Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
This Fund's investment objective is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Index. The Index measures the performance of large and mid capitalisation stocks across emerging market countries which comply with MSCI's size, liquidity, and free-float criteria.
View fundThe 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 fundKey takeaways
These funds track different benchmarks: $CSPX follows the S&P 500, which includes 500 of the largest companies in the United States, while $IDEM tracks the MSCI Emerging Markets Index, comprising approximately 1,400 companies from 24 emerging market countries.
They also differ in annual fund charges ($CSPX: 0.07%, $IDEM: 0.18%) and distribution policy ($CSPX reinvests dividends as an accumulating fund, while $IDEM pays out dividends as a distributing fund). Additionally, $CSPX is significantly larger than $IDEM in terms of fund size.
Both funds are managed by BlackRock and trade on the London Stock Exchange.
Fund highlights
Fund name | iShares MSCI Emerging Markets | iShares Core S&P 500 |
|---|---|---|
USD | USD | |
USD | USD | |
| Distributing | Accumulating | |
Fund size | $11B | $156B |
| 1.00 | 1.00 | |
Last price | $67.86 | $838.06 |
| 0.18% | 0.07% | |
Fund manager | BlackRock | BlackRock |
Benchmark | MSCI Emerging Markets Index | S&P 500 |
Risk | ||
Ticker | $IDEM | $CSPX |
Primary listing | LSE | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
$IDEM
$CSPX
Top holdings
Taiwan Semiconductor Manufacturing
15.34%
Samsung Electronics Ltd
7.40%
Sk Hynix
5.96%
Tencent Holdings
2.68%
Alibaba Group Holding
1.92%
Mediatek
1.82%
Ishares Msci Brazil Ucits (de) (ac
1.50%
Samsung Electronics Non Voting Pre
0.97%
Delta Electronics
0.92%
Other
61.49%
NVIDIA
8.20%
Apple
7.38%
Microsoft
5.55%
Amazon
3.78%
Alphabet Class A
3.11%
Broadcom
2.57%
Alphabet Class C
2.49%
Meta
2.44%
Micron Technology
1.76%
Other
62.72%
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