iShares S&P 500 Comm Sect ETF USD Acc (LSE:IUCM) - ETF price - Overview

ETF Report

iShares S&P 500 Communication Sector UCITS ETF USD Acc IUCM

Closing Price
USD4.86

1 Day Change
0.02|0.47%

As of 15/02/2019

Last Close4.86
52-Wk Range4.19 - 5.09
Yield %-
ISINIE00BDDRF478
Volume258,945
Discount % %-0.13

Growth Of 10,000 (USD) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----9.43
Category-----4.80
Benchmark-----8.54
  • Fund: iShares S&P 500 Communication Sector UCITS ETF USD Acc
  • Category: Sector Equity Communications
  • Benchmark: MSCI World/Comm Services NR USD
Trailing Returns % (USD) 15/02/2019
FundCatBmark
YTD9.596.498.71
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Communications
ISINIE00BDDRF478
NAV 15/02/2019USD 4.86
Day Change0.47%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 14/02/201921.80 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/09/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P 500 Capped 35/20 Comm Serv USD

Morningstar® Benchmark

MSCI World/Comm Services NR USD

Investment Objective

The Fund aims to provide investors with a total return, taking into account both capital and income returns, which reflects the total return of the S&P 500 Capped 35/20 Communication Services Index

Portfolio Profile14/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Facebook Inc A Technology16.76
Alphabet Inc Class C Technology14.70
Alphabet Inc A Technology14.37
Verizon Communications Inc Communication Services9.50
AT&T Inc Communication Services9.23
Asset Allocation %
LongShortNet
Stocks99.650.0099.65
Bonds0.010.000.01
Cash0.340.000.34
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sectors%
Technology50.24
Communication Services29.39
Consumer Cyclical20.37
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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