iShares S&P 500 Consumer Discretionary Sector UCITS ETF (LON:ICDU)
London
· Delayed Price · Currency is GBP · Price in GBX | Assets | 711.20M |
| Expense Ratio | 0.15% |
| PE Ratio | 29.20 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +12.60% |
| Volume | 11,431 |
| Open | 1,085.00 |
| Previous Close | 1,099.50 |
| Day's Range | 1,078.00 - 1,092.49 |
| 52-Week Low | 895.25 |
| 52-Week High | 1,331.00 |
| Beta | 0.79 |
| Holdings | 59 |
| Inception Date | Nov 20, 2015 |
About ICDU
iShares S&P 500 Consumer Discretionary Sector UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the consumer discretionary sector, which include automotive, household durable goods, textiles and apparel, leisure equipment, hotels, restaurants and other leisure facilities, media production and services, and consumer retailing and service companies. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P 500 Consumer Discretionary Index, by investing in the stocks of companies as per their weightings in the index. iShares S&P 500 Consumer Discretionary Sector UCITS ETF was formed on August 22, 2011 and is domiciled in Ireland.
Performance
ICDU had a total return of 12.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.36%.
Top 10 Holdings
75.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 30.84% |
| Tesla, Inc. | TSLA | 18.69% |
| The Home Depot, Inc. | HD | 7.33% |
| McDonald's Corporation | MCD | 4.42% |
| Booking Holdings Inc. | BKNG | 3.70% |
| The TJX Companies, Inc. | TJX | 2.86% |
| Lowe's Companies, Inc. | LOW | 2.56% |
| Starbucks Corporation | SBUX | 2.21% |
| O'Reilly Automotive, Inc. | ORLY | 1.59% |
| NIKE, Inc. | NKE | 1.53% |