iShares S&P 500 Communication Sector UE/  IE00BDDRF478  /

Fonds
NAV1/23/2025 Chg.+0.0981 Type of yield Investment Focus Investment company
11.5739USD +0.85% reinvestment Equity ETF Stocks BlackRock AM (IE) 

Investment strategy

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the S&P 500 Capped 35/20 Communication Services Index, the Fund's benchmark index (Index). The Share Class, via the Fund, is passively managed and aims to invest in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index measures the performance of equity securities of companies included in the S&P 500 which are within the Global Industry Classification Standard (GICS) Communication Services sector. The GICS Communication Services sector includes companies involved in telecommunication services and media and entertainment services. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on, one or more underlying assets) to help achieve the Fund's investment objective. FDIs may be used for direct investment purposes.
 

Investment goal

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the S&P 500 Capped 35/20 Communication Services Index, the Fund's benchmark index (Index). The Share Class, via the Fund, is passively managed and aims to invest in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: United States of America
Branch: ETF Stocks
Benchmark: FTSE NAREIT Residential Index
Business year start: 12/1
Last Distribution: -
Depository bank: State Street Custodial Services (Ire)Ltd
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: BlackRock Asset Management Ireland Limited
Fund volume: 477.43 mill.  USD
Launch date: 9/18/2018
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BlackRock AM (IE)
Address: 12 Throgmorton Avenue, EC2N 2DL, London
Country: United Kingdom
Internet: www.blackrock.com
 

Assets

Stocks
 
99.58%
Cash
 
0.27%
Mutual Funds
 
0.15%

Countries

United States of America
 
99.58%
Cash
 
0.27%
Others
 
0.15%

Branches

Media
 
56.83%
movies
 
22.87%
Telecomunication
 
12.10%
Anbieter Mobilfunk
 
3.92%
Unterhaltung
 
2.37%
Marketing
 
0.99%
Publishing
 
0.50%
Cash
 
0.27%
Others
 
0.15%