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.
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VS
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 MSCI World Index. The Index measures the performance of large and mid capitalisation stocks across developed market countries which comply with MSCI's size, liquidity, and free-float criteria.
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Key takeaways

These funds track different benchmarks: £CSP1 follows the S&P 500, which includes 500 of the largest companies in the United States, while £IWRD tracks the MSCI World Index, covering around 1,500 companies in 23 developed countries. They also differ in annual fund charges (£CSP1: 0.07%, £IWRD: 0.5%) and distribution policy (£CSP1 reinvests dividends as an accumulating fund, while £IWRD pays out dividends as a distributing fund). Additionally, £CSP1 is significantly larger than £IWRD in fund size (£100.9 billion vs. £6.5 billion). Both funds are managed by BlackRock and trade on the London Stock Exchange.

Fund highlights

Fund comparison highlights
Fund name
iShares Core S&P 500iShares MSCI World
GBP
GBP
USD
USD
AccumulatingDistributing
Fund size
£111bn£6.9bn
1.001.00
Last price
£598.15£76.22
0.07%0.50%
Fund manager
BlackRockBlackRock
Benchmark
S&P 500MSCI World Index
Risk
Ticker
£CSP1£IWRD
Primary listing
LSELSE
Documents
£CSP1 Key Information Document£IWRD Key Information Document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
£CSP1
£IWRD
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
£IWRD

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%

Apple

5.45%

NVIDIA

5.33%

Microsoft

3.15%

Amazon

2.69%

Alphabet Class A

2.30%

Broadcom

1.87%

Alphabet Class C

1.82%

Meta

1.63%

Tesla

1.22%

Other

74.54%

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