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 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
GOOGL (Alphabet Inc Class A)596,063USD 172,917,876Value increase4.0%USD 290.10Price delta increase4.0% Share price correctly matches closing price for GOOGL on 2025-11-10
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)478,509USD 139,049,930Value increase3.9%USD 290.59Price delta increase3.9% Share price correctly matches closing price for GOOG on 2025-11-10
GOOG (1X GOOG)478,509USD 139,049,930Value increase3.9%USD 290.59Price delta increase3.9% Share price correctly matches closing price for GOOG on 2025-11-10
META (Meta Platforms Inc)195,440USD 123,471,174Value increase1.6%USD 631.76Price delta increase1.6% Share price correctly matches closing price for META on 2025-11-10
NFLX (Netflix Inc)106,934USD 119,773,565Value increase1.5%USD 1,120.07Price delta increase1.5% Share price correctly matches closing price for NFLX on 2025-11-10
DIS (Distil Plc)452,221USD 50,757,285Value increase1.4%USD 112.24Price delta increase1.4% Share price correctly matches closing price for DIS on 2025-11-10
T (AT&T Inc)1,798,523USD 44,657,326USD 24.83
VZ (Verizon Communications Inc)1,061,460USD 42,299,181Value decrease-0.4%USD 39.85Price delta decrease-0.4% Share price correctly matches closing price for VZ on 2025-11-10
CMCSA (Comcast Corp)926,374USD 25,123,263Value decrease-0.8%USD 27.12Price delta decrease-0.8% Share price correctly matches closing price for CMCSA on 2025-11-10
TMUS (T-Mobile US Inc)121,718USD 25,058,085Value decrease-0.5%USD 205.87Price delta decrease-0.5%
WBD (Warner Bros Discovery Inc)622,713USD 14,309,945Value increase1.4%USD 22.98Price delta increase1.4%
EA (Electronic Arts Inc)56,657USD 11,410,720Value increase0.4%USD 201.40Price delta increase0.4% Share price correctly matches closing price for EA on 2025-11-10
TTWO (Take-Two Interactive Software Inc)43,621USD 10,209,931Value increase0.9%USD 234.06Price delta increase0.9%
LYV (Live Nation Entertainment Inc)39,860USD 5,713,931Value increase2.0%USD 143.35Price delta increase2.0% Share price correctly matches closing price for LYV on 2025-11-10
LYV (Lundin Energy AB (publ))39,860USD 5,713,931Value increase2.0%USD 143.35Price delta increase2.0% Share price correctly matches closing price for LYV on 2025-11-10
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00BDDRF478 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
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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
2025-11-1059,500,0000 @ N/AUSD 13.77USD 0USD 0USD 1,551,672
GBP 25,832
EUR 698
2025-11-0759,500,000-250,000 @ N/AUSD 13.5USD 0USD 0USD 1,564,135
GBP 24,859
EUR 699
2025-11-0659,750,0000 @ N/AUSD 13.57USD 0USD -3,373,405USD 1,547,549
GBP 24,762
EUR 697
2025-11-0559,750,0000 @ N/AUSD 13.65USD 0USD 0USD 1,617,196
GBP 24,647
EUR 694
2025-11-0459,750,0000 @ N/AUSD 13.48USD 0USD 0USD 1,597,700
GBP 24,657
EUR 695
2025-11-0359,750,000-250,000 @ N/AUSD 13.64USD 0USD 0USD 2,194,783
GBP 24,845
EUR 697
2025-10-3160,000,000-500,000 @ N/AUSD 13.72USD 0USD -3,409,682USD 2,203,498
GBP 24,777
EUR 698
2025-10-3060,500,0000 @ N/AUSD 13.69USD 0USD -6,802,117USD 2,090,216
GBP 24,795
EUR 699
2025-10-2960,500,0000 @ N/AUSD 13.91USD 0USD 0USD 2,292,807
GBP 24,971
EUR 705
2025-10-2860,500,0000 @ N/AUSD 13.83USD 0USD 0USD 2,305,552
GBP 25,039
EUR 705
USD 0USD -13,585,205
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

Disclaimer

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