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IUCD/N
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Analysis
ISHARES V PLC S&P 500 CNSMR DISC SECT UCIT ETF USD ACC
IUCD/N
Mexican Stock Exchange
IUCD/N
Mexican Stock Exchange
IUCD/N
Mexican Stock Exchange
IUCD/N
Mexican Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
8.47 B
MXN
Fund flows (1Y)
218.29 M
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.02%
About ISHARES V PLC S&P 500 CNSMR DISC SECT UCIT ETF USD ACC
Issuer
BlackRock, 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 July 1, 2024
Exposure type
Stocks
Bonds, Cash & Other
Retail Trade
Consumer Services
Consumer Durables
Stocks
99.88%
Retail Trade
55.38%
Consumer Services
20.09%
Consumer Durables
19.44%
Consumer Non-Durables
2.92%
Producer Manufacturing
0.74%
Distribution Services
0.72%
Electronic Technology
0.58%
Bonds, Cash & Other
0.12%
Cash
0.12%
Mutual fund
0.00%
Stock breakdown by region
99%
0%
North America
100.00%
Europe
0.00%
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