Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
£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 fund€IBCF
The 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
£IUSA pays out dividends to shareholders (a distributing fund), while €IBCF reinvests dividends (an accumulating fund). £IUSA has lower annual fund charges at 0.07% compared to €IBCF's 0.2%. The fund size of £IUSA is larger at £15.8 billion, whereas €IBCF is €8.5 billion. £IUSA is traded in GBP 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
Share currency
GBP
EUR
Base currency
USD
EUR
Use of income
Distributing
Accumulating
Fund size
£16bn
€8.7bn
Beta
1.00
1.07
Last price
£55.93
€154.71
Annual fund charges
0.07%
0.20%
Benchmark
S&P 500
S&P 500
Risk
Ticker
£IUSA
€IBCF
Primary listing
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£IUSA
€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
£IUSA
€IBCF
Top holdings
NVIDIA
7.95%
Apple
6.70%
Microsoft
4.57%
Amazon
3.70%
Alphabet Class A
3.34%
Broadcom
2.88%
Alphabet Class C
2.67%
Meta
2.00%
Micron Technology
1.89%
Other
64.30%
NVIDIA
7.98%
Apple
6.73%
Microsoft
4.59%
Amazon
3.71%
Alphabet Class A
3.35%
Broadcom
2.89%
Alphabet Class C
2.68%
Meta
2.01%
Micron Technology
1.89%
Other
64.17%
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