Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
£CUKX
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the FTSE 100 Index), less the fees and expenses of the Fund. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria.
View fund£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
These funds track different benchmarks: £IUSA follows the S&P 500, which includes 500 of the largest listed companies in the United States, while £CUKX tracks the FTSE 100, comprising 100 of the largest listed companies in the United Kingdom. The ETFs also differ in distribution policy, with £IUSA paying out dividends to shareholders (a distributing fund), while £CUKX reinvests dividends (an accumulating fund), and in fund size (£IUSA is larger than £CUKX). Both funds are managed by BlackRock, have annual fund charges of 0.07%, trade on the London Stock Exchange, and are denominated in GBP.
Fund highlights
Fund name
iShares Core FTSE 100
iShares Core S&P 500
Share currency
GBP
GBP
Base currency
GBP
USD
Use of income
Accumulating
Distributing
Fund size
£2.4B
£14B
Beta
1.00
1.00
Last price
£172.45
£43.77
Annual fund charges
0.07%
0.07%
Benchmark
FTSE 100
S&P 500
Risk
Ticker
£CUKX
£IUSA
Trading on
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£CUKX
£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.
Sector exposure
ChartTable
£CUKX
£IUSA
Top holdings
AstraZeneca
7.15%
HSBC Holdings
7.06%
Shell
6.78%
Unilever
5.23%
RELX
3.51%
Rolls-Royce Holdings
3.30%
British American Tobacco
2.99%
BP
2.64%
GlaxoSmithKline
2.64%
Other
58.70%
Microsoft
6.80%
NVIDIA
6.58%
Apple
5.97%
Amazon
3.86%
Meta
2.79%
Broadcom
2.19%
Tesla
2.02%
Alphabet Class A
2.00%
Berkshire Hathaway Inc Class B
1.85%
Other
65.94%
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