Key stats
About ISHARES V PLC S&P 500 CNSMR DISC SECT UCIT ETF USD ACC
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Inception date
Nov 20, 2015
Structure
Irish VCIC
Replication method
Physical
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
Stocks99.87%
Retail Trade52.60%
Consumer Durables23.41%
Consumer Services19.48%
Consumer Non-Durables2.55%
Electronic Technology0.67%
Distribution Services0.60%
Producer Manufacturing0.56%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history