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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 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
The ETFs track the same security, and so are effectively the same fund. €IUSA is traded in euros on the Euronext Amsterdam, while $IDUS is traded in US dollars on the London Stock Exchange.
Fund highlights
Fund name | iShares Core S&P 500 | iShares Core S&P 500 |
|---|---|---|
EUR | USD | |
USD | USD | |
| Distributing | Distributing | |
Fund size | €19bn | $22bn |
| 1.00 | 1.00 | |
Last price | €64.95 | $73.61 |
| 0.07% | 0.07% | |
Fund manager | BlackRock | BlackRock |
Benchmark | S&P 500 | S&P 500 |
Risk | ||
Ticker | €IUSA | $IDUS |
Primary listing | AEX | LSE |
Documents | €IUSA Key Information Document | $IDUS Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IUSA
$IDUS
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
€IUSA
$IDUS
Top holdings
NVIDIA
7.77%
Apple
7.45%
Microsoft
4.57%
Amazon
3.75%
Alphabet Class A
3.15%
Broadcom
2.83%
Alphabet Class C
2.53%
Meta
2.19%
Micron Technology
1.69%
Other
64.07%
NVIDIA
7.77%
Apple
7.45%
Microsoft
4.57%
Amazon
3.75%
Alphabet Class A
3.15%
Broadcom
2.83%
Alphabet Class C
2.53%
Meta
2.19%
Micron Technology
1.69%
Other
64.07%
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