iShares S&P 500 Communication Sctr ETF A
ETF
ETF
ISIN: IE00BDDRF478
Ticker: IUCM
IE00BDDRF478
IUCM
Price
Price
CHART BY
Data
TER
- 0.15%
Fund Volume
- $437.95M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- iShares
Industry Breakdown
- Internet Software/ Services60.47%
- Wireless Telecommunications17.25%
- Movies/ Entertainment8.55%
- Cable/ Satellite TV8.33%
- Packaged Software2.55%
- Advertising/ Marketing Services1.17%
- Broadcasting0.84%
- Publishing: Newspapers0.53%
- Not Classified0.2%
- Investment Trusts/ Mutual Funds0.11%
Sector Breakdown
- Information Technology63.02%
- Communication Services24.74%
- Consumer services10.77%
- Business services1.17%
- Other0.2%
- Non corporate0.11%
Region Breakdown
🇺🇸
USA99.69%🏳️
Other0.2%🇮🇪
Ireland0.11%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares S&P 500 Communication Sctr ETF A?
The total expense ratio (TER) of iShares S&P 500 Communication Sctr ETF A is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares S&P 500 Communication Sctr ETF A?
iShares S&P 500 Communication Sctr ETF A has a fund volume of $437.95M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares S&P 500 Communication Sctr ETF A paying dividends?
iShares S&P 500 Communication Sctr ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares S&P 500 Communication Sctr ETF A?
iShares S&P 500 Communication Sctr ETF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares S&P 500 Communication Sctr ETF A domiciled?
iShares S&P 500 Communication Sctr ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $11.10$11.21
- 52W span
- $9.00$12.11
Information
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.
Identifier
- ISIN
- IE00BDDRF478
- Primary Ticker
- IUCM
Knockouts
LSX Data · Fundamentals & EOD data from FactSet