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 Identifier (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 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.

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

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IE00B4MCHD36 ETF holdings on 2025-09-25 (Thursday)

ETF trades on 2025-09-25
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
AMAZON COM INC (NASDAQ - AMZN)996,950USD 217,484,643USD 218.15New holding detected
TESLA INC (NASDAQ - TSLA)368,678USD 156,094,578USD 423.39New holding detected
HOME DEPOT INC (New York Stock Exchange Inc. - HD)138,371USD 56,379,264USD 407.45New holding detected
MCDONALDS CORP (New York Stock Exchange Inc. - MCD)99,492USD 30,076,432USD 302.30New holding detected
BOOKING HOLDINGS INC (NASDAQ - BKNG)4,528USD 25,246,905USD 5,575.73New holding detected
TJX INC (New York Stock Exchange Inc. - TJX)155,185USD 21,952,470USD 141.46New holding detected
LOWES COMPANIES INC (New York Stock Exchange Inc. - LOW)77,896USD 19,904,765USD 255.53New holding detected
DOORDASH INC CLASS A (NASDAQ - DASH)51,612USD 13,526,473USD 262.08New holding detected
STARBUCKS CORP (NASDAQ - SBUX)158,490USD 13,286,217USD 83.83New holding detected
OREILLY AUTOMOTIVE INC (NASDAQ - ORLY)118,173USD 12,358,532USD 104.58New holding detected
NIKE INC CLASS B (New York Stock Exchange Inc. - NKE)166,089USD 11,500,002USD 69.24New holding detected
ROYAL CARIBBEAN GROUP LTD (New York Stock Exchange Inc. - RCL)35,225USD 11,431,569USD 324.53New holding detected
AUTOZONE INC (New York Stock Exchange Inc. - AZO)2,333USD 9,649,451USD 4,136.07New holding detected
HILTON WORLDWIDE HOLDINGS INC (New York Stock Exchange Inc. - HLT)32,820USD 8,575,210USD 261.28New holding detected
GENERAL MOTORS (New York Stock Exchange Inc. - GM)138,320USD 8,380,809USD 60.59New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00B4MCHD36 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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Detail on historic holdings of IE00B4MCHD36

Shares Issued in ICDU

DateShares IssuedNum New ICDU SharesNAVMarket value of new ICDU shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-09-2545,000,000-250,000 @ N/AUSD 16.49USD 0USD 0USD 690,004
EUR 12,934
GBP 5,369
2025-09-2445,250,0000 @ N/AUSD 16.74USD 0USD 0USD 688,961
EUR 13,008
GBP 5,411
2025-09-2345,250,0000 @ N/AUSD 16.61USD 0USD 0
2025-09-2245,250,000250,000 @ N/AUSD 16.83USD 0USD 0
2025-09-1945,000,0001,250,000 @ N/AUSD 16.88USD 0USD 0
2025-08-1243,750,0000 @ N/AUSD 15.8USD 0USD 0USD 1,058,940
GBP 44,581
EUR 12,914
2025-08-1143,750,0000 @ N/AUSD 15.65USD 0USD 0USD 1,086,260
GBP 44,317
EUR 11,090
2025-08-0843,750,0000 @ N/AUSD 15.62USD 0USD 0USD 1,015,070
GBP 44,419
EUR 11,147
2025-08-0743,750,0000 @ N/AUSD 15.58USD 0USD 0USD 1,021,640
GBP 43,181
EUR 11,115
2025-08-0643,750,0000 @ N/AUSD 15.57USD 0USD 0USD 1,009,560
GBP 42,946
EUR 11,118
USD 0USD 0
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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