iShares S&P 500 Communication Sector UCITS ETF (IVSPF)
OTCMKTS
· Delayed Price · Currency is USD
10.87
0.00 (0.00%)
May 6, 2025, 4:00 PM EDT
18.78% (1Y)
| Assets | 434.51M |
| Expense Ratio | 0.15% |
| PE Ratio | 19.03 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +18.78% |
| Volume | n/a |
| Open | 10.87 |
| Previous Close | 10.87 |
| Day's Range | 10.87 - 10.87 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | n/a |
| Holdings | 31 |
| Inception Date | Sep 17, 2018 |
About IVSPF
iShares S&P 500 Communication Sector UCITS ETF is headquartered in London, Greater London, United Kingdom.
Asset Class Equity
Category Communication Services
Stock Exchange OTCMKTS
Ticker Symbol IVSPF
Provider iShares
Index Tracked S&P 500 Capped 35/20 Communication Services NTR
Performance
IVSPF had a total return of 18.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.23%.
Top 10 Holdings
92.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Netflix, Inc. | NFLX | 17.14% |
| Meta Platforms, Inc. | META | 16.82% |
| Alphabet Inc. | GOOGL | 16.48% |
| Alphabet Inc. | GOOG | 13.50% |
| AT&T Inc. | T | 6.87% |
| Verizon Communications Inc. | VZ | 6.38% |
| The Walt Disney Company | DIS | 5.79% |
| Comcast Corporation | CMCSA | 4.50% |
| T-Mobile US, Inc. | TMUS | 4.14% |
| Charter Communications, Inc. | CHTR | 1.29% |