iShares S&P 500 Communication Sector UCITS ETFiShares S&P 500 Communication Sector UCITS ETFiShares S&P 500 Communication Sector UCITS ETF

iShares S&P 500 Communication Sector UCITS ETF

No trades
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Key stats


Assets under management (AUM)
‪13.97 B‬MXN
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%
Shares outstanding
‪1.06 B‬
Expense ratio
0.15%

About iShares S&P 500 Communication Sector UCITS ETF


Brand
iShares
Home page
Inception date
Sep 17, 2018
Structure
Irish VCIC
Index tracked
S&P 500 Capped 35/20 Communication Services NTR
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BDDRF478
The investment objective of the Fund is to seek 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 Communication Services Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Communication services
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 September 1, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Communications
Consumer Services
Stocks99.54%
Technology Services70.30%
Communications14.96%
Consumer Services13.56%
Commercial Services0.73%
Bonds, Cash & Other0.46%
Mutual fund0.25%
Cash0.21%
Stock breakdown by region
99%0.3%
North America99.75%
Europe0.25%
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



Frequently Asked Questions


IUCM/N invests in stocks. The fund's major sectors are Technology Services, with 70.30% stocks, and Communications, with 14.96% of the basket. The assets are mostly located in the North America region.
IUCM/N top holdings are Alphabet Inc. Class A and Meta Platforms Inc Class A, occupying 19.13% and 17.57% of the portfolio correspondingly.
No, IUCM/N doesn't pay dividends to its holders.
IUCM/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 17, 2018, and its management style is Passive.
IUCM/N expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
IUCM/N follows the S&P 500 Capped 35/20 Communication Services NTR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IUCM/N invests in stocks.
IUCM/N price has risen by 3.33% over the last month, and its yearly performance shows a 37.54% increase. See more dynamics on IUCM/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.53% over the last month, showed a 6.45% increase in three-month performance and has increased by 28.36% in a year.
IUCM/N trades at a premium (0.56%) meaning the ETF is trading at a higher price than the calculated NAV.