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Evaluate funds side by side, to find the best fit for your investment goals.
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 fundThe investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of S&P 500 EUR Hedged. The Index measures the performance of the S&P 500 with currency exposures hedged to Euro using one-month currency forwards according to the S&P Hedged Indices methodology.
View fundKey takeaways
$IDUS pays out dividends to shareholders (a distributing fund), while €IBCF reinvests dividends (an accumulating fund). $IDUS has lower annual fund charges at 0.07% compared to €IBCF's 0.2%. The fund size of $IDUS is significantly larger at $21.4 billion, whereas €IBCF is €8.5 billion. $IDUS is traded in USD on the London Stock Exchange, while €IBCF is traded in EUR on Deutsche Börse Xetra. Both ETFs are managed by BlackRock and track the S&P 500 benchmark.
Fund highlights
Fund name | iShares Core S&P 500 | iShares S&P 500 EUR Hedged |
|---|---|---|
USD | EUR | |
USD | EUR | |
| Distributing | Accumulating | |
Fund size | $22bn | €8.7bn |
| 1.00 | 1.07 | |
Last price | $75.96 | €156.62 |
| 0.07% | 0.20% | |
Fund manager | BlackRock | BlackRock |
Benchmark | S&P 500 | S&P 500 |
Risk | ||
Ticker | $IDUS | €IBCF |
Primary listing | LSE | XETRA |
Documents | $IDUS Key Information Document | €IBCF Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
$IDUS
€IBCF
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
$IDUS
€IBCF
Top holdings
Apple
7.81%
NVIDIA
7.46%
Microsoft
4.57%
Amazon
3.53%
Alphabet Class A
3.06%
Broadcom
2.82%
Alphabet Class C
2.46%
Meta
2.04%
Eli Lilly
1.51%
Other
64.74%
Apple
7.77%
NVIDIA
7.43%
Microsoft
4.55%
Amazon
3.52%
Alphabet Class A
3.05%
Broadcom
2.81%
Alphabet Class C
2.45%
Meta
2.03%
Eli Lilly
1.50%
Other
64.89%
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