27-mrt-2024 iShares S&P 500 Communication Sector UCITS ETF Inception Date 17/sep/2018 Fund Holdings as of 27/mrt/2024 Number of Securities 22,00 Shares Outstanding 23.000.000,00 Beurscode emittent Naam Sector Beleggingscategorie Marktwaarde Weging (%) Nominale waarde Nominaal Koers Locatie Beurs Beursvaluta GOOGL ALPHABET INC CLASS A Communicatie Aandelen 40398912.51 18.98164 40398912.51 267773 150.87 Verenigde Staten NASDAQ USD META META PLATFORMS INC CLASS A Communicatie Aandelen 37548669.66 17.64244 37548669.66 76031 493.86 Verenigde Staten NASDAQ USD GOOG ALPHABET INC CLASS C Communicatie Aandelen 34062820.84 16.00459 34062820.84 224186 151.94 Verenigde Staten NASDAQ USD NFLX NETFLIX INC Communicatie Aandelen 21623251.32 10.1598 21623251.32 35244 613.53 Verenigde Staten NASDAQ USD DIS WALT DISNEY Communicatie Aandelen 18072960.24 8.49167 18072960.24 149388 120.98 Verenigde Staten New York Stock Exchange Inc. USD VZ VERIZON COMMUNICATIONS INC Communicatie Aandelen 14223337.54 6.68291 14223337.54 342401 41.54 Verenigde Staten New York Stock Exchange Inc. USD CMCSA COMCAST CORP CLASS A Communicatie Aandelen 13898861.28 6.53045 13898861.28 322704 43.07 Verenigde Staten NASDAQ USD T AT&T INC Communicatie Aandelen 10219417.65 4.80165 10219417.65 582303 17.55 Verenigde Staten New York Stock Exchange Inc. USD TMUS T MOBILE US INC Communicatie Aandelen 6890285.3 3.23744 6890285.3 42530 162.01 Verenigde Staten NASDAQ USD EA ELECTRONIC ARTS INC Communicatie Aandelen 2612740.31 1.22761 2612740.31 19813 131.87 Verenigde Staten NASDAQ USD CHTR CHARTER COMMUNICATIONS INC CLASS A Communicatie Aandelen 2360407.42 1.10905 2360407.42 8042 293.51 Verenigde Staten NASDAQ USD TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communicatie Aandelen 1897177.96 0.8914 1897177.96 12913 146.92 Verenigde Staten NASDAQ USD WBD WARNER BROS. DISCOVERY INC SERIES Communicatie Aandelen 1561464 0.73366 1561464 180725 8.64 Verenigde Staten NASDAQ USD OMC OMNICOM GROUP INC Communicatie Aandelen 1534359.84 0.72093 1534359.84 16124 95.16 Verenigde Staten New York Stock Exchange Inc. USD LYV LIVE NATION ENTERTAINMENT INC Communicatie Aandelen 1234296.36 0.57994 1234296.36 11556 106.81 Verenigde Staten New York Stock Exchange Inc. USD IPG INTERPUBLIC GROUP OF COMPANIES INC Communicatie Aandelen 1022161.84 0.48027 1022161.84 31192 32.77 Verenigde Staten New York Stock Exchange Inc. USD NWSA NEWS CORP CLASS A Communicatie Aandelen 813649.21 0.3823 813649.21 30949 26.29 Verenigde Staten NASDAQ USD MTCH MATCH GROUP INC Communicatie Aandelen 794275.56 0.37319 794275.56 22137 35.88 Verenigde Staten NASDAQ USD FOXA FOX CORP CLASS A Communicatie Aandelen 607472.13 0.28542 607472.13 19489 31.17 Verenigde Staten NASDAQ USD PARA PARAMOUNT GLOBAL CLASS B Communicatie Aandelen 458441.1 0.2154 458441.1 39183 11.7 Verenigde Staten NASDAQ USD USD USD CASH Liquide middelen en/of derivaten Liquiditeiten 405093.1 0.19034 405093.1 405093 100 Verenigde Staten -- USD FOX FOX CORP CLASS B Communicatie Aandelen 303989.4 0.14283 303989.4 10629 28.6 Verenigde Staten NASDAQ USD NWS NEWS CORP CLASS B Communicatie Aandelen 259796.88 0.12207 259796.88 9576 27.13 Verenigde Staten NASDAQ USD HSBFT CASH COLLATERAL USD HSBFT Liquide middelen en/of derivaten Cash Collateral and Margins 20000 0.0094 20000 20000 100 Verenigde Staten -- USD GBP GBP CASH Liquide middelen en/of derivaten Liquiditeiten 7439.14 0.0035 7439.14 5890 126.29 Verenigd Koninkrijk -- GBP EUR EUR CASH Liquide middelen en/of derivaten Liquiditeiten 276.18 0.00013 276.18 255 108.21 Europese Unie -- EUR XASM4 E-MINI S&P COMM SVS SEL SEC JUN 24 Liquide middelen en/of derivaten Futures 0 0 324787.5 3 433.05 -- Chicago Mercantile Exchange USD iShares S&P 500 Communication Sector UCITS ETF Het Fonds streeft ernaar de prestaties van een index te volgen bestaande uit bedrijven in de communicatiedienstensector in de VS, als gedefinieerd door de Global Industry Classification Standard (GICS). Netto-activa USD 212.830.220 Fondsomvang USD 212.830.220 Introductiedatum 17/sep/2018 Introductie fonds 17/sep/2018 Valuta reeks USD Basisvaluta USD Beleggingscategorie Aandelen Index S&P 500 Capped 35/20 