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Analysis
iShares S&P 500 Communication Sector UCITS ETF
IU5C
Deutsche Borse Xetra
IU5C
Deutsche Borse Xetra
IU5C
Deutsche Borse Xetra
IU5C
Deutsche Borse Xetra
Market closed
Market closed
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
288.51 M
EUR
Fund flows (1Y)
68.97 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About iShares S&P 500 Communication Sector UCITS ETF
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
ishares.com
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 25, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Consumer Services
Communications
Stocks
99.74%
Technology Services
66.14%
Consumer Services
16.76%
Communications
15.71%
Commercial Services
1.13%
Bonds, Cash & Other
0.26%
Mutual fund
0.13%
Cash
0.13%
Stock breakdown by region
99%
0.1%
North America
99.87%
Europe
0.13%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows