Home ETF List About
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.

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 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
Loading holdings...
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
AMZN (Amazon.com Inc)1,014,609Shares decrease-0.6%USD 252,028,876Value increase1.1%USD 248.40Price delta increase1.6% Share price correctly matches closing price for AMZN on 2025-11-10
AMZN (1X AMZN)1,014,609Shares decrease-0.6%USD 252,028,876Value increase1.1%USD 248.40Price delta increase1.6% Share price correctly matches closing price for AMZN on 2025-11-10
TSLA (1X TSLA)297,653Shares decrease-0.6%USD 132,524,045Value increase3.1%USD 445.23Price delta increase3.7%
HD (Home Depot Inc)142,696Shares decrease-0.6%USD 52,858,879Value decrease-0.8%USD 370.43Price delta decrease-0.2% Share price correctly matches closing price for HD on 2025-11-10
MCD (McDonald’s Corporation)102,347Shares decrease-0.6%USD 30,611,988Value decrease-0.8%USD 299.10Price delta decrease-0.2% Share price correctly matches closing price for MCD on 2025-11-10
TJX (The TJX Companies Inc)160,087Shares decrease-0.6%USD 23,487,965Value increase0.9%USD 146.72Price delta increase1.5%
BKNG (Booking Holdings Inc)4,649Shares decrease-0.6%USD 23,051,602Value decrease-0.2%USD 4,958.40Price delta increase0.4% Share price correctly matches closing price for BKNG on 2025-11-10
LOW (Lowe's Companies Inc)80,457Shares decrease-0.6%USD 18,748,895Value decrease-0.6%USD 233.03Price delta decrease-0.1% Share price correctly matches closing price for LOW on 2025-11-10
SBUX (Starbucks Corporation)163,385Shares decrease-0.6%USD 13,822,371Value decrease-1.7%USD 84.60Price delta decrease-1.1% Share price correctly matches closing price for SBUX on 2025-11-10
ORLY (O’Reilly Automotive Inc)121,444Shares decrease-0.6%USD 11,913,656Value increase0.5%USD 98.10Price delta increase1.0% Share price correctly matches closing price for ORLY on 2025-11-10
DASH (DoorDash, Inc. Class A Common Stock)53,209Shares decrease-0.6%USD 10,858,893Value decrease-0.7%USD 204.08Price delta decrease-0.1% Share price correctly matches closing price for DASH on 2025-11-10
NKE (Nike Inc)170,915Shares decrease-0.6%USD 10,391,632Value decrease-1.0%USD 60.80Price delta decrease-0.5% Share price correctly matches closing price for NKE on 2025-11-10
GM (General Motors Company)136,269Shares decrease-0.6%USD 9,681,912Value decrease-0.1%USD 71.05Price delta increase0.4% Share price correctly matches closing price for GM on 2025-11-10
RCL (Royal Caribbean Cruises Ltd)36,155Shares decrease-0.6%USD 9,580,352Value increase2.9%USD 264.98Price delta increase3.5% Share price correctly matches closing price for RCL on 2025-11-10
MAR (Marriott International Inc)32,249Shares decrease-0.6%USD 9,367,367Value decrease-0.8%USD 290.47Price delta decrease-0.2% Share price correctly matches closing price for MAR on 2025-11-10
Load more holdings (Load 34 more)Now loading...
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00B4MCHD36 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
Loading holdings...

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
2025-11-1044,000,0000 @ N/AUSD 16.94USD 0USD -4,204,292USD 885,262
EUR 12,892
GBP 7,684
2025-11-0744,000,0000 @ N/AUSD 16.72USD 0USD 0USD 867,402
EUR 12,921
GBP 6,430
2025-11-0644,000,0000 @ N/AUSD 16.68USD 0USD -21,311USD 798,179
EUR 12,884
GBP 6,405
2025-11-0544,000,0000 @ N/AUSD 17.09USD 0USD 0USD 796,106
EUR 12,817
GBP 6,375
2025-11-0444,000,0000 @ N/AUSD 16.91USD 0USD 0USD 790,213
EUR 12,831
GBP 6,378
2025-11-0344,000,000-250,000 @ N/AUSD 17.19USD 0USD 0USD 795,542
EUR 12,867
GBP 6,426
2025-10-3144,250,0000 @ N/AUSD 16.96USD 0USD -4,236,628USD 918,929
EUR 12,887
GBP 6,422
2025-10-3044,250,0000 @ N/AUSD 16.4USD 0USD 1,445,384USD 747,556
EUR 12,911
GBP 6,427
2025-10-2944,250,0000 @ N/AUSD 16.79USD 0USD 0USD 1,349,841
EUR 13,023
GBP 6,473
2025-10-2844,250,000-250,000 @ N/AUSD 16.9USD 0USD 0USD 1,363,471
EUR 13,017
GBP 6,490
USD 0USD -7,016,847
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

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.