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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.

$16.47

-$0.015 (-0.09%) today

12:16 PM 07/22/26 Open

1D price range

$16.43$16.49

52W price range

$14.83$17.54

YTD Perf.

-1.76%

YTD Flows

Annualized volatility

Fund AuM

€755M

Share class AuM

€755M

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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GXPD Global X PureCap MSCI Consumer Discretionary ETF	-0.93%
XDWC Xtrackers MSCI World Consumer Discretionary UCITS ETF	-0.56%
WCOD State Street SPDR MSCI World Consumer Discretionary UCITS ETF	-0.56%
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FDIS Fidelity MSCI Consumer Discretionary Index ETF	-1.00%
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API

PerformanceDec 31, 2025 - Jul 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Consumer Cyclicals

41.38%

Consumer Non-Cyclicals

36.60%

Consumer Services

20.24%

Unavailable

0.98%

Other

0.79%

Latest IUCD news

No content available for this fund

FAQ about IUCD

IUCD is a Passive ETF. This ETF provides exposure to Large Cap US Consumer Discretionary Equities.

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%, indicating the annual cost for holding the fund.

IUCD was introduced to the market on November 20, 2015. It trades on Spain, among other exchanges

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

IUCD oversees €755M in assets as of July 21, 2026.

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

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

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

As of June 30, 2026, IUCD holds 48 positions in its portfolio, with 82.06% of assets concentrated in its top 15 holdings.

As of June 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 06/30/26

Amazon.com, Inc.

30.43%

Tesla, Inc.

19.14%

The Home Depot, Inc.

7.09%

McDonald's Corp.

3.88%

The TJX Cos., Inc.

3.38%

Booking Holdings, Inc.

2.79%

Lowe's Companies, Inc.

2.49%

Starbucks Corp.

2.35%

Marriott International, Inc.

1.64%

Royal Caribbean Group

1.60%

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