ISHARES V PUBLIC LIMITED COMPANY ISHRS S&P 500 CON DISC SECT ETF USD ACCISHARES V PUBLIC LIMITED COMPANY ISHRS S&P 500 CON DISC SECT ETF USD ACCISHARES V PUBLIC LIMITED COMPANY ISHRS S&P 500 CON DISC SECT ETF USD ACC

ISHARES V PUBLIC LIMITED COMPANY ISHRS S&P 500 CON DISC SECT ETF USD ACC

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Key stats


Assets under management (AUM)
‪595.12 M‬GBP
Fund flows (1Y)
‪17.06 B‬GBP
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
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
Strategy
Vanilla
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 November 7, 2024
Exposure type
StocksBonds, Cash & Other
Retail Trade
Consumer Durables
Consumer Services
Stocks99.78%
Retail Trade53.67%
Consumer Durables21.93%
Consumer Services19.74%
Consumer Non-Durables2.55%
Electronic Technology0.65%
Distribution Services0.63%
Producer Manufacturing0.61%
Bonds, Cash & Other0.22%
Cash0.18%
Mutual fund0.03%
Stock breakdown by region
99%0%
North America99.97%
Europe0.03%
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