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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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Overview
Analysis
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Key stats


Assets under management (AUM)
‪611.91 M‬ USD
Fund flows (1Y)
‪58.87 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.0%
Shares outstanding
‪45.50 M‬
Expense ratio
0.15%

About ISHARES V PUBLIC LIMITED COMPANY ISHRS S&P 500 CON DISC SECT 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
Dividend treatment
Capitalizes
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 April 25, 2025
Exposure type
StocksBonds, Cash & Other
Retail Trade
Consumer Durables
Consumer Services
Stocks99.79%
Retail Trade50.82%
Consumer Durables22.41%
Consumer Services20.67%
Consumer Non-Durables2.76%
Transportation1.42%
Electronic Technology0.68%
Distribution Services0.61%
Producer Manufacturing0.41%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
99%1%
North America99.03%
Europe0.97%
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