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Analysis
ISHARES V PUBLIC LIMITED COMPANY ISHRS S&P 500 CON DISC SECT ETF USD ACC
ICDU
London Stock Exchange
ICDU
London Stock Exchange
ICDU
London Stock Exchange
ICDU
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
595.12 M
GBP
Fund flows (1Y)
17.06 B
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
1.9%
About ISHARES V PUBLIC LIMITED COMPANY ISHRS S&P 500 CON DISC SECT ETF USD ACC
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
ishares.com
Inception date
Nov 20, 2015
Index tracked
S&P 500 CAPPED 35/20 CONSUMER DISCRETIONARY NTR
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Retail Trade
Consumer Durables
Consumer Services
Stocks
99.78%
Retail Trade
53.67%
Consumer Durables
21.93%
Consumer Services
19.74%
Consumer Non-Durables
2.55%
Electronic Technology
0.65%
Distribution Services
0.63%
Producer Manufacturing
0.61%
Bonds, Cash & Other
0.22%
Cash
0.18%
Mutual fund
0.03%
Stock breakdown by region
99%
0%
North America
99.97%
Europe
0.03%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows