Name
Fund size
Dividend Yield
Share price
iShares Core S&P 500
€CSPX·500 Largest US stocks·Acc
€90B
0.00%
€569.44
BlackRock ICS US Dollar Liquidity Fund (Premier)
$ICSUSSDP·USD Money Market Fund·Dist
$89B
0.00%
$1.00
iShares Core S&P 500
$CSPX·500 Largest US stocks·Acc
$85B
0.00%
$618.46
iShares Core S&P 500
€SXR8·500 largest US stocks·Acc
€85B
0.00%
€569.62
iShares Core MSCI World
€IWDA·Developed markets stocks·Acc
€79B
0.00%
€98.95
iShares Core S&P 500
£CSP1·500 Largest US stocks·Acc
£75B
0.00%
£475.70
iShares Core MSCI World
$IWDA·Developed markets stocks·Acc
$74B
0.00%
$107.80
BlackRock ICS Euro Liquidity Fund (Premier)
€BRICEKSP·EUR Money Market Fund·Dist
€70B
0.00%
€1.00
iShares Core MSCI World
£SWDA·Developed markets stocks·Acc
£66B
0.00%
£82.93
Vanguard S&P 500
$VUSD·500 Largest US stocks·Dist
$44B
1.02%
$110.80
BlackRock ICS Sterling Liquidity Fund (Premier)
£ICSSISDP·GBP Money Market Fund·Dist
£42B
0.00%
£1.00
Vanguard S&P 500
€VUSA·500 Largest US stocks·Dist
€41B
1.02%
€101.53
Vanguard S&P 500
£VUSA·500 Largest US stocks·Dist
£34B
1.02%
£84.89
iShares Core MSCI Emerging Markets IMI
$EIMI·Emerging markets stocks·Acc
$23B
0.00%
$35.61
iShares Core MSCI Emerging Markets
€EMIM·Emerging markets stocks·Acc
€21B
0.00%
€32.78
iShares Core S&P 500
$IDUS·500 Largest US stocks·Dist
$18B
1.03%
$58.21
iShares Core MSCI Emerging Markets IMI
£EMIM·Emerging markets stocks·Acc
£18B
0.00%
£27.39
iShares Core S&P 500
€IUSA·500 Largest US stocks·Dist
€17B
1.03%
€53.60
Vanguard FTSE All-World
$VWRD·Global stocks·Dist
$16B
1.48%
$138.58
iShares MSCI ACWI
$ISAC·Global stocks·Acc
$16B
0.00%
$89.34
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