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ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC)ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC)ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC)

ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC)

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪15.78 B‬ MXN
Fund flows (1Y)
‪2.63 B‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
3.4%
Shares outstanding
‪1.01 B‬
Expense ratio
0.15%

About ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Nov 20, 2015
Structure
Irish VCIC
Index tracked
S&P 500 CAPPED 35/20 CONSUMER DISCRETIONARY NTR
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B4MCHD36
The investment objective of the 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 Capped 35/20 Consumer Discretionary Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 20, 2025
Exposure type
StocksBonds, Cash & Other
Retail Trade
Consumer Services
Consumer Durables
Stocks99.80%
Retail Trade53.45%
Consumer Services21.35%
Consumer Durables20.44%
Consumer Non-Durables2.62%
Electronic Technology0.73%
Distribution Services0.63%
Producer Manufacturing0.59%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
98%1%
North America98.94%
Europe1.06%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows