iShares S&P 500 Communication Sector UE
IE00BDDRF478
iShares S&P 500 Communication Sector UE/ IE00BDDRF478 /
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% |