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$IDUS
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 with a fund size of $17.6 billion, whereas €SXR8 is traded in EUR on Deutsche Börse Xetra with a fund size of €95.3 billion. Both ETFs are managed by BlackRock and have identical annual fund charges of 0.07%, tracking the same S&P 500 benchmark.
Fund highlights
Fund name
iShares Core S&P 500
iShares Core S&P 500
Share currency
EUR
USD
Base currency
USD
USD
Use of income
Accumulating
Distributing
Fund size
€105B
$20B
Beta
-
1.00
Last price
€580.61
$63.56
Annual fund charges
0.07%
0.07%
Benchmark
S&P 500
S&P 500
Risk
Ticker
€SXR8
$IDUS
Primary listing
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€SXR8
$IDUS
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
€SXR8
$IDUS
Top holdings
NVIDIA
7.85%
Microsoft
7.04%
Apple
5.92%
Amazon
4.07%
Meta
2.88%
Broadcom
2.52%
Alphabet Class A
2.07%
Alphabet Class C
1.68%
Berkshire Hathaway Inc Class B
1.63%
Other
64.34%
NVIDIA
7.85%
Microsoft
7.03%
Apple
5.91%
Amazon
4.06%
Meta
2.87%
Broadcom
2.51%
Alphabet Class A
2.07%
Alphabet Class C
1.68%
Berkshire Hathaway Inc Class B
1.63%
Other
64.39%
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