Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the S&P 500 Index), less the fees and expenses of the Fund. 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 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: £CSP1 follows the S&P 500, which includes 500 of the largest companies in the United States, while £ISF tracks the FTSE 100, comprising 100 of the largest companies in the United Kingdom. They also differ in distribution policy: £CSP1 reinvests dividends (an accumulating fund), while £ISF pays out dividends to shareholders (a distributing fund), and in fund size (£CSP1 is larger than £ISF). Both funds are managed by BlackRock, have annual fund charges of 0.07%, and trade on the London Stock Exchange.
Fund highlights
Fund name | iShares Core S&P 500 | iShares Core FTSE 100 |
|---|---|---|
GBP | GBP | |
USD | GBP | |
| Accumulating | Distributing | |
Fund size | £111bn | £16bn |
| 1.00 | 1.00 | |
Last price | £598.15 | £10.30 |
| 0.07% | 0.07% | |
Fund manager | BlackRock | BlackRock |
Benchmark | S&P 500 | FTSE 100 |
Risk | ||
Ticker | £CSP1 | £ISF |
Primary listing | LSE | LSE |
Documents | £CSP1 Key Information Document | £ISF Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£CSP1
£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
£CSP1
£ISF
Top holdings
NVIDIA
7.75%
Apple
7.55%
Microsoft
4.59%
Amazon
3.77%
Alphabet Class A
3.20%
Broadcom
2.73%
Alphabet Class C
2.58%
Meta
2.25%
Tesla
1.70%
Other
63.88%
HSBC Holdings
10.13%
AstraZeneca
7.48%
Shell
7.02%
Rolls-Royce Holdings
4.57%
Unilever
3.87%
British American Tobacco
3.65%
BP
3.16%
GSK plc
3.08%
Barclays
2.83%
Other
54.21%
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