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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 investment objective of the Fund is to achieve the net total return performance of the S&P 500 Index, less fees, expenses and transaction costs. The S&P 500 Index focuses on the large-cap segment of the US market and includes 500 US stocks with a market capitalisation greater than US$5 billion that are listed on the NYSE or one of the NASDAQ exchanges. Index constituents are selected by the index committee using a series of rules as guidelines, and the Index is rebalanced monthly. The Fund uses unfunded swaps to exchange the performance of a basket of equities and equity-related securities for the performance of the Index.
View fundKey takeaways
$SPXS is larger ($58.8 billion vs. $23.2 billion), has lower annual charges (0.05% vs. 0.07%), and is managed by Invesco, while $IDUS is managed by BlackRock; $SPXS reinvests dividends (accumulating), while $IDUS pays dividends to shareholders (distributing). Both track the S&P 500, trade on the London Stock Exchange, and have USD share currency.
Fund highlights
Fund name | iShares Core S&P 500 | Invesco S&P 500 |
|---|---|---|
USD | USD | |
USD | USD | |
| Distributing | Accumulating | |
Fund size | $23B | $59B |
| 1.00 | 1.04 | |
Last price | $76.95 | $15.53 |
| 0.07% | 0.05% | |
Fund manager | BlackRock | Invesco |
Benchmark | S&P 500 | S&P 500 |
Risk | ||
Ticker | $IDUS | $SPXS |
Primary listing | LSE | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
$IDUS
$SPXS
Top holdings
NVIDIA
7.86%
Apple
7.47%
Microsoft
5.99%
Amazon
3.74%
Alphabet Class A
3.06%
Alphabet Class C
2.45%
Broadcom
2.45%
Meta
2.43%
Micron Technology
1.57%
Other
62.98%
NVIDIA
8.20%
Apple
7.20%
Microsoft
5.60%
Amazon
3.80%
Alphabet Class A
3.00%
Broadcom
2.60%
Alphabet Class C
2.40%
Meta
2.00%
Micron Technology
1.60%
Other
63.60%
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