Key stats
About ISHARES V PUBLIC LIMITED COMPANY ISHRS S&P 500 CON DISC SECT ETF USD ACC
Expense ratio
0.15%
Home page
Inception date
Nov 20, 2015
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
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
Retail Trade
Consumer Durables
Consumer Services
Stocks99.62%
Retail Trade51.09%
Consumer Durables26.49%
Consumer Services17.93%
Consumer Non-Durables2.47%
Electronic Technology0.58%
Distribution Services0.53%
Producer Manufacturing0.53%
Bonds, Cash & Other0.38%
Cash0.21%
Mutual fund0.17%
Stock breakdown by region
North America99.83%
Europe0.17%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history