Key stats
About ISHARES V PUBLIC LIMITED COMPANY ISHRS S&P 500 CON DISC SECT ETF USD ACC
Expense ratio
0.15%
Home page
Inception date
Nov 20, 2015
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Consumer Durables
Consumer Services
Stocks99.77%
Retail Trade53.61%
Consumer Durables21.74%
Consumer Services19.98%
Consumer Non-Durables2.54%
Electronic Technology0.66%
Distribution Services0.64%
Producer Manufacturing0.61%
Bonds, Cash & Other0.23%
Cash0.20%
Mutual fund0.03%
Stock breakdown by region
North America99.97%
Europe0.03%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history