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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.-3.65%
Last price
N/A
1M perf.
-3.80%
1M flows
+€48M
AuM
€1.11B
TER
0.15%
Rating
IU5C
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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IU5C
$13.79
+0.64%
US Communication Services
+0.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.80%  | +0.64%  | +10.37% | +94.08% | +58.12% | +2.45% | +2.45% | -2.46% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$13.79
1D NAV change
-0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
24
Inception date
9/17/2018
Jurisdiction
Ireland
Distribution
Sweden
Denmark
Norway
Poland
Singapore (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.64% | +10.37% | +94.08% | +58.12% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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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
99.71%
Other
0.22%
Sectors
Technology
65.28%
Telecommunications
21.34%
Consumer Services
12.25%
Other
1.06%
Diversification
Total weight of top 15 holdings out of 24
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
IU5C
N/A
Replication quality
Calculated over 12m, as of June 30, 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
1783
Total AuM
€5.56T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €774.21B |
IEFA | iShares Core MSCI EAFE ETF | €163.66B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.62B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.28B |
IWDA | iShares Core MSCI World UCITS ETF | €123.8B |
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 Sweden, 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 €1.11B in assets as of July 2, 2026.
How has IU5C performed lately?
Based on data from July 2, 2026, IU5C returned -3.80% over the past month, 0.64% over the last three months and -2.46% year-to-date.
What are the latest inflows or outflows for IU5C?
As of July 2, 2026, IU5C recorded net flows of +€48M over the last month and +€207M 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 May 31, 2026, IU5C has significant geographic allocations in USA.
In which sector or theme does IU5C invest in?
As of May 31, 2026, IU5C focuses largely on Technology, Telecommunications and Consumer Services.
How many securities does IU5C hold and how diversified is it?
As of May 31, 2026, IU5C holds 24 positions in its portfolio, with 97.04% of assets concentrated in its top 15 holdings.
What are the main positions in IU5C?
As of May 31, 2026, IU5C top three holdings include Meta Platforms, Inc., Alphabet, Inc. and Alphabet, Inc..
What is the base currency of IU5C?
The base currency of IU5C is USD.
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