AUM$1.18B
Expense Ratio0.15%
NAV$14.06
Holdings23
InceptionSep 17, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.15%AUM
$1.18BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 99.11% |
| Cash & Others | 0.47% |
| Technology | 0.42% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.55% |
| Ireland | 0.24% |
| Other | 0.22% |
Fund Information
- Issuer
- IShares
- Category
- Communication Services
- Inception Date
- Sep 17, 2018
- Description
- 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).
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
The iShares S&P 500 Communication Sector UCITS ETF (IUCM.L) is an exchange-traded fund issued by IShares that launched on Sep 17, 2018. It currently manages $1.18B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 23 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 91.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC CLASS A | 17.84% | 325,009 | $212.8M |
| 2 | GOOGL | ALPHABET INC CLASS A | 16.59% | 641,126 | $197.9M |
| 3 | NFLX | NETFLIX INC | 13.97% | 1,756,390 | $166.7M |
| 4 | GOOG | ALPHABET INC CLASS C | 13.25% | 512,425 | $158.0M |
| 5 | VZ | VERIZON COMMUNICATIONS INC | 7.42% | 1,747,725 | $88.6M |
| 6 | T | AT&T INC | 6.69% | 2,938,608 | $79.8M |
| 7 | DIS | WALT DISNEY | 6.26% | 740,010 | $74.7M |
| 8 | CMCSA | COMCAST CORP CLASS A | 3.86% | 1,506,262 | $46.0M |
| 9 | TMUS | T MOBILE US INC | 3.57% | 199,357 | $42.6M |
| 10 | WBD | WARNER BROS. DISCOVERY INC SERIES | 2.39% | 1,027,130 | $28.6M |
| 11 | EA | ELECTRONIC ARTS INC | 1.56% | 93,049 | $18.6M |
| 12 | TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 1.27% | 71,999 | $15.2M |
| 13 | LYV | LIVE NATION ENTERTAINMENT INC | 0.91% | 65,601 | $10.9M |
| 14 | OMC | OMNICOM GROUP INC | 0.89% | 132,407 | $10.6M |
| 15 | CHTR | CHARTER COMMUNICATIONS INC CLASS A | 0.69% | 36,602 | $8.2M |
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 Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IUCM.L | Communication Services(78 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.15% | 0.56% |
| AUM | $1.18B | $764.6M |
| Dividend Yield | — | 5.06% |
| Avg Volume | — | 652.3K |
| Holdings | 23 | 119 |
| Performance | ||
| 1-Month Return | — | -2.81% |
| 6-Month Return | — | -3.57% |
| YTD Return | — | -2.23% |
| 1-Year Return | — | +4.92% |
Compare with Another ETF
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