ISIN	IE00BDDRF478
Stock Name/Company	iShares S&P 500 Communication Sector UCITS ETF USD (Acc)
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares V Public Limited Company
Umbrella Legal Indentifier (LEI)	549300QETNU1W5JY7Z94
Ticker Symbol	IUCM (USD) - LSE IU5C (EUR) - F IUCM.LS (USD) - CXE IUCM.L (GBP) - LSE

iShares S&P 500 Communication Sector UCITS ETF USD Acc

iShares S&P 500 Communication Sector UCITS ETF USD Acc is an Equity ETF domiciled in Ireland with an ISIN of IE00BDDRF478. 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 Communication Services 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 IUCM.

Consecutive Days Analysis for IUCM.L

This is analysis over the past year of whether the share price of IUCM.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 29%
2 32%
3 25%
5 4%
6 7%
8 4%

Consecutive days falling

Number of falling days Percentage

1 58%
2 25%
4 13%
5 4%

This is the liklihood of the absolute increase in the share price

Swing Polarity Average cummulative swing

Positive (rising price) 0.07
Negative (falling price) -0.09
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

IE00BDDRF478 ETF holdings on 2025-04-17 (Thursday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
IUCM.L	10.3220.0%	10.4200.9%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
GOOGL (Alphabet Inc Class A)	441,985	USD 66,810,453-1.4%	USD 151.16-1.4%
NFLX (Netflix Inc)	65,188	USD 63,429,8801.2%	USD 973.031.2%
META (WISETCMETAIMETFP)	123,970	USD 62,168,476-0.2%	USD 501.48-0.2%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)	358,253	USD 54,941,680-1.4%	USD 153.36-1.4%
GOOG (1X GOOG)	358,253	USD 54,941,680-1.4%	USD 153.36-1.4%
T (AT&T Inc)	1,093,958	USD 29,700,9600.5%	USD 27.150.5%
VZ (Verizon Communications Inc)	641,552	USD 28,253,9501.0%	USD 44.041.0%
DIS (Distil Plc)	275,519	USD 23,366,7662.5%	USD 84.812.5%
CMCSA (Comcast Corp)	574,971	USD 19,554,7641.4%	USD 34.011.4%
TMUS (T-Mobile US Inc)	73,108	USD 19,157,2200.9%	USD 262.040.9%
TTWO (Take-Two Interactive Software Inc)	25,016	USD 5,322,6540.6%	USD 212.770.6%
EA (Electronic Arts Inc)	36,145	USD 5,263,0731.8%	USD 145.611.8%
CHTR (Charter Communications Inc)	14,713	USD 4,987,1181.9%	USD 338.961.9%
LYV (Live Nation Entertainment Inc)	23,903	USD 3,040,9401.4%	USD 127.221.4%
LYV (Lundin Energy AB (publ))	23,903	USD 3,040,9401.4%	USD 127.221.4%
WBD (Warner Bros Discovery Inc)	340,192	USD 2,758,9572.4%	USD 8.112.4%
OMC (Omnicom Group Inc)	29,939	USD 2,192,7322.8%	USD 73.242.8%
FOXA (Fox Corp Class A)	33,213	USD 1,593,228-0.6%	USD 47.97-0.6%
TKO (Taseko Mines Limited)	10,143	USD 1,513,5380.9%	USD 149.220.9%
NWSA (News Corp A)	57,620	USD 1,490,0530.7%	USD 25.860.7%
IPG (The Interpublic Group of Companies Inc)	56,762	USD 1,358,8822.9%	USD 23.942.9%
MTCH (Match Group Inc)	38,266	USD 1,110,4791.3%	USD 29.021.3%
PARA (Paramount Global Class B)	90,694	USD 992,1922.1%	USD 10.942.1%
FOX (Fox Corp Class B)	20,097	USD 895,723-0.3%	USD 44.57-0.3%
NWS (News Corp B)	17,028	USD 510,8400.8%	USD 300.8%
NWS (NWS Holdings Limited)	17,028	USD 510,8400.8%	USD 300.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-17

