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ISH S&P500 COMMS USD AISH S&P500 COMMS USD AISH S&P500 COMMS USD A

ISH S&P500 COMMS USD A

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪434.51 M‬ USD
Fund flows (1Y)
‪134.19 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
‪39.25 M‬
Expense ratio
0.15%

About ISH S&P500 COMMS USD A


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
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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 May 1, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Communications
Consumer Services
Stocks99.58%
Technology Services66.41%
Communications17.62%
Consumer Services14.70%
Commercial Services0.85%
Bonds, Cash & Other0.42%
Cash0.30%
Mutual fund0.12%
Stock breakdown by region
99%0.1%
North America99.88%
Europe0.12%
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