iShares S&P 500 Consumer Discretionary Sector UCITS ETF

ISIN
IE00B4MCHD36
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-21
$9.15
Annualized return rate
9.59% p.a. since inception
Total NAV (USD)
263.1 million
Total expense ratio
0.15%

Investment strategy

The Fund seeks to track the performance of an index composed of U.S. Consumer Discretionary Sector companies as defined by the Global Industry Classification Standard (GICS)

Info
Index S&P 500 Capped 35/20 Consumer Discretionary Index
Structure Physical
Currency hedged No
Inception date 2015-11-20
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
100%
Cash
0%
Cash Collateral and Margins
0%

Sectors

Name %
Consumer Discretionary
100%
Cash and/or Derivatives
0%

Locations

Name %
United States
100%
Holdings
Name Asset class Sector Location Weight
Amazon.com Inc
Amazon.com Inc US0231351067
Equity Consumer Discretionary United States 27.91%
Tesla Inc
Tesla Inc US88160R1014
Equity Consumer Discretionary United States 16.39%
Home Depot Inc
Home Depot Inc US4370761029
Equity Consumer Discretionary United States 8.4%
McDonald’s Corporation
McDonald’s Corporation US5801351017
Equity Consumer Discretionary United States 5.21%
Nike Inc
Nike Inc US6541061031
Equity Consumer Discretionary United States 4.09%
Lowe’s Companies Inc
Lowe’s Companies Inc US5486611073
Equity Consumer Discretionary United States 3.43%
Starbucks Corporation
Starbucks Corporation US8552441094
Equity Consumer Discretionary United States 2.48%
Booking Holdings Inc
Booking Holdings Inc US09857L1089
Equity Consumer Discretionary United States 2.33%
TJX Companies Inc
TJX Companies Inc US8725401090
Equity Consumer Discretionary United States 2%
Target Corporation
Target Corporation US87612E1064
Equity Consumer Discretionary United States 1.94%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
IUCD XLON USD
QDVK XETR EUR
ICDU XLON GBP
IUCD XMEX MXN
IUCD XSWX USD
1159227 XTAE ILS