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 Indentifier (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

iShares S&P 500 USD Consumer Discretionary Sector UCITS 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.

Consecutive Days Analysis for IUCD.L

This is analysis over the past year of whether the share price of IUCD.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 43%
2 29%
3 7%
4 7%
5 7%
6 7%

Consecutive days falling

Number of falling days Percentage
1 65%
2 26%
3 4%
6 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.12
Negative (falling price) -0.15
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B4MCHD36 ETF holdings on 2025-04-16 (Wednesday)

ETF TickerAdjusted Close PriceOpening Price to prev closeNAVComment
IUCD.L13.0302.0%12.9251.1% Data not available
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 990,959 USD 172,753,882USD New holding detected
AMZN (1X AMZN) 990,959 USD 172,753,882USD New holding detected
TSLA (1X TSLA) 392,298 USD 94,759,582USD New holding detected
HD (Home Depot Inc) 139,230 USD 48,172,188USD New holding detected
MCD (McDonald’s Corporation) 100,381 USD 31,027,767USD New holding detected
BKNG (Booking Holdings Inc) 4,633 USD 21,037,712USD New holding detected
TJX (The TJX Companies Inc) 157,292 USD 19,867,553USD New holding detected
LOW (Lowe's Companies Inc) 79,224 USD 16,986,418USD New holding detected
SBUX (Starbucks Corporation) 158,854 USD 12,829,049USD New holding detected
ORLY (O’Reilly Automotive Inc) 8,065 USD 11,003,563USD New holding detected
CMG (Chipotle Mexican Grill Inc) 190,153 USD 9,142,556USD New holding detected
CMG (KESSELRUN RESOURCES LTD) 190,153 USD 9,142,556USD New holding detected
NKE (Nike Inc) 165,726 USD 8,874,627USD New holding detected
DASH (DoorDash, Inc. Class A Common Stock) 47,597 USD 8,538,426USD New holding detected
AZO (AutoZone Inc) 2,354 USD 8,396,388USD New holding detected
AZO (ASTRO-MED INC. DL-01) 2,354 USD 8,396,388USD New holding detected
HLT (Hilton Worldwide Holdings Inc) 33,756 USD 7,058,042USD New holding detected
HLT (LYXETFHLTIMETFP) 33,756 USD 7,058,042USD New holding detected
MAR (Marriott International Inc) 32,104 USD 7,024,034USD New holding detected
MAR (MARAVAI LIFESC.HLD.A -01) 32,104 USD 7,024,034USD New holding detected
ABNB (Airbnb Inc) 60,733 USD 6,840,965USD New holding detected
RCL (Royal Caribbean Cruises Ltd) 34,737 USD 6,659,083USD New holding detected
ROST (Ross Stores Inc) 46,288 USD 6,419,220USD New holding detected
GM (General Motors Company) 139,592 USD 6,172,758USD New holding detected
