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Fundology

ETF · iShares

SP20 iShares S&P 500 Top 20 UCITS ETF AccumUSD

ISIN IE000VA628D5London Stock Exchange: SP20BlackRock, Inc.

Compare with another fund

Latest close

LSE

£5.25

on

Ongoing charge
0.20% a year
Fund size
£316m

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 30/09/2026, SP20 (iShares S&P 500 Top 20 UCITS ETF AccumUSD, ISIN IE000VA628D5) closed at £5.25 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the year to 30/09/2026 its total return was +17.8%, or +14.1% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 30/09/2026
+17.8%
+14.1% after inflation

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Calendar-year and 12-month returns

Calendar-year returns of iShares S&P 500 Top 20 UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund): 2025 +11.3%; 2026 to 30/09/2026 +13.9%. Returns of iShares S&P 500 Top 20 UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +19.3%.

Calendar-year returns of SP20, in pounds (price, with income reinvested in the fund), to 30/09/2026
YearReturnAfter inflation
to +13.9%+10.7%
+11.3%+7.5%
Returns of SP20 over 12-month periods to 30/09/2026, in pounds (price, with income reinvested in the fund)
12 months toReturn
from +19.3%

Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH

How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing

Risk: volatility and largest fall

How far the price has swung and fallen. The same record the returns come from, in pounds.

Volatility (annualised)

16.7%over 1 year

Annualised from weekly returns. Higher means bumpier.

Largest fall since November 2024
−22.9%
From to
Below its highest weekly close since November 2024
0.0%
High of , latest

In words: Volatility of iShares S&P 500 Top 20 UCITS ETF AccumUSD in pounds, annualised from weekly returns to 30/09/2026: 16.7% over 1 year. Largest fall in the price of iShares S&P 500 Top 20 UCITS ETF AccumUSD since November 2024, in pounds: −22.9% from 17/01/2025 to 18/04/2025. On 30/09/2026 the price of iShares S&P 500 Top 20 UCITS ETF AccumUSD was at its highest weekly close since November 2024, in pounds.

Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund

How we work it out:Risk figuresFallsVolatilityLargest fall

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.20%
a year
On £10,000
£20
a year, roughly
Over five years
£100
of £10,000, before growth
Among 211 US share funds, share classes counted once
  • 108 charge less
  • 33 the same
  • 69 charge more

Ongoing charge of iShares S&P 500 Top 20 UCITS ETF AccumUSD 0.20% a year, as of 01/10/2026: 69 of the 210 other US share funds charge more, 33 the same and 108 less (share classes counted once).

Source: Fund ongoing charges via TradingView, as of

A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

iShares S&P 500 Top 20 UCITS ETF AccumUSD is an exchange-traded fund (ETF) from iShares, launched in 2024.

It tracks the S&P 500 Top 20 Select 35/20 Capped Index - Benchmark TR Net — about 500 of the largest companies listed in the US.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you.

Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
SP20
ISIN
IE000VA628D5
Provider
iShares
Tracks
S&P 500 Top 20 Select 35/20 Capped Index
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Accumulating
Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Ongoing charge
0.20% a year · about £20 on £10,000
Fund size
£316m
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
No
Price currency
Pounds (GBP)
Category
US shares

Price chart

Closing price
£5.25+9.8% since 31/07/2026 · closing price
SP20 closing price: £4.78 on 31/07/2026, £5.25 on 30/09/2026 (+9.8%); low £4.78, high £5.25.

Since 31/07/2026, the closing price went from £4.78 on 31/07/2026 to £5.25 on 30/09/2026 (+9.9%). The lowest close shown was £4.78 on 31/07/2026 and the highest £5.25 on 25/09/2026.

Chart: closing prices we have recorded since 31/07/2026.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

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How we work it out:Prices and returnsNAV and price

Funds tracking the same index

2 funds track S&P 500 Top 20 Select 35/20 Capped Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.20% a year (30/09/2026).

2 funds that track the S&P 500 Top 20 Select 35/20 Capped Index - Benchmark TR Net, listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
Fund1 year
iShares S&P 500 Top 20 UCITS ETF AccumUSDThis fundAccumulating · 0.20% a year+17.8%
Ishares S&P 500 Top 20 UCITS ETF USDDistributing · 0.20% a yearNot reported

Source: TradingView reported returns and fund ongoing charges, as of

Read more:Index fundsTracking differenceHow funds are compared

Other versions of this fund

iShares’s other share classes and funds on the S&P 500 Top 20 Select 35/20 Capped Index - Benchmark TR Net. They can differ in how income is paid, currency hedging and charge.

Read more:Share classesAccumulating or incomeCurrency hedging

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.

  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.

    With a free account

  • Largest falls and recoveries

    The 3 largest falls since November 2024, in pounds, with how many weeks each took to reach its low and to recover.

    With a free account

Create a free account to see the risk ratios and each large fall and its recovery

Sign-up takes an email address. There is no card to enter and nothing to pay.

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  • Rank among similar funds

    Rank by total return over 1 year among up to 170 US share funds, not currency-hedged, highest first.

    Pro

Pro — currently by invitation

Pro includes the rank among similar funds

Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].

Questions people ask

What is the ongoing charge of SP20?

The ongoing charge of SP20 is 0.20% a year — about £20 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares S&P 500 Top 20 UCITS ETF AccumUSD 0.20% a year, as of 01/10/2026: 69 of the 210 other US share funds charge more, 33 the same and 108 less (share classes counted once).

What does SP20 track?

SP20 tracks the S&P 500 Top 20 Select 35/20 Capped Index - Benchmark TR Net — about 500 of the largest companies listed in the US.

Is SP20 accumulating or distributing?

SP20 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

What is the ISIN of SP20?

The ISIN of SP20 is IE000VA628D5. An ISIN identifies one exact share class of a fund; SP20 is its ticker on the London Stock Exchange.

What were SP20’s returns in each of the last five years?

Calendar-year returns of SP20 in pounds (price, with income reinvested in the fund): 2025 +11.3%; 2026 to 30/09/2026 +13.9%. Past performance is not a guide to future returns.

How has SP20 done after inflation?

Over the year to 30/09/2026 SP20’s total return was +17.8%, or +14.1% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More US share funds, largest first. Size is a fact, not a verdict.
All US share fundsEvery fund we cover

Sources and dates

Prices
London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
Returns
TradingView reported returns (net asset value with income reinvested where available)
Calendar years, risk
Fundology, from recorded closes (weekly history from the data vendor where our record is short)
Inflation
ONS CPIH, latest month used August 2026
Charges
The fund’s ongoing charges figure, via TradingView
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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