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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 fundKey takeaways
$IDUS pays out dividends to shareholders (a distributing fund), while €SXR8 reinvests dividends (an accumulating fund). $IDUS is traded in USD on the London Stock Exchange, whereas €SXR8 is traded in EUR on Deutsche Börse Xetra. $IDUS has a fund size of $21.4 billion, while €SXR8 is significantly larger at €123.1 billion. Both ETFs are managed by BlackRock and have identical annual fund charges of 0.07%.
Fund highlights
Fund name | iShares Core S&P 500 | iShares Core S&P 500 |
|---|---|---|
USD | EUR | |
USD | USD | |
| Distributing | Accumulating | |
Fund size | $22bn | €132bn |
| 1.00 | - | |
Last price | $74.82 | €708.09 |
| 0.07% | 0.07% | |
Fund manager | BlackRock | BlackRock |
Benchmark | S&P 500 | S&P 500 |
Risk | ||
Ticker | $IDUS | €SXR8 |
Primary listing | LSE | XETRA |
Documents | $IDUS Key Information Document | €SXR8 Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
$IDUS
€SXR8
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
€SXR8
Top holdings
NVIDIA
7.68%
Apple
7.49%
Microsoft
4.66%
Amazon
3.82%
Alphabet Class A
3.22%
Broadcom
2.79%
Alphabet Class C
2.59%
Meta
2.21%
Tesla
1.62%
Other
63.92%
NVIDIA
7.68%
Apple
7.49%
Microsoft
4.66%
Amazon
3.82%
Alphabet Class A
3.22%
Broadcom
2.79%
Alphabet Class C
2.59%
Meta
2.21%
Tesla
1.62%
Other
63.92%
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