AUM$675.7M
Expense Ratio0.15%
NAV$15.62
Holdings48
InceptionNov 20, 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.15%AUM
$675.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 97.50% |
| Communication Services | 1.30% |
| Technology | 0.81% |
| Cash & Others | 0.25% |
| Industrials | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.23% |
| Switzerland | 0.81% |
| Canada | 0.38% |
| Ireland | 0.32% |
| Other | 0.26% |
Fund Information
- Issuer
- IShares
- Category
- Consumer Cyclical
- Inception Date
- Nov 20, 2015
- Description
- 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)
Similar ETFs
The iShares S&P 500 Consumer Discretionary Sector UCITS ETF (IUCD.L) is an exchange-traded fund issued by IShares that launched on Nov 20, 2015. It currently manages $675.7M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 48 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 74.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 30.34% | 985,765 | $209.6M |
| 2 | TSLA | TESLA INC | 17.07% | 289,202 | $117.9M |
| 3 | HD | HOME DEPOT INC | 7.19% | 141,533 | $49.7M |
| 4 | MCD | MCDONALDS CORP | 4.76% | 101,177 | $32.9M |
| 5 | TJX | TJX INC | 3.62% | 158,257 | $25.0M |
| 6 | BKNG | BOOKING HOLDINGS INC | 2.87% | 4,585 | $19.8M |
| 7 | LOW | LOWES COMPANIES INC | 2.84% | 79,537 | $19.6M |
| 8 | SBUX | STARBUCKS CORP | 2.37% | 161,514 | $16.4M |
| 9 | ORLY | OREILLY AUTOMOTIVE INC | 1.64% | 120,042 | $11.3M |
| 10 | MAR | MARRIOTT INTERNATIONAL INC CLASS A | 1.50% | 31,670 | $10.3M |
| 11 | 0I1W.L | ROYAL CARIBBEAN GROUP LTD | 1.50% | 36,057 | $10.3M |
| 12 | GM | GENERAL MOTORS | 1.44% | 132,625 | $9.9M |
| 13 | ROST | ROSS STORES INC | 1.43% | 46,274 | $9.9M |
| 14 | HLT | HILTON WORLDWIDE HOLDINGS INC | 1.42% | 33,050 | $9.8M |
| 15 | NKE | NIKE INC CLASS B | 1.36% | 168,942 | $9.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IUCD.L | Consumer Cyclical(152 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.15% | 0.75% |
| AUM | $675.7M | $632.1M |
| Dividend Yield | — | 4.82% |
| Avg Volume | — | 1.7M |
| Holdings | 48 | 83 |
| Performance | ||
| 1-Month Return | — | -6.23% |
| 6-Month Return | — | -5.87% |
| YTD Return | — | -3.77% |
| 1-Year Return | — | +8.71% |
Compare with Another ETF
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