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›ETF Issuers›iShares›IUCD

IUCD

iShares S&P 500 Consumer Discretionary Sector UCITS ETF

Passive ETF Equity

The IUCD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P 500 Capped 35/20 Consumer Discretionary Index. The IUCD ETF provides physical exposure, so by buying it you actually own parts of all the 48 underlying holdings. The dividend policy is capitalization.

$16.55

-$0.11 (-0.63%) 3 days ago

8:00 AM 10/30/26 Closed

1D price range

$16.25$16.55

52W price range

$14.86$17.60

YTD Perf.

-1.44%

YTD Flows

Annualized volatility

Fund AuM

€691M

Share class AuM

€691M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B4MCHD36

TER

0.15%

Inception date

11/20/2015

Issuer

iShares

Benchmark

S&P 500 Capped 35/20 Consumer Discretionary Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Consumer Cyclicals

39.13%

Consumer Non-Cyclicals

38.42%

Consumer Services

21.12%

Technology

1.07%

Unavailable

0.21%

Latest IUCD news

No content available for this fund

FAQ about IUCD

IUCD is a passively managed ETF that invests in the US Consumer Discretionary segment.

IUCD tracks the S&P 500 Capped 35/20 Consumer Discretionary NTR Index - USD, through a full replication replication method.

IUCD carries a total expense ratio (TER) of 0.15%.

IUCD was introduced to the market on November 20, 2015.

iShares S&P 500 Consumer Discretionary Sector UCITS ETF, IUCD, is provided by iShares. Learn more about iShares here.

IUCD oversees €691M in assets as of October 30, 2026.

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

As of September 30, 2026, IUCD has significant geographic allocations in USA and Switzerland.

As of September 30, 2026, IUCD focuses largely on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.

As of September 30, 2026, IUCD holds 48 positions in its portfolio, with 81.72% of assets concentrated in its top 15 holdings.

As of September 30, 2026, IUCD top three holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..

The base currency of IUCD is USD.

Top 10 holdings

Data as of 09/30/26

Amazon.com, Inc.

31.98%

Tesla, Inc.

17.86%

The Home Depot, Inc.

6.36%

McDonald's Corp.

3.66%

The TJX Cos., Inc.

3.28%

Booking Holdings, Inc.

2.74%

Starbucks Corp.

2.40%

Lowe's Companies, Inc.

2.32%

Marriott International, Inc.

1.71%

Ross Stores, Inc.

1.68%

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