ISINIE00B4MCHD36
Stock Name/CompanyiShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Identifier (LEI)549300QETNU1W5JY7Z94
Ticker SymbolICDU (GBX) - LSE
IUCD (USD) - LSE
QDVK (EUR) - F
IUCD.LS (USD) - CXE
IUCDz (USD) - CXE
QDVK.DE (EUR) - CXE
ICDU.L (GBP) - LSE
IUCD.L (GBP) - LSE

iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)

iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B4MCHD36. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the S&P 500 Capped 35/20 Consumer Discretionary Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IUCD.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B4MCHD36 ETF holdings on 2025-12-03 (Wednesday)

ETF trades on 2025-12-03
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
AMZN (Amazon.com Inc)997,215USD 231,732,822Value decrease-0.9%USD 232.38Price delta decrease-0.9% Share price correctly matches closing price for AMZN on 2025-12-03
AMZN (1X AMZN)997,215USD 231,732,822Value decrease-0.9%USD 232.38Price delta decrease-0.9% Share price correctly matches closing price for AMZN on 2025-12-03
TSLA (1X TSLA)292,550USD 130,693,787Value increase4.1%USD 446.74Price delta increase4.1%
HD (Home Depot Inc)140,251USD 50,197,235Value increase1.1%USD 357.91Price delta increase1.1% Share price correctly matches closing price for HD on 2025-12-03
MCD (McDonald’s Corporation)100,592USD 30,953,164Value increase2.3%USD 307.71Price delta increase2.3% Share price correctly matches closing price for MCD on 2025-12-03
TJX (The TJX Companies Inc)157,342USD 23,610,741Value increase0.0%USD 150.06Price delta increase0.0%
BKNG (Booking Holdings Inc)4,568USD 23,055,655Value decrease-1.7%USD 5,047.21Price delta decrease-1.7% Share price correctly matches closing price for BKNG on 2025-12-03
LOW (Lowe's Companies Inc)79,077USD 19,527,274Value increase1.6%USD 246.94Price delta increase1.6% Share price correctly matches closing price for LOW on 2025-12-03
SBUX (Starbucks Corporation)160,578USD 13,987,950Value increase2.2%USD 87.11Price delta increase2.2% Share price correctly matches closing price for SBUX on 2025-12-03
ORLY (O’Reilly Automotive Inc)119,357USD 11,769,794Value decrease-1.2%USD 98.61Price delta decrease-1.2% Share price correctly matches closing price for ORLY on 2025-12-03
DASH (DoorDash, Inc. Class A Common Stock)52,297USD 11,635,037Value increase2.5%USD 222.48Price delta increase2.5% Share price correctly matches closing price for DASH on 2025-12-03
NKE (Nike Inc)167,979USD 11,027,821Value increase1.1%USD 65.65Price delta increase1.1% Share price correctly matches closing price for NKE on 2025-12-03
GM (General Motors Company)133,927USD 10,003,008Value increase1.4%USD 74.69Price delta increase1.4% Share price correctly matches closing price for GM on 2025-12-03
MAR (Marriott International Inc)31,697USD 9,719,885Value increase0.7%USD 306.65Price delta increase0.7% Share price correctly matches closing price for MAR on 2025-12-03
MAR (MARAVAI LIFESC.HLD.A -01)31,697USD 9,719,885Value increase0.7%USD 306.65Price delta increase0.7% Share price correctly matches closing price for MAR on 2025-12-03
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-03

IE00B4MCHD36 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02
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Detail on historic holdings of IE00B4MCHD36

Shares Issued in ICDU

DateShares IssuedNum New ICDU SharesNAVMarket value of new ICDU shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-0343,000,000-1,250,000 @ N/AUSD 16.77USD 0USD 0USD 1,239,632
EUR 13,022
GBP 7,791
2025-12-0244,250,0000 @ N/AUSD 16.64USD 0USD -20,772,554USD 1,224,542
EUR 12,961
GBP 7,716
2025-12-0144,250,0000 @ N/AUSD 16.64USD 0USD 0USD 1,256,399
EUR 12,987
GBP 7,745
2025-11-2844,250,0000 @ N/AUSD 16.64USD 0USD 0USD 1,033,346
EUR 12,960
GBP 7,743
2025-11-2744,250,0000 @ N/AUSD 16.5USD 0USD 0USD 1,014,549
EUR 12,947
GBP 7,743
2025-11-2644,250,0000 @ N/AUSD 16.5USD 0USD 0USD 1,002,312
EUR 12,942
GBP 7,730
2025-11-2544,250,000250,000 @ N/AUSD 16.41USD 0USD 0USD 1,011,441
EUR 12,912
GBP 7,700
2025-11-2444,000,0000 @ N/AUSD 16.08USD 0USD 4,016,069USD 941,388
EUR 12,875
GBP 7,654
2025-11-2144,000,0000 @ N/AUSD 15.84USD 0USD 0USD 971,851
EUR 12,843
GBP 7,647
2025-11-2044,000,0000 @ N/AUSD 15.55USD 0USD 0USD 953,181
EUR 12,871
GBP 7,652
USD 0USD -16,756,485
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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