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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.
View fundKey takeaways
£IUSA pays out dividends to shareholders (a distributing fund), while €SXR8 reinvests dividends (an accumulating fund). £IUSA is traded in GBP on the London Stock Exchange with a fund size of £13.2 billion, whereas €SXR8 is traded in EUR on the Deutsche Börse Xetra with a significantly larger 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
EUR
GBP
Base currency
USD
USD
Use of income
Accumulating
Distributing
Fund size
€100B
£14B
Beta
-
1.00
Last price
€551.51
£43.98
Annual fund charges
0.07%
0.07%
Benchmark
S&P 500
S&P 500
Risk
Ticker
€SXR8
£IUSA
Primary listing
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€SXR8
£IUSA
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
€SXR8
£IUSA
Top holdings
Microsoft
6.98%
NVIDIA
6.93%
Apple
5.77%
Amazon
3.98%
Meta
3.00%
Broadcom
2.30%
Alphabet Class A
2.02%
Berkshire Hathaway Inc Class B
1.74%
Tesla
1.74%
Other
65.54%
Microsoft
6.99%
NVIDIA
6.94%
Apple
5.78%
Amazon
3.98%
Meta
3.00%
Broadcom
2.30%
Alphabet Class A
2.02%
Berkshire Hathaway Inc Class B
1.74%
Tesla
1.74%
Other
65.51%
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