ISHARES V PLC S&P 500COMUNICTION SCTR UCIT ETF USD ACCISHARES V PLC S&P 500COMUNICTION SCTR UCIT ETF USD ACCISHARES V PLC S&P 500COMUNICTION SCTR UCIT ETF USD ACC

ISHARES V PLC S&P 500COMUNICTION SCTR UCIT ETF USD ACC

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Key stats


Assets under management (AUM)
‪396.30 M‬USD
Fund flows (1Y)
‪139.94 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.5%

About ISHARES V PLC S&P 500COMUNICTION SCTR UCIT ETF USD ACC


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
Sep 17, 2018
Index tracked
S&P 500 Capped 35/20 Communication Services NTR
Management style
Passive
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
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 November 18, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Consumer Services
Communications
Stocks99.68%
Technology Services63.69%
Consumer Services17.98%
Communications16.92%
Commercial Services1.09%
Bonds, Cash & Other0.32%
Cash0.20%
Mutual fund0.11%
Stock breakdown by region
99%0.1%
North America99.89%
Europe0.11%
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