iShares S&P 500 Communication Sector UCITS ETF USD (Acc)

ISIN
IE00BDDRF478
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-21
$5.97
Annualized return rate
5.09% p.a. since inception
Total NAV (USD)
123.9 million
Total expense ratio
0.15%

Investment strategy

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

Info
Index S&P 500 Capped 35/20 Communication Services Index
Structure Physical
Currency hedged No
Inception date 2018-09-17
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

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

Sectors

Name %
Communication
100%
Cash and/or Derivatives
0%

Locations

Name %
United States
100%
Holdings
Name Asset class Sector Location Weight
Alphabet Inc Class A
Alphabet Inc Class A US02079K3059
Equity Communication United States 17.38%
Meta Platforms Inc.
Meta Platforms Inc. US30303M1027
Equity Communication United States 16.09%
Alphabet Inc Class C
Alphabet Inc Class C US02079K1079
Equity Communication United States 16.04%
Verizon Communications Inc
Verizon Communications Inc US92343V1044
Equity Communication United States 8.82%
Comcast Corp
Comcast Corp US20030N1019
Equity Communication United States 7.41%
Walt Disney Company
Walt Disney Company US2546871060
Equity Communication United States 7.37%
AT&T Inc
AT&T Inc US00206R1023
Equity Communication United States 5.95%
Netflix Inc
Netflix Inc US64110L1061
Equity Communication United States 3.34%
T-Mobile US Inc
T-Mobile US Inc US8725901040
Equity Communication United States 3.22%
Activision Blizzard Inc
Activision Blizzard Inc US00507V1098
Equity Communication United States 2.5%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
IUCM XLON USD
IUCM XETR EUR
IUCM XMEX MXN
IUCM XSWX USD