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£ISF
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 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 £ISF tracks the FTSE 100, comprising 100 of the largest listed companies in the United Kingdom. They also differ in fund size, with £IUSA being larger than £ISF. Both funds are managed by BlackRock, have annual fund charges of 0.07%, distribute dividends, and trade on the London Stock Exchange.
Fund highlights
Fund name
iShares Core S&P 500
iShares Core FTSE 100
Share currency
GBP
GBP
Base currency
USD
GBP
Use of income
Distributing
Distributing
Fund size
£14B
£12B
Beta
1.00
1.00
Last price
£43.69
£8.66
Annual fund charges
0.07%
0.07%
Benchmark
S&P 500
FTSE 100
Risk
Ticker
£IUSA
£ISF
Trading on
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£IUSA
£ISF
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
£ISF
Top holdings
Microsoft
6.78%
NVIDIA
6.59%
Apple
6.01%
Amazon
3.85%
Meta
2.81%
Broadcom
2.24%
Alphabet Class A
2.01%
Tesla
1.99%
Berkshire Hathaway Inc Class B
1.84%
Other
65.88%
AstraZeneca
7.15%
HSBC Holdings
7.10%
Shell
6.84%
Unilever
5.25%
RELX
3.50%
Rolls-Royce Holdings
3.35%
British American Tobacco
3.03%
Bae Systems Plc
2.67%
GlaxoSmithKline
2.66%
Other
58.45%
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