Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
The 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 fundThis 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 fundKey takeaways
These funds track different benchmarks: £CSP1 follows the S&P 500, which includes 500 of the largest companies in the United States, while £IEEM tracks the MSCI Emerging Markets Index, covering approximately 1,400 companies from 24 emerging market countries.
They also differ in annual fund charges (£CSP1: 0.07%, £IEEM: 0.18%), distribution policy (£CSP1 reinvests dividends as an accumulating fund, while £IEEM pays out dividends as a distributing fund), and fund size (£CSP1 is larger than £IEEM).
Both funds are managed by BlackRock and trade on the London Stock Exchange.
Fund highlights
Fund name | iShares Core S&P 500 | iShares MSCI Emerging Markets |
|---|---|---|
GBP | GBP | |
USD | USD | |
| Accumulating | Distributing | |
Fund size | £111bn | £7.2bn |
| 1.00 | 1.00 | |
Last price | £598.15 | £46.69 |
| 0.07% | 0.18% | |
Fund manager | BlackRock | BlackRock |
Benchmark | S&P 500 | MSCI Emerging Markets Index |
Risk | ||
Ticker | £CSP1 | £IEEM |
Primary listing | LSE | LSE |
Documents | £CSP1 Key Information Document | £IEEM Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£CSP1
£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
£CSP1
£IEEM
Top holdings
NVIDIA
7.75%
Apple
7.55%
Microsoft
4.59%
Amazon
3.77%
Alphabet Class A
3.20%
Broadcom
2.73%
Alphabet Class C
2.58%
Meta
2.25%
Tesla
1.70%
Other
63.88%
Taiwan Semiconductor Manufacturing
15.68%
Samsung Electronics Ltd
6.70%
Sk Hynix Inc
5.72%
Tencent Holdings Ltd
3.16%
Alibaba Group Holding Ltd
2.08%
Ishares Msci Brazil Ucits Et Usdha
1.47%
Mediatek Inc
1.37%
Delta Electronics Inc
0.96%
Hdfc Bank Ltd
0.78%
Other
62.08%
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