ISINIE00BDDRF478
Fund NameiShares S&P 500 Communication Sector UCITS ETF USD (Acc)
ETF TypeETF
CountryUK
Umbrella EntityiShares V Public Limited Company
LEI549300QETNU1W5JY7Z94
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 Holdings on 2025-12-24 (Wednesday)

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



IE00BDDRF478 Holdings on 2025-12-23 (Tuesday)

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



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
2025-12-2475,750,0000 @ N/AUSD 14.17USD 0USD 0USD 1,944,604
GBP 27,816
EUR 719
2025-12-2375,750,000-250,000 @ N/AUSD 14.11USD 0USD 0USD 1,948,912
GBP 27,768
EUR 718
2025-12-2276,000,0000 @ N/AUSD 14USD 0USD -3,478,732USD 1,961,501
GBP 27,708
EUR 718
2025-12-1976,000,0000 @ N/AUSD 13.95USD 0USD -165,400USD 1,935,969
GBP 27,517
EUR 714
2025-12-1876,000,000250,000 @ N/AUSD 13.93USD 0USD 0USD 1,845,836
GBP 27,583
EUR 715
2025-12-1775,750,0008,000,000 @ N/AUSD 13.8USD 0USD 3,429,198USD 1,865,921
GBP 27,595
EUR 717
2025-12-1667,750,0008,750,000 @ N/AUSD 13.97USD 0USD 111,060,664USD 1,496,742
GBP 27,628
EUR 718
2025-12-1559,000,0000 @ N/AUSD 13.92USD 0USD 121,042,470USD 1,654,863
GBP 27,585
EUR 711
2025-12-1259,000,0000 @ N/AUSD 13.94USD 0USD 0USD 435,254
GBP 27,502
EUR 710
2025-12-1159,000,000250,000 @ N/AUSD 13.99USD 0USD 0USD 437,026
GBP 27,668
EUR 711
USD 0USD 231,888,200
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
2025-12-18IUCM NAV increased by 0.94% from 2025-12-17 to 2025-12-18.
2025-12-17IUCM NAV decreased by 1.22% from 2025-12-16 to 2025-12-17.
2025-12-16IUCM NAV increased by 0.36% from 2025-12-15 to 2025-12-16.
2025-12-15IUCM NAV decreased by 0.14% from 2025-12-12 to 2025-12-15.
2025-12-12IUCM NAV decreased by 0.36% from 2025-12-11 to 2025-12-12.
2025-12-11IUCM NAV decreased by 0.36% from 2025-12-10 to 2025-12-11.
2025-12-10IUCM NAV decreased by 0.21% from 2025-12-09 to 2025-12-10.
2025-12-09IUCM NAV decreased by 0.14% from 2025-12-08 to 2025-12-09.
2025-12-08IUCM NAV decreased by 1.54% from 2025-12-05 to 2025-12-08.
2025-12-05IUCM NAV increased by 0.63% 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.

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