YUM (Yum! Brands Inc) 39,153 USD 5,582,043USD New holding detected
F (Ford Motor Company) 546,100 USD 5,133,340USD New holding detected
DHI (DR Horton Inc) 39,789 USD 4,676,799USD New holding detected
EBAY (eBay Inc) 67,201 USD 4,399,649USD New holding detected
GRMN (Garmin Ltd) 21,554 USD 4,072,844USD New holding detected
LULU (Lululemon Athletica Inc.) 15,720 USD 3,920,096USD New holding detected
TSCO (Tesco PLC) 74,942 USD 3,699,137USD New holding detected
LEN (Lennar Corporation) 32,759 USD 3,366,315USD New holding detected
DRI (Darden Restaurants Inc) 16,434 USD 3,251,796USD New holding detected
NVR (NVR Inc) 420 USD 2,958,904USD New holding detected
EXPE (Expedia Group Inc.) 17,301 USD 2,639,614USD New holding detected
PHM (PulteGroup Inc) 28,402 USD 2,637,410USD New holding detected
CCL (Carnival PLC) 146,985 USD 2,626,622USD New holding detected
CCL (CCL Products (India) Limited) 146,985 USD 2,626,622USD New holding detected
WSM (Williams-Sonoma Inc) 17,270 USD 2,376,697USD New holding detected
ULTA (Ulta Beauty Inc) 6,505 USD 2,274,083USD New holding detected
DPZ (Domino’s Pizza Inc) 4,846 USD 2,240,064USD New holding detected
DECK (Deckers Outdoor Corporation) 21,291 USD 2,193,399USD New holding detected
GPC (Genuine Parts Co) 19,505 USD 2,187,876USD New holding detected
TPR (Tapestry Inc) 29,039 USD 1,825,682USD New holding detected
APTV (Aptiv PLC) 32,186 USD 1,632,152USD New holding detected
BBY (Balfour Beatty plc) 27,293 USD 1,627,482USD New holding detected
POOL (Pool Corporation) 5,340 USD 1,609,209USD New holding detected
LVS (Las Vegas Sands Corp) 48,205 USD 1,535,811USD New holding detected
LKQ (LKQ Corporation) 36,468 USD 1,509,046USD New holding detected
KMX (CarMax Inc) 21,575 USD 1,383,173USD New holding detected
RL (Ralph Lauren Corp Class A) 5,595 USD 1,130,470USD New holding detected
NCLH (Norwegian Cruise Line Holdings Ltd) 61,681 USD 992,447USD New holding detected
HAS (Hays plc) 18,392 USD 954,177USD New holding detected
WYNN (Wynn Resorts Limited) 12,565 USD 926,417USD New holding detected
MGM (MGM Resorts International) 31,382 USD 893,132USD New holding detected
MGM (CAPRICORN METALS LTD) 31,382 USD 893,132USD New holding detected
MHK (Mohawk Industries Inc) 7,348 USD 741,560USD New holding detected
MHK (MAG INTERACTIVE AB (PUBL)) 7,348 USD 741,560USD New holding detected
CZR (Caesars Entertainment Corporation) 29,600 USD 732,600USD New holding detected
CZR (CITIC RES.HLDGS HD -05) 29,600 USD 732,600USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-04-16

