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ISHARES V PUBLIC LIMITED COMPANY ISHRS S&P 500 CON DISC SECT ETF USD ACCISHARES V PUBLIC LIMITED COMPANY ISHRS S&P 500 CON DISC SECT ETF USD ACCISHARES V PUBLIC LIMITED COMPANY ISHRS S&P 500 CON DISC SECT ETF USD ACC

ISHARES V PUBLIC LIMITED COMPANY ISHRS S&P 500 CON DISC SECT ETF USD ACC

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪523.62 M‬ GBP
Fund flows (1Y)
‪10.54 B‬ GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
1.2%
Shares outstanding
‪34.85 M‬
Expense ratio
0.15%

About ISHARES V PUBLIC LIMITED COMPANY ISHRS S&P 500 CON DISC SECT ETF USD ACC


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
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


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 May 19, 2025
Exposure type
StocksBonds, Cash & Other
Retail Trade
Consumer Durables
Consumer Services
Stocks99.80%
Retail Trade49.90%
Consumer Durables23.80%
Consumer Services20.18%
Consumer Non-Durables2.84%
Transportation1.39%
Electronic Technology0.64%
Distribution Services0.61%
Producer Manufacturing0.43%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
99%1%
North America99.05%
Europe0.95%
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


ICDU invests in stocks. The fund's major sectors are Retail Trade, with 49.90% stocks, and Consumer Durables, with 23.80% of the basket. The assets are mostly located in the North America region.
ICDU top holdings are Amazon.com, Inc. and Tesla, Inc., occupying 29.57% and 19.42% of the portfolio correspondingly.
ICDU assets under management is ‪523.62 M‬ GBX. It's risen 18.90% over the last month.
ICDU fund flows account for ‪10.54 B‬ GBX (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, ICDU doesn't pay dividends to its holders.
ICDU shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 20, 2015, and its management style is Passive.
ICDU expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
ICDU 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.
ICDU invests in stocks.
ICDU price has risen by 17.15% over the last month, and its yearly performance shows a 14.59% increase. See more dynamics on ICDU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 14.82% over the last month, showed a −10.84% decrease in three-month performance and has increased by 14.10% in a year.
ICDU trades at a premium (1.24%) meaning the ETF is trading at a higher price than the calculated NAV.