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)
‪8.81 B‬MXN
Fund flows (1Y)
‪2.86 B‬MXN
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 9, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Consumer Services
Communications
Stocks99.60%
Technology Services66.65%
Consumer Services16.46%
Communications15.51%
Commercial Services0.97%
Bonds, Cash & Other0.40%
Cash0.24%
Mutual fund0.16%
Stock breakdown by region
99%0.2%
North America99.84%
Europe0.16%
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