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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 Fund aims to track the performance of the NASDAQ-100 Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 100 by free float market capitalisation largest non-financial securities listed on The NASDAQ Stock Market.
View fundKey takeaways
These funds track different benchmarks: £IUSA follows the S&P 500, which includes 500 of the largest listed companies in the United States, while €EXXT tracks the NASDAQ 100, comprising 100 of the largest non-financial companies on the Nasdaq, primarily in the tech sector.
The ETFs also differ in currency, fund charges, distribution policy, exchange, and fund size. Both are managed by BlackRock.
Fund highlights
Fund name | iShares Core S&P 500 | iShares NASDAQ 100 |
|---|---|---|
GBP | EUR | |
USD | USD | |
| Distributing | Distributing | |
Fund size | £17bn | €5.6bn |
| 1.00 | 1.20 | |
Last price | £55.25 | €242.98 |
| 0.07% | 0.30% | |
Fund manager | BlackRock | BlackRock |
Benchmark | S&P 500 | NASDAQ 100 |
Risk | ||
Ticker | £IUSA | €EXXT |
Primary listing | LSE | XETRA |
Documents | £IUSA Key Information Document | €EXXT Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£IUSA
€EXXT
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
£IUSA
€EXXT
Top holdings
NVIDIA
7.89%
Apple
7.38%
Microsoft
4.51%
Amazon
3.83%
Alphabet Class A
3.34%
Broadcom
2.86%
Alphabet Class C
2.68%
Meta
2.30%
Tesla
1.70%
Other
63.51%
NVIDIA
8.17%
Apple
7.64%
Microsoft
4.67%
Micron Technology
4.47%
Amazon
4.36%
AMD
3.78%
Alphabet Class A
3.43%
Alphabet Class C
3.21%
Meta
3.20%
Other
57.07%
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