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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 objective of this Sub-Fund is to track the performance of S&P 500 Index, and to minimise the tracking error between the net asset value of the Sub-Fund and the performance of the Index
View fundKey takeaways
£IUSA pays out dividends to shareholders (a distributing fund), while £500G reinvests dividends (an accumulating fund). £IUSA has lower annual fund charges at 0.07% compared to £500G's 0.15%. The fund size of £IUSA is larger at £15.8 billion, whereas £500G is £6.6 billion. £IUSA is managed by BlackRock, while £500G is managed by Amundi Luxembourg. Both ETFs are traded on the London Stock Exchange and have their share currency in GBP.
Fund highlights
Fund name | iShares Core S&P 500 | Amundi S&P 500 |
|---|---|---|
GBP | GBP | |
USD | USD | |
| Distributing | Accumulating | |
Fund size | £17B | £6.1B |
| 1.00 | - | |
Last price | £56.44 | £113.37 |
| 0.07% | 0.15% | |
Fund manager | BlackRock | Amundi Luxembourg |
Benchmark | S&P 500 | S&P 500 |
Risk | ||
Ticker | £IUSA | £500G |
Primary listing | LSE | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
£IUSA
£500G
Top holdings
NVIDIA
7.77%
Apple
7.65%
Microsoft
5.91%
Amazon
3.60%
Alphabet Class A
2.50%
Broadcom
2.47%
Meta
2.07%
Alphabet Class C
2.02%
Tesla
1.71%
Other
64.30%
NVIDIA
7.94%
Apple
7.08%
Microsoft
5.75%
Amazon
3.93%
Alphabet Class A
3.06%
Broadcom
2.63%
Alphabet Class C
2.44%
Meta
1.91%
Micron Technology
1.59%
Other
63.67%
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