ISINIE00BDDRF478
Stock Name/CompanyiShares S&P 500 Communication Sector UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Identifier (LEI)549300QETNU1W5JY7Z94
Ticker SymbolIUCM (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.

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

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IE00BDDRF478 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
GOOGL (Alphabet Inc Class A)492,114USD 157,294,398Value increase1.2%USD 319.63Price delta increase1.2% Share price correctly matches closing price for GOOGL on 2025-12-03
META (Meta Platforms Inc)238,932USD 152,820,907Value decrease-1.2%USD 639.60Price delta decrease-1.2% Share price correctly matches closing price for META on 2025-12-03
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)395,059USD 126,663,817Value increase1.5%USD 320.62Price delta increase1.5% Share price correctly matches closing price for GOOG on 2025-12-03
GOOG (1X GOOG)395,059USD 126,663,817Value increase1.5%USD 320.62Price delta increase1.5% Share price correctly matches closing price for GOOG on 2025-12-03
NFLX (Netflix Inc)1,117,749USD 116,201,186Value decrease-4.9%USD 103.96Price delta decrease-4.9% Share price correctly matches closing price for NFLX on 2025-12-03
DIS (Distil Plc)472,937USD 50,008,358Value increase0.9%USD 105.74Price delta increase0.9% Share price correctly matches closing price for DIS on 2025-12-03
T (AT&T Inc)1,880,874USD 47,623,730Value decrease-0.8%USD 25.32Price delta decrease-0.8%
VZ (Verizon Communications Inc)1,109,086USD 45,106,528Value increase0.1%USD 40.67Price delta increase0.1% Share price correctly matches closing price for VZ on 2025-12-03
CMCSA (Comcast Corp)968,733USD 26,572,346Value increase1.5%USD 27.43Price delta increase1.5% Share price correctly matches closing price for CMCSA on 2025-12-03
TMUS (T-Mobile US Inc)127,295USD 26,542,280Value decrease-0.8%USD 208.51Price delta decrease-0.8%
WBD (Warner Bros Discovery Inc)651,239USD 16,000,942Value increase0.2%USD 24.57Price delta increase0.2%
EA (Electronic Arts Inc)59,233USD 12,036,738Value decrease0.0%USD 203.21Price delta decrease0.0% Share price correctly matches closing price for EA on 2025-12-03
TTWO (Take-Two Interactive Software Inc)45,613USD 11,172,904Value decrease-0.8%USD 244.95Price delta decrease-0.8%
OMC (Omnicom Group Inc)83,315USD 5,915,365Value decrease-2.0%USD 71.00Price delta decrease-2.0% Share price correctly matches closing price for OMC on 2025-12-03
LYV (Live Nation Entertainment Inc)41,486USD 5,642,511Value increase5.8%USD 136.01Price delta increase5.8% Share price correctly matches closing price for LYV 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

IE00BDDRF478 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02
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Detail on historic holdings of IE00BDDRF478

Shares Issued in IUCM

DateShares IssuedNum New IUCM SharesNAVMarket value of new IUCM shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-0358,500,000250,000 @ N/AUSD 14.16USD 0USD 0USD 315,246
GBP 26,246
EUR 705
2025-12-0258,250,000500,000 @ N/AUSD 14.23USD 0USD 3,512,054USD 299,581
GBP 25,992
EUR 702
2025-12-0157,750,000750,000 @ N/AUSD 14.19USD 0USD 7,057,398USD 301,530
GBP 26,036
EUR 703
2025-11-2857,000,0000 @ N/AUSD 14.27USD 0USD 12,927,419USD 157,094
GBP 26,031
EUR 701
2025-11-2757,000,0000 @ N/AUSD 14.15USD 0USD 0USD 169,518
GBP 26,031
EUR 701
2025-11-2657,000,000750,000 @ N/AUSD 14.15USD 0USD 0USD 164,845
GBP 25,987
EUR 701
2025-11-2556,250,0000 @ N/AUSD 14.16USD 0USD 10,565,825GBP 25,887
EUR 699
USD -56,494
2025-11-2456,250,0000 @ N/AUSD 14USD 0USD 0USD 89,886
GBP 25,731
EUR 697
2025-11-2156,250,0000 @ N/AUSD 13.67USD 0USD 1,439,490GBP 25,709
EUR 695
USD -22,573
2025-11-2056,250,0000 @ N/AUSD 13.43USD 0USD -1,307,933USD 2,586,013
GBP 25,725
EUR 697
USD 0USD 34,194,254
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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