Key stats
About ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC)
Home page
Inception date
Sep 17, 2018
Structure
Irish VCIC
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Communications
Consumer Services
Stocks99.72%
Technology Services64.15%
Communications18.31%
Consumer Services16.32%
Commercial Services0.95%
Bonds, Cash & Other0.28%
Cash0.20%
Mutual fund0.08%
Stock breakdown by region
North America99.92%
Europe0.08%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
G
Alphabet Inc. Class AGOOGL
17.04%
M
Meta Platforms Inc Class AMETA
16.37%
G
Alphabet Inc. Class CGOOG
14.03%
N
Netflix, Inc.NFLX
14.01%
T
AT&T Inc.T
6.94%
D
Walt Disney CompanyDIS
6.90%
V
Verizon Communications Inc.VZ
6.73%
C
Comcast Corporation Class ACMCSA
5.01%
T
T-Mobile US, Inc.TMUS
4.64%
C
Charter Communications, Inc. Class ACHTR
1.34%
Top 10 weight93.02%
24 total holdings