IE00B4MCHD36 ETF holdings on 2025-04-15 (Tuesday)

ETF TickerAdjusted Close PriceOpening Price to prev closeNAVComment
IUCD.L13.1300.8%13.1601.0% Data not available
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 985,543 USD 176,993,667USD New holding detected
AMZN (1X AMZN) 985,543 USD 176,993,667USD New holding detected
TSLA (1X TSLA) 390,154 USD 99,142,033USD New holding detected
HD (Home Depot Inc) 138,469 USD 49,033,258USD New holding detected
MCD (McDonald’s Corporation) 99,832 USD 31,195,503USD New holding detected
BKNG (Booking Holdings Inc) 4,608 USD 21,254,124USD New holding detected
TJX (The TJX Companies Inc) 156,431 USD 20,101,384USD New holding detected
LOW (Lowe's Companies Inc) 78,790 USD 17,373,983USD New holding detected
SBUX (Starbucks Corporation) 157,984 USD 13,224,841USD New holding detected
ORLY (O’Reilly Automotive Inc) 8,021 USD 11,212,797USD New holding detected
CMG (Chipotle Mexican Grill Inc) 189,109 USD 9,228,519USD New holding detected
CMG (KESSELRUN RESOURCES LTD) 189,109 USD 9,228,519USD New holding detected
NKE (Nike Inc) 164,817 USD 9,036,916USD New holding detected
DASH (DoorDash, Inc. Class A Common Stock) 47,336 USD 8,593,851USD New holding detected
AZO (AutoZone Inc) 2,341 USD 8,500,569USD New holding detected
AZO (ASTRO-MED INC. DL-01) 2,341 USD 8,500,569USD New holding detected
MAR (Marriott International Inc) 31,928 USD 7,106,534USD New holding detected
MAR (MARAVAI LIFESC.HLD.A -01) 31,928 USD 7,106,534USD New holding detected
HLT (Hilton Worldwide Holdings Inc) 33,571 USD 7,094,224USD New holding detected
HLT (LYXETFHLTIMETFP) 33,571 USD 7,094,224USD New holding detected
ABNB (Airbnb Inc) 60,400 USD 6,924,256USD New holding detected
RCL (Royal Caribbean Cruises Ltd) 34,546 USD 6,680,160USD New holding detected
ROST (Ross Stores Inc) 46,034 USD 6,492,175USD New holding detected
GM (General Motors Company) 138,824 USD 6,183,221USD New holding detected
YUM (Yum! Brands Inc) 38,938 USD 5,633,939USD New holding detected
F (Ford Motor Company) 543,092 USD 5,132,219USD New holding detected
DHI (DR Horton Inc) 39,570 USD 4,740,882USD New holding detected
EBAY (eBay Inc) 66,831 USD 4,377,431USD New holding detected
GRMN (Garmin Ltd) 21,435 USD 4,122,165USD New holding detected
LULU (Lululemon Athletica Inc.) 15,634 USD 3,996,676USD New holding detected
TSCO (Tesco PLC) 74,528 USD 3,800,928USD New holding detected
LEN (Lennar Corporation) 32,578 USD 3,423,296USD New holding detected
DRI (Darden Restaurants Inc) 16,343 USD 3,261,409USD New holding detected
NVR (NVR Inc) 418 USD 3,011,761USD New holding detected
PHM (PulteGroup Inc) 28,245 USD 2,677,344USD New holding detected
CCL (Carnival PLC) 146,169 USD 2,631,042USD New holding detected
CCL (CCL Products (India) Limited) 146,169 USD 2,631,042USD New holding detected
EXPE (Expedia Group Inc.) 17,205 USD 2,608,106USD New holding detected
WSM (Williams-Sonoma Inc) 17,175 USD 2,454,308USD New holding detected
ULTA (Ulta Beauty Inc) 6,469 USD 2,316,484USD New holding detected
DPZ (Domino’s Pizza Inc) 4,820 USD 2,258,459USD New holding detected
GPC (Genuine Parts Co) 19,397 USD 2,217,271USD New holding detected
DECK (Deckers Outdoor Corporation) 21,173 USD 2,205,803USD New holding detected
TPR (Tapestry Inc) 28,877 USD 1,846,395USD New holding detected
BBY (Balfour Beatty plc) 27,142 USD 1,659,462USD New holding detected
POOL (Pool Corporation) 5,311 USD 1,630,265USD New holding detected
APTV (Aptiv PLC) 32,007 USD 1,624,035USD New holding detected
LVS (Las Vegas Sands Corp) 47,937 USD 1,566,102USD New holding detected
LKQ (LKQ Corporation) 36,266 USD 1,509,754USD New holding detected
KMX (CarMax Inc) 21,455 USD 1,453,147USD New holding detected
RL (Ralph Lauren Corp Class A) 5,564 USD 1,130,939USD New holding detected
NCLH (Norwegian Cruise Line Holdings Ltd) 61,338 USD 1,000,423USD New holding detected
HAS (Hays plc) 18,290 USD 960,042USD New holding detected
WYNN (Wynn Resorts Limited) 12,495 USD 935,876USD New holding detected
MGM (MGM Resorts International) 31,208 USD 927,190USD New holding detected
MGM (CAPRICORN METALS LTD) 31,208 USD 927,190USD New holding detected
MHK (Mohawk Industries Inc) 7,308 USD 753,016USD New holding detected
MHK (MAG INTERACTIVE AB (PUBL)) 7,308 USD 753,016USD New holding detected
CZR (Caesars Entertainment Corporation) 29,435 USD 737,935USD New holding detected
CZR (CITIC RES.HLDGS HD -05) 29,435 USD 737,935USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-04-15

