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.

IE00BDDRF478 Holdings on 2026-01-15 (Thursday)

ETF trades on 2026-01-15

Loading holdings... Values based on adjusted close price on 2026-01-15 IE00BDDRF478 Holdings on 2026-01-14 (Wednesday) ETF trades on 2026-01-14 Loading holdings... Values based on adjusted close price on 2026-01-14 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 2026-01-15 82,750,000 1,000,000 @ N/A USD 14.03 N/A (USD 0) USD 10,462,267 USD   4,693,733 USD-ICSUAGD   453,856 USD-HSBFT   347,000 GBP   28,830 EUR   1,061 USD-XASH6   4,886,000 2026-01-14 81,750,000 -250,000 @ N/A USD 14.08 N/A (USD 0) USD 14,002,721 USD   4,700,591 USD-ICSUAGD   453,856 USD-HSBFT   314,000 GBP   28,983 EUR   1,067 USD-XASH6   4,905,200 2026-01-13 82,000,000 1,750,000 @ N/A USD 14.14 N/A (USD 0) USD -3,515,634 USD   4,165,133 USD-ICSUAGD   453,856 USD-HSBFT   314,000 GBP   28,941 EUR   1,066 USD-XASH6   4,454,763 2026-01-12 80,250,000 500,000 @ N/A USD 14.17 N/A (USD 0) USD 24,660,944 USD   4,390,672 USD-ICSUAGD   453,856 USD-HSBFT   217,000 GBP   29,024 EUR   713 USD-XASH6   4,481,225 2026-01-09 79,750,000 1,000,000 @ N/A USD 14.2 N/A (USD 0) USD 7,070,573 USD   2,537,717 USD-ICSUAGD   434,276 USD-HSBFT   217,000 GBP   28,901 EUR   710 USD-XASH6   3,100,750 2026-01-08 78,750,000 -500,000 @ N/A USD 14.14 N/A (USD 0) USD 14,076,587 USD   2,490,426 USD-ICSUAGD   434,276 USD-HSBFT   217,000 GBP   27,740 EUR   712 USD-XASH6   3,090,000 2026-01-07 79,250,000 2,500,000 @ N/A USD 14.07 N/A (USD 0) USD -7,005,754 USD   2,523,334-327,295 USD-ICSUAGD   434,27695,657 USD-HSBFT   217,000 GBP   27,819-56 EUR   7130 USD-XASH6   3,080,500-7,500 2026-01-06 76,750,000 250,000 @ N/A USD 14.04 N/A (USD 0) USD 34,954,613 USD   2,850,6292,866,422 USD-ICSUAGD   338,619-2,412,491 USD-HSBFT   217,000-108,000 GBP   27,8746 EUR   714-1 USD-XASH6   3,088,000-11,000 2026-01-05 76,500,000 250,000 @ N/A USD 14.11 N/A (USD 0) USD 7,684,577 USD-ICSUAGD   2,751,111 USD-HSBFT   325,000 GBP   27,8687 EUR   714-3 USD-XASH6   3,099,000-1,515,750 USD   -15,793-1,980,835 2026-01-02 76,250,000 500,000 @ N/A USD 14.01 N/A (USD 0) USD 3,481,311 USD-ICSUAGD   2,751,111 USD   1,965,042-60,054 USD-HSBFT   325,000 GBP   27,861161 EUR   7170 USD-XASH6   4,614,750-35,250 0 USD 105,872,205 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 Recent events of Date Event 2026-01-02 TTD: Re-acquired 166,058 shares (from 0 on 2026-01-01) 2026-01-02 TKO: Re-acquired 25,002 shares (from 0 on 2026-01-01) 2026-01-02 NWS: Re-acquired 46,552 shares (from 0 on 2026-01-01) 2026-01-02 FOX: Re-acquired 55,972 shares (from 0 on 2026-01-01) 2026-01-02 FOXA: Re-acquired 78,580 shares (from 0 on 2026-01-01) 2026-01-02 MTCH: Re-acquired 89,029 shares (from 0 on 2026-01-01) 2026-01-02 NWSA: Re-acquired 141,229 shares (from 0 on 2026-01-01) 2026-01-02 WBD: Re-acquired 934,520 shares (from 0 on 2026-01-01) 2026-01-02 LYV: Re-acquired 59,550 shares (from 0 on 2026-01-01) 2026-01-02 OMC: Re-acquired 120,297 shares (from 0 on 2026-01-01) 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. Copyright Market Footprint Ltd. Privacy Policy