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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 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
Share currency
USD
EUR
Base currency
USD
EUR
Use of income
Distributing
Accumulating
Fund size
$22bn
€8.6bn
Beta
1.00
1.07
Last price
$74.64
€154.12
Annual fund charges
0.07%
0.20%
Benchmark
S&P 500
S&P 500
Risk
Ticker
$IDUS
€IBCF
Primary listing
LSE
XETRA
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
NVIDIA
7.81%
Apple
6.82%
Microsoft
4.42%
Amazon
3.64%
Alphabet Class A
3.35%
Broadcom
2.93%
Alphabet Class C
2.69%
Meta
1.95%
Micron Technology
1.84%
Other
64.55%
NVIDIA
7.84%
Apple
6.85%
Microsoft
4.44%
Amazon
3.66%
Alphabet Class A
3.36%
Broadcom
2.94%
Alphabet Class C
2.70%
Meta
1.96%
Micron Technology
1.85%
Other
64.40%
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