Key stats
About iShares S&P 500 Communication Sector UCITS ETF
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Inception date
Sep 17, 2018
Structure
Irish VCIC
Replication method
Physical
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
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
Technology Services
Communications
Consumer Services
Stocks99.68%
Technology Services69.11%
Communications15.32%
Consumer Services14.50%
Commercial Services0.74%
Bonds, Cash & Other0.32%
Cash0.19%
Mutual fund0.13%
Stock breakdown by region
North America99.87%
Europe0.13%
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 69.11% stocks, and Communications, with 15.32% 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 17.83% and 17.82% 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 4.38% over the last month, and its yearly performance shows a 31.54% increase. See more dynamics on IUCM/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.39% over the last month, showed a 10.55% increase in three-month performance and has increased by 30.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.39% over the last month, showed a 10.55% increase in three-month performance and has increased by 30.96% in a year.
IUCM/N trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.