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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 | £16bn | £6.6bn |
| 1.00 | - | |
Last price | £54.69 | £109.63 |
| 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 | £IUSA Key Information Document | £500G Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£IUSA
£500G
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.
Sector exposure
ChartTable
£IUSA
£500G
Top holdings
Apple
7.81%
NVIDIA
7.46%
Microsoft
4.57%
Amazon
3.53%
Alphabet Class A
3.06%
Broadcom
2.82%
Alphabet Class C
2.46%
Meta
2.04%
Eli Lilly
1.51%
Other
64.74%
Amazon
4.22%
NVIDIA
3.78%
Alphabet Class A
3.31%
Walmart
2.92%
Costco
2.43%
Berkshire Hathaway
2.41%
AbbVie
2.23%
Microsoft
1.94%
Tesla
1.93%
Other
74.83%
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