Stock Taper

IU5C.DE

iShares SP 500 Communication Sector UCITS ETF

IU5C.DE

iShares SP 500 Communication Sector UCITS ETF • IShares

$12.05 ▼ -0.74% (-0.09)

Managing Company IShares

Asset Under Management $955.86M

Inception Date Sep 17, 2018

Expense Ratio 0.15%

52w High $12.36

52w Low $8.51

Volume 18,193

Avg Volume 47,662

Asset Class Equity

About iShares SP 500 Communication Sector UCITS ETF

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).

Managing Company IShares

Asset Under Management $955.86M

Inception Date Sep 17, 2018

Expense Ratio 0.15%

52w High $12.36

52w Low $8.51

Volume 18,193

Avg Volume 47,662

Asset Class Equity

About iShares SP 500 Communication Sector UCITS ETF

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).

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
META	Meta Platforms, Inc.	17.89%	305.61K	$169.84M
GOOGL	Alphabet Inc.	17.52%	602.85K	$166.29M
GOOG	Alphabet Inc.	14.02%	481.82K	$133.09M
NFLX	Netflix, Inc.	13.52%	1.65M	$128.37M
DIS	The Walt Disney Company	7.09%	695.83K	$67.31M
T	AT&T Inc.	5.98%	2.76M	$56.74M
VZ	Verizon Communications Inc.	5.95%	1.64M	$56.50M
CMCSA	Comcast Corporation	3.57%	1.42M	$33.85M
TMUS	T-Mobile US, Inc.	3.34%	187.46K	$31.68M
WBD	Warner Bros. Discovery, Inc.	2.49%	965.81K	$23.66M
EA	Electronic Arts Inc.	1.61%	87.49K	$15.33M
TTWO	Take-Two Interactive Software, Inc.	1.57%	67.70K	$14.89M
OMC	Omnicom Group Inc.	0.87%	124.51K	$8.28M
LYV	Live Nation Entertainment, Inc.	0.80%	61.68K	$7.61M
CHTR	Charter Communications, Inc.	0.64%	34.42K	$6.09M
TTD	The Trade Desk, Inc.	0.60%	170.94K	$5.66M
FOXA	Fox Corporation	0.55%	80.89K	$5.20M
TKO	TKO Group Holdings, Inc.	0.47%	25.74K	$4.47M
FOX	Fox Corporation	0.35%	57.62K	$3.31M
NWSA	News Corporation	0.35%	145.39K	$3.29M

SECTOR HOLDINGS

Communication Services

Communication Services

100.00%

ASSET ALLOCATION BY REGION

United States

99.56%

Ireland

0.26%

Other

0.18%

SECTOR HOLDINGS

Communication Services

Communication Services

100.00%

ASSET ALLOCATION BY REGION

United States

99.56%

Ireland

0.26%

Other

0.18%

Holdings (Top 20)

META

META

Meta Platforms, Inc.

Weight: 17.89% Shares: 305.61K Value: $169.84M

GOOGL

GOOGL

Alphabet Inc.

Weight: 17.52% Shares: 602.85K Value: $166.29M

GOOG

GOOG

Alphabet Inc.

Weight: 14.02% Shares: 481.82K Value: $133.09M

NFLX

NFLX

Netflix, Inc.

Weight: 13.52% Shares: 1.65M Value: $128.37M

DIS

DIS

The Walt Disney Company

Weight: 7.09% Shares: 695.83K Value: $67.31M

T

AT&T Inc.

Weight: 5.98% Shares: 2.76M Value: $56.74M

VZ

Verizon Communications Inc.

Weight: 5.95% Shares: 1.64M Value: $56.50M

CMCSA

CMCSA

Comcast Corporation

Weight: 3.57% Shares: 1.42M Value: $33.85M

TMUS

TMUS

T-Mobile US, Inc.

Weight: 3.34% Shares: 187.46K Value: $31.68M

WBD

WBD

Warner Bros. Discovery, Inc.

Weight: 2.49% Shares: 965.81K Value: $23.66M

EA

Electronic Arts Inc.

Weight: 1.61% Shares: 87.49K Value: $15.33M

TTWO

TTWO

Take-Two Interactive Software, Inc.

Weight: 1.57% Shares: 67.70K Value: $14.89M

OMC

OMC

Omnicom Group Inc.

Weight: 0.87% Shares: 124.51K Value: $8.28M

LYV

LYV

Live Nation Entertainment, Inc.

Weight: 0.80% Shares: 61.68K Value: $7.61M

CHTR

CHTR

Charter Communications, Inc.

Weight: 0.64% Shares: 34.42K Value: $6.09M

TTD

TTD

The Trade Desk, Inc.

Weight: 0.60% Shares: 170.94K Value: $5.66M

FOXA

FOXA

Fox Corporation

Weight: 0.55% Shares: 80.89K Value: $5.20M

TKO

TKO

TKO Group Holdings, Inc.

Weight: 0.47% Shares: 25.74K Value: $4.47M

FOX

FOX

Fox Corporation

Weight: 0.35% Shares: 57.62K Value: $3.31M

NWSA

NWSA

News Corporation

Weight: 0.35% Shares: 145.39K Value: $3.29M