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Evaluate funds side by side, to find the best fit for your investment goals.
$IDUS
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 fundKey takeaways
$IDUS pays out dividends to shareholders (a distributing fund), while €SXR8 reinvests dividends (an accumulating fund). $IDUS is traded in USD on the London Stock Exchange with a fund size of $17.6 billion, whereas €SXR8 is traded in EUR on Deutsche Börse Xetra with a fund size of €95.3 billion. Both ETFs are managed by BlackRock and have identical annual fund charges of 0.07%, tracking the same S&P 500 benchmark.
Fund highlights
Fund name
iShares Core S&P 500
iShares Core S&P 500
Share currency
USD
EUR
Base currency
USD
USD
Use of income
Distributing
Accumulating
Fund size
$19B
€102B
Beta
1.00
-
Last price
$62.25
€568.10
Annual fund charges
0.07%
0.07%
Benchmark
S&P 500
S&P 500
Risk
Ticker
$IDUS
€SXR8
Primary listing
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
$IDUS
€SXR8
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
$IDUS
€SXR8
Top holdings
NVIDIA
7.31%
Microsoft
7.01%
Apple
5.94%
Amazon
4.00%
Meta
2.95%
Broadcom
2.44%
Alphabet Class A
1.95%
Berkshire Hathaway Inc Class B
1.66%
Alphabet Class C
1.58%
Other
65.16%
NVIDIA
7.31%
Microsoft
7.00%
Apple
5.94%
Amazon
4.00%
Meta
2.95%
Broadcom
2.44%
Alphabet Class A
1.95%
Berkshire Hathaway Inc Class B
1.66%
Alphabet Class C
1.58%
Other
65.17%
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