Key stats
About ISHARES V PLC S&P 500 CNSMR DISC SECT UCIT ETF USD ACC
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Inception date
Nov 20, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
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
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
Retail Trade
Consumer Durables
Consumer Services
Stocks99.80%
Retail Trade49.29%
Consumer Durables24.63%
Consumer Services20.02%
Consumer Non-Durables2.78%
Transportation1.44%
Electronic Technology0.64%
Distribution Services0.59%
Producer Manufacturing0.43%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
North America99.04%
Europe0.96%
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
IUCD/N invests in stocks. The fund's major sectors are Retail Trade, with 49.29% stocks, and Consumer Durables, with 24.63% of the basket. The assets are mostly located in the North America region.
IUCD/N top holdings are Amazon.com, Inc. and Tesla, Inc., occupying 29.61% and 20.43% of the portfolio correspondingly.
IUCD/N assets under management is 13.61 B MXN. It's risen 9.39% over the last month.
IUCD/N fund flows account for 2.71 B MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IUCD/N doesn't pay dividends to its holders.
IUCD/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 20, 2015, and its management style is Passive.
IUCD/N expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
IUCD/N follows the S&P 500 CAPPED 35/20 CONSUMER DISCRETIONARY NTR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IUCD/N invests in stocks.
IUCD/N price has risen by 8.47% over the last month, and its yearly performance shows a 40.69% increase. See more dynamics on IUCD/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.61% over the last month, showed a −6.25% decrease in three-month performance and has increased by 41.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.61% over the last month, showed a −6.25% decrease in three-month performance and has increased by 41.49% in a year.
IUCD/N trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.