New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
›ETF Issuers›iShares›IU5C
ETF screener
IU5C
IE00BDDRF478
Passive ETFEquity

IU5C ETF · iShares S&P 500 Communication Sector UCITS ETF

The IU5C Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P 500 Capped 35/20 Communication Services Index. The IU5C ETF provides physical exposure, so by buying it you actually own parts of all the 24 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for IU5C
LIVE
CLOSED
This fund is part ofUS Communication Services1M perf.-4.71%
Last price
N/A
1M perf.
-5.12%
1M flows
+€79M
AuM
€1.1B
TER
0.15%
Rating
ESG Consensus®
esg grade icon
IU5C
N/A

Performance & flows

Segment for quartile rank
March 12, 2026 → June 12, 2026
0-8%-6%-4%-2%0%2%4%6%8%APRMAYJUNAPRMAYJUN
Create a free account to view the flows graph
IU5C
$14.04
-0.12%
US Communication Services
-0.55%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.12%
icon
-0.12%
icon
+15.83%
icon
+100.40%
+64.86%
-4.88%
+3.44%
-0.62%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BDDRF478
AuM
€1.1B
icon
TER
0.15%
icon
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
6/12/2026
$14.04
1D NAV change
+0.32%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
24
Inception date
9/17/2018
Jurisdiction
Ireland
Distribution
Switzerland
Netherlands
France
Germany
Saudi Arabia (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The Fund seeks to track the performance of an index composed of U.S. Communications Services Sector companies as defined by the Global Industry Classification Standard (GICS).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs

FTCS
1M perf.
-6.52%
TER
0.09%
XUCM
1M perf.
-5.24%
TER
0.12%
XWTS
1M perf.
-4.32%
TER
0.25%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.12%
icon
+15.83%
icon
+100.40%
+64.86%
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
99.76%
Other
0.23%
Sectors
Communication Services
98.93%
Unavailable
0.74%
Other
0.34%
Diversification
Total weight of top 15 holdings out of 24
Top 15 holdings
Data as of April 30, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IU5C ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


IU5C’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
79.68% of holdings have positive scoring
20.33% of holdings have negative scoring
37.32%
36.10%
6.25%
17.37%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
IU5C
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1774
Total AuM
€5.4T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2828%
Top 5 funds by iShares
AuM
IVV
iShares Core S&P 500 ETF€693.27B
IEFA
iShares Core MSCI EAFE ETF€160.97B
IEMG
iShares Core MSCI Emerging Markets ETF€138.54B
CSSPX
iShares Core S&P 500 UCITS ETF€127.84B
IWDA
iShares Core MSCI World UCITS ETF€120.97B

Frequently asked questions about IU5C

What does iShares S&P 500 Communication Sector UCITS ETF, IU5C, invest in?

IU5C is a Passive ETF. This ETF provides exposure to Large Cap US Telecommunications Equities.

Which benchmark or index does IU5C replicate?

IU5C tracks the S&P 500 Capped 35/20 Communication Services Index NTR - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of IU5C?

IU5C carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was IU5C launched?

IU5C was introduced to the market on September 17, 2018. It trades on Switzerland, among other exchanges

Who is the ETF issuer of IU5C?

iShares S&P 500 Communication Sector UCITS ETF, IU5C, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of IU5C?

IU5C oversees €1.1B in assets as of June 12, 2026.

How has IU5C performed lately?

Based on data from June 12, 2026, IU5C returned -5.12% over the past month, -0.12% over the last three months and -0.62% year-to-date.

What are the latest inflows or outflows for IU5C?

As of June 12, 2026, IU5C recorded net flows of +€79M over the last month and +€183M year-to-date.

Does IU5C distribute dividends?

IU5C follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of IU5C?

As of April 30, 2026, IU5C has significant geographic allocations in USA.

In which sector or theme does IU5C invest in?

As of April 30, 2026, IU5C focuses largely on Communication Services.

How many securities does IU5C hold and how diversified is it?

As of April 30, 2026, IU5C holds 24 positions in its portfolio, with 97.36% of assets concentrated in its top 15 holdings.

What are the main positions in IU5C?

As of April 30, 2026, IU5C top three holdings include ALPHABET INC-CL, ALPHABET INC-CL and META PLATFORMS.

What is the base currency of IU5C?

The base currency of IU5C is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight