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IUCM/N
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Analysis
ISHARES V PLC S&P 500COMUNICTION SCTR UCIT ETF USD ACC
IUCM/N
Mexican Stock Exchange
IUCM/N
Mexican Stock Exchange
IUCM/N
Mexican Stock Exchange
IUCM/N
Mexican Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
8.81 B
MXN
Fund flows (1Y)
2.86 B
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
3.8%
Shares outstanding
788.05 M
Expense ratio
0.15%
About ISHARES V PLC S&P 500COMUNICTION SCTR UCIT ETF USD ACC
Issuer
Blackrock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Sep 17, 2018
Structure
Irish VCIC
Index tracked
S&P 500 Capped 35/20 Communication Services NTR
Replication method
Physical
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
Geography
U.S.
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 January 9, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Consumer Services
Communications
Stocks
99.60%
Technology Services
66.65%
Consumer Services
16.46%
Communications
15.51%
Commercial Services
0.97%
Bonds, Cash & Other
0.40%
Cash
0.24%
Mutual fund
0.16%
Stock breakdown by region
99%
0.2%
North America
99.84%
Europe
0.16%
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