IE00BDDRF478 ETF holdings on 2025-04-16 (Wednesday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
IUCM.L	10.4771.5%	10.4221.0%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
GOOGL (Alphabet Inc Class A)	441,985	USD 67,769,560-1.9%	USD 153.33-1.9%
NFLX (Netflix Inc)	65,188	USD 62,686,736-1.5%	USD 961.63-1.5%
META (WISETCMETAIMETFP)	123,970	USD 62,271,371-3.7%	USD 502.31-3.7%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)	358,253	USD 55,708,342-2.0%	USD 155.5-2.0%
GOOG (1X GOOG)	358,253	USD 55,708,342-2.0%	USD 155.5-2.0%
T (AT&T Inc)	1,093,958	USD 29,558,745-1.7%	USD 27.02-1.7%
VZ (Verizon Communications Inc)	641,552	USD 27,978,083-2.0%	USD 43.61-2.0%
DIS (Distil Plc)	275,519	USD 22,804,708-2.6%	USD 82.77-2.6%
CMCSA (Comcast Corp)	574,971	USD 19,290,277-2.5%	USD 33.55-2.5%
TMUS (T-Mobile US Inc)	73,108	USD 18,981,761-2.7%	USD 259.64-2.7%
TTWO (Take-Two Interactive Software Inc)	25,016	USD 5,288,382-1.5%	USD 211.4-1.5%
EA (Electronic Arts Inc)	36,145	USD 5,167,651-1.8%	USD 142.97-1.8%
CHTR (Charter Communications Inc)	14,713	USD 4,892,073-3.1%	USD 332.5-3.1%
LYV (Live Nation Entertainment Inc)	23,903	USD 2,998,870-2.7%	USD 125.46-2.7%
LYV (Lundin Energy AB (publ))	23,903	USD 2,998,870-2.7%	USD 125.46-2.7%
WBD (Warner Bros Discovery Inc)	340,192	USD 2,694,321-4.0%	USD 7.92-4.0%
OMC (Omnicom Group Inc)	29,939	USD 2,132,854-7.3%	USD 71.24-7.3%
FOXA (Fox Corp Class A)	33,213	USD 1,602,859-3.6%	USD 48.26-3.6%
TKO (Taseko Mines Limited)	10,143	USD 1,500,758-1.1%	USD 147.96-1.1%
NWSA (News Corp A)	57,620	USD 1,479,105-2.7%	USD 25.67-2.7%
IPG (The Interpublic Group of Companies Inc)	56,762	USD 1,320,852-7.4%	USD 23.27-7.4%
MTCH (Match Group Inc)	38,266	USD 1,096,321-1.5%	USD 28.65-1.5%
PARA (Paramount Global Class B)	90,694	USD 971,333-1.4%	USD 10.71-1.4%
FOX (Fox Corp Class B)	20,097	USD 898,336-3.5%	USD 44.7-3.5%
NWS (News Corp B)	17,028	USD 506,583-2.5%	USD 29.75-2.5%
NWS (NWS Holdings Limited)	17,028	USD 506,583-2.5%	USD 29.75-2.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-16

