iShares S&P 500 Communication Sector UCITS ETF (IVSPF)
OTCMKTS
· Delayed Price · Currency is USD
12.32
+0.52 (4.41%)
Jun 11, 2025, 9:30 AM EDT
29.40% (1Y)
| Assets | 578.55M |
| Expense Ratio | 0.15% |
| PE Ratio | 19.64 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +29.40% |
| Volume | 20,900 |
| Open | 12.32 |
| Previous Close | 11.80 |
| Day's Range | 12.32 - 12.32 |
| 52-Week Low | 9.52 |
| 52-Week High | 12.32 |
| 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 29.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.68%.
Top 10 Holdings
93.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 18.09% |
| Netflix, Inc. | NFLX | 16.71% |
| Alphabet Inc. | GOOGL | 16.47% |
| Alphabet Inc. | GOOG | 13.46% |
| The Walt Disney Company | DIS | 6.92% |
| AT&T Inc. | T | 6.52% |
| Verizon Communications Inc. | VZ | 5.90% |
| Comcast Corporation | CMCSA | 4.25% |
| T-Mobile US, Inc. | TMUS | 3.55% |
| Take-Two Interactive Software, Inc. | TTWO | 1.27% |