ISINIE00B4MCHD36
Fund NameiShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)
ETF TypeETF
CountryUK
Umbrella EntityiShares V Public Limited Company
LEI549300QETNU1W5JY7Z94
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.

Explore recent market trends

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

Discover detailed technical analysis, including moving averages, RSI, and more for iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc).

Analyze IUCD Trends Now

IE00B4MCHD36 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
Loading holdings...

Values based on adjusted close price on 2025-12-24



IE00B4MCHD36 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
Loading holdings...

Values based on adjusted close price on 2025-12-23



Detail on historic holdings of IE00B4MCHD36

Shares Issued in IUCD

DateShares IssuedNum New IUCD SharesNAVMarket value of new IUCD shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-2444,000,000-250,000 @ N/AUSD 17.16USD 0USD 0USD 1,074,272
EUR 13,153
GBP 12,451
2025-12-2344,250,0000 @ N/AUSD 17.11USD 0USD -4,272,815USD 1,079,794
EUR 13,149
GBP 12,429
2025-12-2244,250,0000 @ N/AUSD 17.1USD 0USD 0USD 1,112,125
EUR 13,136
GBP 12,402
2025-12-1944,250,0000 @ N/AUSD 17USD 0USD -6,792,220USD 1,052,475
EUR 13,076
GBP 12,317
2025-12-1844,250,0000 @ N/AUSD 17.06USD 0USD 0USD 1,645,659
EUR 13,095
GBP 12,347
2025-12-1744,250,000500,000 @ N/AUSD 16.8USD 0USD 0USD 1,627,496
EUR 13,126
GBP 12,352
2025-12-1643,750,000750,000 @ N/AUSD 16.98USD 0USD 8,480,223USD 1,632,738
EUR 13,143
GBP 12,366
2025-12-1543,000,0000 @ N/AUSD 16.95USD 0USD 12,700,460USD 1,551,204
EUR 13,135
GBP 12,347
2025-12-1243,000,0000 @ N/AUSD 16.86USD 0USD 0USD 1,582,420
EUR 13,108
GBP 12,310
2025-12-1143,000,0000 @ N/AUSD 16.83USD 0USD 0USD 1,571,918
EUR 13,129
GBP 12,384
USD 0USD 10,115,649
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

DateEvent
2025-12-18IUCD NAV increased by 1.55% from 2025-12-17 to 2025-12-18.
2025-12-17IUCD NAV decreased by 1.06% from 2025-12-16 to 2025-12-17.
2025-12-16IUCD NAV increased by 0.18% from 2025-12-15 to 2025-12-16.
2025-12-15IUCD NAV increased by 0.53% from 2025-12-12 to 2025-12-15.
2025-12-12IUCD NAV increased by 0.18% from 2025-12-11 to 2025-12-12.
2025-12-11IUCD NAV increased by 0.24% from 2025-12-10 to 2025-12-11.
2025-12-10IUCD NAV increased by 1.51% from 2025-12-09 to 2025-12-10.
2025-12-09IUCD NAV increased by 0.06% from 2025-12-08 to 2025-12-09.
2025-12-08IUCD NAV decreased by 1.49% from 2025-12-05 to 2025-12-08.
2025-12-05IUCD NAV increased by 0.54% from 2025-12-04 to 2025-12-05.

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