOXX 50
Share currency
GBP
GBP
Base currency
USD
EUR
Use of income
Distributing
Accumulating
Fund size
£14B
£4.7B
Beta
1.00
-
Last price
£46.93
£176.99
Annual fund charges
0.07%
0.10%
Benchmark
S&P 500
EURO STOXX 50
Risk
-
Ticker
£IUSA
£CS51
Primary listing
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£IUSA
£CS51
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
£CS51
Top holdings
NVIDIA
7.61%
Microsoft
7.02%
Apple
5.98%
Amazon
4.02%
Meta
2.86%
Broadcom
2.45%
Alphabet Class A
2.08%
Tesla
1.74%
Alphabet Class C
1.68%
Other
64.56%
Invest in £IUSA or £CS51 on Lightyear
Save on broker fees and invest in 3500+ stocks and funds. When you invest, your capital is at risk.