Detail on historic holdings of IE00B4MCHD36

Shares Issued in ICDU

DateShares IssuedNum New ICDU SharesNAV Market value of new ICDU shares issuedValue of shares added to portfolio holdings Cash or Equivalent
2025-04-16 45,500,000 0 @ 0.000 USD 12.73 USD 0 USD 0 USD 1,151,459
GBP 39,319
EUR 10,395
2025-04-15 45,500,000 0 @ 0.000 USD 13.08 USD 0 USD 0 USD 1,087,721
GBP 39,289
EUR 10,345
2025-04-14 45,500,000 0 @ 0.000 USD 13.18 USD 0 USD 0 USD 1,101,875
GBP 39,115
EUR 10,382
2025-04-11 45,500,000 0 @ 0.000 USD 13.17 USD 0 USD 0 USD 1,101,810
GBP 38,731
EUR 10,355
2025-04-10 45,500,000 0 @ 0.000 USD 13.04 USD 0 USD 0 USD 1,103,348
GBP 38,445
EUR 10,211
2025-04-09 45,500,000 0 @ 0.000 USD 13.59 USD 0 USD 0 USD 1,030,265
GBP 37,838
EUR 10,081
2025-04-08 45,500,000 250,000 @ 0.000 USD 12.21 USD 0 USD 0 USD 1,032,513
GBP 37,838
EUR 9,965
2025-04-07 45,250,000 -250,000 @ 0.000 USD 12.53 USD 0 USD 3,128,178 USD 1,089,099
GBP 36,054
EUR 9,975
2025-04-04 45,500,000 -500,000 @ 0.000 USD 12.63 USD 0 USD -9,462,355 USD 927,874
GBP 36,575
EUR 10,035
2025-04-03 46,000,000 -250,000 @ 0.000 USD 13.23 USD 0 USD 0
2025-04-02 46,250,000 0 @ 0.000 USD 14.1 USD 0 USD -3,522,429 USD 1,274,294
GBP 36,649
EUR 9,915
2025-04-01 46,250,000 0 @ 0.000 USD 13.82 USD 0 USD 0 USD 1,190,522
GBP 36,531
EUR 9,873
2025-03-31 46,250,000 -250,000 @ 0.000 USD 13.67 USD 0 USD 0 USD 1,183,011
GBP 36,397
EUR 9,865
2025-03-28 46,500,000 250,000 @ 0.000 USD 13.68 USD 0 USD -3,415,653 USD 1,071,032
GBP 36,493
EUR 9,884
2025-03-27 46,250,000 0 @ 0.000 USD 14.12 USD 0 USD 3,527,132 USD 1,214,110
GBP 36,549
EUR 9,861
2025-03-26 46,250,000 0 @ 0.000 USD 14.11 USD 0 USD 0 USD 1,216,081
GBP 36,337
EUR 9,847
2025-03-25 46,250,000 0 @ 0.000 USD 14.34 USD 0 USD 0 USD 1,233,281
GBP 36,509
EUR 9,864
2025-03-24 46,250,000 0 @ 0.000 USD 14.2 USD 0 USD -568,044 USD 1,167,991
GBP 36,408
EUR 9,858
2025-03-21 46,250,000 0 @ 0.000 USD 13.64 USD 0 USD -9,602,021 USD 242,987
GBP 36,364
EUR 9,872
2025-03-20 46,250,000 0 @ 0.000 USD 13.58 USD 0 USD 0 USD 1,792,534
GBP 36,580
EUR 9,906
2025-03-19 46,250,000 -1,000,000 @ 0.000 USD 13.61 USD 0 USD 0 USD 1,822,431
GBP 36,564
EUR 9,934
2025-03-18 47,250,000 -250,000 @ 0.000 USD 13.36 USD 0 USD -13,345,763 USD 1,540,018
GBP 36,614
EUR 9,979
2025-03-17 47,500,000 0 @ 0.000 USD 13.61 USD 0 USD -3,398,032 USD 1,973,494
GBP 36,614
EUR 9,974
2025-03-14 47,500,000 0 @ 0.000 USD 13.63 USD 0 USD 0 USD 1,983,757
GBP 36,419
EUR 9,930
