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.
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£IUSA
£IEEM
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.
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£IEEM
Key takeaways
These funds track different benchmarks: £IEEM follows the MSCI Emerging Markets Index, which includes approximately 1,400 companies from 24 emerging market countries, while £IUSA tracks the S&P 500, comprising 500 of the largest listed companies in the United States. They also differ in annual fund charges (£IEEM: 0.18%, £IUSA: 0.07%) and fund size (£IUSA is larger than £IEEM). Both funds are managed by BlackRock, have a distributing policy, and trade on the London Stock Exchange.
Fund highlights
Fund name
iShares Core S&P 500
iShares MSCI Emerging Markets
Share currency
GBP
GBP
Base currency
USD
USD
Use of income
Distributing
Distributing
Fund size
£14B
£3.9B
Beta
1.00
1.00
Last price
£43.36
£33.94
Annual fund charges
0.07%
0.18%
Benchmark
S&P 500
MSCI Emerging Markets Index
Risk
Ticker
£IUSA
£IEEM
Trading on
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£IUSA
£IEEM
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
£IEEM
Top holdings
Microsoft
6.74%
NVIDIA
6.51%
Apple
6.15%
Amazon
3.81%
Meta
2.76%
Broadcom
2.15%
Tesla
1.90%
Alphabet Class A
1.89%
Berkshire Hathaway Inc Class B
1.84%
Other
66.25%
Taiwan Semiconductor Manufacturing
9.53%
Tencent Holdings Ltd
5.09%
Alibaba Group Holding Ltd
3.00%
Samsung Electronics Ltd
2.29%
Ishares Msci Brazil Ucits Et Usdha
1.63%
Hdfc Bank Ltd
1.51%
Xiaomi Corp
1.38%
Reliance Industries Ltd
1.21%
Icici Bank Ltd
1.05%
Other
73.31%
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