Detail on historic holdings of IE00BDDRF478

Shares Issued in IUCM

Date	Shares Issued	Num New IUCM Shares	NAV	Market value of new IUCM shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-04-17	39,000,000	0 @ 0.000	USD 10.31	USD 0	USD 0	USD 1,037,603 GBP 16,819 EUR 530
2025-04-16	39,000,000	0 @ 0.000	USD 10.29	USD 0	USD 0	USD 1,028,875 GBP 16,847 EUR 532
2025-04-15	39,000,000	0 @ 0.000	USD 10.53	USD 0	USD 0	USD 1,073,443 GBP 16,834 EUR 529
2025-04-14	39,000,000	0 @ 0.000	USD 10.52	USD 0	USD 0	USD 1,074,358 GBP 16,760 EUR 531
2025-04-11	39,000,000	250,000 @ 0.000	USD 10.45	USD 0	USD 0	USD 1,065,272 GBP 16,596 EUR 530
2025-04-10	38,750,000	0 @ 0.000	USD 10.34	USD 0	USD 2,574,178	USD 1,203,718 GBP 16,473 EUR 523
2025-04-09	38,750,000	0 @ 0.000	USD 10.7	USD 0	USD 0	USD 520,251 GBP 16,213 EUR 516
2025-04-08	38,750,000	-250,000 @ 0.000	USD 9.84	USD 0	USD 0	USD 440,637 GBP 16,213 EUR 510
2025-04-07	39,000,000	-500,000 @ 0.000	USD 9.96	USD 0	USD -2,483,670	USD 477,401 GBP 15,593 EUR 510
2025-04-04	39,500,000	-500,000 @ 0.000	USD 9.89	USD 0	USD -9,862,757	USD 195,450 GBP 15,819 EUR 514
2025-04-03	40,000,000	-1,000,000 @ 0.000	USD 10.44	USD 0	USD 0
2025-04-02	41,000,000	0 @ 0.000	USD 10.86	USD 0	USD -10,827,755	USD 591,412 GBP 15,850 EUR 507
2025-04-01	41,000,000	-750,000 @ 0.000	USD 10.86	USD 0	USD 0	USD 457,786 GBP 15,800 EUR 505
2025-03-31	41,750,000	0 @ 0.000	USD 10.79	USD 0	USD -8,077,526	USD 487,889 GBP 15,741 EUR 505
2025-03-28	41,750,000	0 @ 0.000	USD 10.76	USD 0	USD 0	USD 473,685 GBP 15,783 EUR 506
2025-03-27	41,750,000	0 @ 0.000	USD 11.13	USD 0	USD 0	USD 506,391 GBP 15,807 EUR 505
2025-03-26	41,750,000	0 @ 0.000	USD 11.17	USD 0	USD 0	USD 513,228 GBP 15,716 EUR 504
2025-03-25	41,750,000	250,000 @ 0.000	USD 11.35	USD 0	USD 0	USD 524,438 GBP 15,790 EUR 505
2025-03-24	41,500,000	0 @ 0.000	USD 11.19	USD 0	USD 2,791,114	USD 473,513 GBP 15,746 EUR 504
2025-03-21	41,500,000	1,000,000 @ 0.000	USD 11.02	USD 0	USD -1,136,593	USD 473,837 GBP 15,727 EUR 505
2025-03-20	40,500,000	0 @ 0.000	USD 10.92	USD 0	USD 10,886,517	USD 1,029,310 GBP 15,821 EUR 507
2025-03-19	40,500,000	0 @ 0.000	USD 10.97	USD 0	USD 0	USD 956,813 GBP 15,814 EUR 508
2025-03-18	40,500,000	0 @ 0.000	USD 10.82	USD 0	USD 0	USD 942,258 GBP 15,835 EUR 511
2025-03-17	40,500,000	0 @ 0.000	USD 11	USD 0	USD 0	USD 1,086,207 GBP 15,835 EUR 510
2025-03-14	40,500,000	250,000 @ 0.000	USD 10.93	USD 0	USD 0	USD 1,069,115 GBP 15,751 EUR 508
2025-03-13	40,250,000	0 @ 0.000	USD 10.73	USD 0	USD 2,674,144	USD 1,048,584 GBP 15,786 EUR 507
2025-03-12	40,250,000	-250,000 @ 0.000	USD 10.96	USD 0	USD 0	USD 1,014,678 GBP 15,814 EUR 510
2025-03-11	40,500,000	250,000 @ 0.000	USD 10.85	USD 0	USD 0	USD 977,335 GBP 15,789 EUR 511
2025-03-10	40,250,000	0 @ 0.000	USD 10.98	USD 0	USD 0	USD 3,850,900 GBP 15,736 EUR 506
2025-03-07	40,250,000	-500,000 @ 0.000	USD 11.3	USD 0	USD -5,634,912	USD 919,899 GBP 14,946 EUR 508
2025-03-06	40,750,000	-500,000 @ 0.000	USD 11.23	USD 0	USD 0
2025-03-05	41,250,000	0 @ 0.000	USD 11.47	USD 0	USD -5,715,563	USD 1,023,648 GBP 14,878 EUR 503
2025-03-04	41,250,000	-250,000 @ 0.000	USD 11.33	USD 0	USD 0	USD 952,736 GBP 14,707 EUR 492
2025-03-03	41,500,000	0 @ 0.000	USD 11.41	USD 0	USD -2,843,210	USD 943,991 GBP 14,689 EUR 490
2025-02-28	41,500,000	250,000 @ 0.000	USD 11.51	USD 0	USD 0	USD 961,345 GBP 14,530 EUR 486
2025-02-27	41,250,000	0 @ 0.000	USD 11.35	USD 0	USD 2,830,083	USD 926,722 GBP 14,572 EUR 487
2025-02-26	41,250,000	-250,000 @ 0.000	USD 11.52	USD 0	USD 0	USD 892,978 GBP 14,651 EUR 491
2025-02-25	41,500,000	0 @ 0.000	USD 11.54	USD 0	USD -2,876,054	USD 850,563 GBP 14,602 EUR 491
2025-02-24	41,500,000	500,000 @ 0.000	USD 11.69	USD 0	USD 0	USD 920,619 GBP 14,563 EUR 489
2025-02-21	41,000,000	0 @ 0.000	USD 11.71	USD 0	USD 5,826,809	USD 1,028,587 GBP 14,586 EUR 489
2025-02-20	41,000,000	0 @ 0.000		0	0	USD 929,941 GBP 14,586 EUR 490
2025-02-19	41,000,000	0 @ 0.000		0	0	USD 938,564 GBP 14,529 EUR 487
2025-02-18	41,000,000	0 @ 0.000		0	0	USD 938,770 GBP 14,559 EUR 489
2025-02-17	41,000,000	0 @ 0.000		0	0	USD 951,086 GBP 14,549 EUR 490
2025-02-14	41,000,000	-1,000,000 @ 0.000		0	0	USD 946,441 GBP 14,561 EUR 491
2025-01-28	42,000,000	0 @ 0.000		0	-2,916,319	USD 1,734,835 GBP 13,403 EUR 487
2025-01-27	42,000,000	0 @ 0.000		0	0	USD 1,738,838 GBP 13,448 EUR 491
2025-01-24	42,000,000	750,000 @ 0.000		0	0	USD 1,726,531 GBP 13,460 EUR 492
2025-01-23	41,250,000	250,000 @ 0.000		0	8,629,294	USD 1,674,323 GBP 13,286 EUR 486
2025-01-22	41,000,000	0 @ 0.000		0	0	USD 1,677,222 GBP 13,279 EUR 487
2025-01-21	41,000,000	0 @ 0.000		0	0	USD 1,702,730 GBP 13,260 EUR 486
				0	-16,162,217

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.