2025-03-13 47,500,000 -250,000 @ 0.000 USD 13.35 USD 0 USD 0 USD 1,935,676
GBP 36,500
EUR 9,916
2025-03-12 47,750,000 0 @ 0.000 USD 13.7 USD 0 USD -3,421,156 USD 1,698,414
GBP 36,564
EUR 9,975
2025-03-11 47,750,000 0 @ 0.000 USD 13.59 USD 0 USD 0 USD 1,663,452
GBP 36,507
EUR 9,979
2025-03-10 47,750,000 0 @ 0.000 USD 13.67 USD 0 USD 0 USD 1,685,152
GBP 36,385
EUR 9,720
2025-03-07 47,750,000 -250,000 @ 0.000 USD 14.18 USD 0 USD -3,541,647 USD 1,788,953
GBP 34,433
EUR 9,749
2025-03-06 48,000,000 0 @ 0.000 USD 14.22 USD 0 USD 0
2025-03-05 48,000,000 -1,000,000 @ 0.000 USD 14.62 USD 0 USD 0 USD 1,759,609
GBP 34,276
EUR 9,654
2025-03-04 49,000,000 0 @ 0.000 USD 14.38 USD 0 USD -14,364,903 USD 1,490,564
GBP 33,880
EUR 9,442
2025-03-03 49,000,000 -250,000 @ 0.000 USD 14.62 USD 0 USD 0 USD 1,836,679
GBP 33,839
EUR 9,404
2025-02-28 49,250,000 0 @ 0.000 USD 14.94 USD 0 USD -3,731,683 USD 1,645,618
GBP 33,475
EUR 9,327
2025-02-27 49,250,000 0 @ 0.000 USD 14.69 USD 0 USD 0 USD 1,564,721
GBP 33,572
EUR 9,339
2025-02-26 49,250,000 -250,000 @ 0.000 USD 14.93 USD 0 USD 0 USD 1,573,538
GBP 33,754
EUR 9,423
2025-02-25 49,500,000 -250,000 @ 0.000 USD 14.99 USD 0 USD -3,743,176 USD 1,545,675
GBP 33,640
EUR 9,415
2025-02-24 49,750,000 0 @ 0.000 USD 15.08 USD 0 USD -3,765,198 USD 1,558,618
GBP 33,550
EUR 9,389
2025-02-21 49,750,000 0 @ 0.000 USD 15.18 USD 0 USD 0 USD 1,604,135
GBP 33,603
EUR 9,377
2025-02-20 49,750,000 1,250,000 @ 0.000 0 0 USD 1,612,016
GBP 33,604
EUR 9,394
2025-02-19 48,500,000 250,000 @ 0.000 0 19,679,406 USD 1,635,992
GBP 33,472
EUR 9,349
2025-02-18 48,250,000 0 @ 0.000 0 3,937,721 USD 1,628,306
GBP 33,542
EUR 9,387
2025-02-17 48,250,000 0 @ 0.000 0 0 USD 1,465,120
GBP 33,518
EUR 9,399
2025-02-14 48,250,000 -250,000 @ 0.000 0 0 USD 1,472,501
GBP 33,547
EUR 9,425
2025-01-28 48,500,000 -250,000 @ 0.000 0 4,062,562 USD 964,321
GBP 29,931
EUR 9,349
2025-01-27 48,750,000 0 @ 0.000 0 -4,052,834 USD 995,721
GBP 30,031
EUR 9,416
2025-01-24 48,750,000 250,000 @ 0.000 0 0 USD 980,561
GBP 30,057
EUR 9,433
2025-01-23 48,500,000 250,000 @ 0.000 0 4,056,748 USD 969,516
GBP 29,670
EUR 9,325
2025-01-22 48,250,000 250,000 @ 0.000 0 0 USD 989,685
GBP 29,653
EUR 9,345
2025-01-21 48,000,000 0 @ 0.000 0 0 USD 858,671
GBP 29,612
EUR 9,328
0 -41,543,146
The number of shares in 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 issues is based on the adjusted close price of the ET - 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

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.