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ISH.FRF SP CONSISH.FRF SP CONSISH.FRF SP CONS

ISH.FRF SP CONS

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪2.47 B‬ ILS
Fund flows (1Y)
‪−21.98 B‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
1.3%
Shares outstanding
‪174.23 M‬
Expense ratio
0.15%

About ISH.FRF SP CONS


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Nov 20, 2015
Structure
Irish VCIC
Index tracked
S&P 500 CAPPED 35/20 CONSUMER DISCRETIONARY NTR
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
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


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
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 March 7, 2025
Exposure type
StocksBonds, Cash & Other
Retail Trade
Consumer Services
Consumer Durables
Stocks99.74%
Retail Trade54.34%
Consumer Services22.41%
Consumer Durables18.06%
Consumer Non-Durables2.79%
Electronic Technology0.77%
Distribution Services0.72%
Producer Manufacturing0.64%
Bonds, Cash & Other0.26%
Cash0.25%
Mutual fund0.01%
Stock breakdown by region
98%1%
North America98.87%
Europe1.13%
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