Communication Services Index SFDR-classificatie Overige Uitgegeven aandelen 23.000.000 Total Expense Ratio 0,15% ISIN IE00BDDRF478 Gebruik van winst Herbeleggend Rendement uit securities lending 0,00 % Domicilie Ierland Productstructuur Fysiek Herwegingsfrequentie Eens per kwartaal Methodologie Replicatie UCITS Ja Uitgevende onderneming iShares V plc Beheerder BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Bewaarder State Street Custodial Services (Ireland) Limited Einde boekjaar 30 november Bloomberg-code IUCM LN Per Valuta NAV Uitgegeven aandelen Netto-activa Productrendementen Indexrendementen 27/mrt/2024 USD 9.253487 23000000 212830219.84 186.843068 186.537758 26/mrt/2024 USD 9.232354 22750000 210036071.73 186.416358 186.11148 25/mrt/2024 USD 9.240247 22750000 210215641.2 186.57573 186.269472 22/mrt/2024 USD 9.248761 22500000 208097132.23 186.747642 186.438161 21/mrt/2024 USD 9.19064 22500000 206789403.09 185.574084 185.263875 20/mrt/2024 USD 9.207346 22500000 207165300.44 185.911405 185.600816 19/mrt/2024 USD 9.103423 22500000 204827028.48 183.813029 183.507159 18/mrt/2024 USD 9.113578 22500000 205055520.15 184.018076 183.708512 15/mrt/2024 USD 8.882934 22500000 199866037.3 179.360995 179.053725 14/mrt/2024 USD 8.972212 23000000 206360877.6 181.163664 180.861146 13/mrt/2024 USD 8.948621 24500000 219241235.38 180.687323 180.35704 12/mrt/2024 USD 8.93306 24500000 218859988.53 180.373121 180.041138 11/mrt/2024 USD 8.858919 24500000 217043524.68 178.876093 178.534149 08/mrt/2024 USD 8.839369 24500000 216564559.34 178.481346 178.145757 07/mrt/2024 USD 8.832389 24750000 218601628.19 178.340409 178.002635 06/mrt/2024 USD 8.712768 24250000 211284634.76 175.925065 175.573642 05/mrt/2024 USD 8.73699 24250000 211872019.51 176.414147 176.062912 04/mrt/2024 USD 8.795854 24250000 213299482.74 177.602707 177.249211 01/mrt/2024 USD 8.911447 24250000 216102605.26 179.936719 179.57651 29/feb/2024 USD 8.864833 24250000 214972220.24 178.995506 178.638269 28/feb/2024 USD 8.771011 24250000 212697029.33 177.101086 176.750337 27/feb/2024 USD 8.832536 24250000 214189011.81 178.343377 177.989944 26/feb/2024 USD 8.7429 24250000 212015340.49 176.533479 176.181977 23/feb/2024 USD 8.894628 24250000 215694741.19 179.597116 179.239674 22/feb/2024 USD 8.912637 24000000 213903305.57 179.960747 179.601629 21/feb/2024 USD 8.802522 23750000 209059910.71 177.737345 177.381801 20/feb/2024 USD 8.788192 23750000 208719575.72 177.447999 177.097038 19/feb/2024 USD 8.806631 23750000 209157495.99 177.820313 177.46794 16/feb/2024 USD 8.80674 23750000 209160095.05 177.822513 177.46794 15/feb/2024 USD 8.93541 23750000 212215994.82 180.420572 180.060552 14/feb/2024 USD 8.902389 23750000 211431748.41 179.753824 179.397131 13/feb/2024 USD 8.777237 23750000 208459388.42 177.2268 176.874239 12/feb/2024 USD 8.880484 23750000 210911511.24 179.311526 178.953204 09/feb/2024 USD 8.878941 23750000 210874859.47 179.28037 178.922326 08/feb/2024 USD 8.832982 23750000 209783333.22 178.352382 177.991529 07/feb/2024 USD 8.791303 23750000 208793459.85 177.510815 177.149714 06/feb/2024 USD 8.74931 23750000 207796112.7 176.662908 176.302399 05/feb/2024 USD 8.768572 23750000 208253595.46 177.051839 176.689412 02/feb/2024 USD 8.84706 23750000 210117696.77 178.63664 178.265267 01/feb/2024 USD 8.560757 24000000 205458186.58 172.855714 172.498743 31/jan/2024 USD 8.486165 23500000 199424888.79 171.349579 170.995488 30/jan/2024 USD 8.746993 23500000 205554338.28 176.616124 176.256496 29/jan/2024 USD 8.799968 23500000 206799252.73 177.685776 177.323396 26/jan/2024 USD 8.731777 23500000 205196768.97 176.308888 175.946668 25/jan/2024 USD 8.687087 23500000 204146551.43 175.406523 175.043951 24/jan/2024 USD 8.523647 23500000 200305715.51 172.106402 171.745998 23/jan/2024 USD 8.427273 23250000 195934101.35 170.160453 169.79818 22/jan/2024 USD 8.334013 22250000 185431796.4 168.277381 167.917158 19/jan/2024 USD 8.317126 22000000 182976786.04 167.936404 167.574136 18/jan/2024 USD 8.198766 21500000 176273484.73 165.546522 165.171707 17/jan/2024 USD 8.096572 21500000 174076304.26 163.483058 163.111328 16/jan/2024 USD 8.154958 21500000 175331617.02 164.661967 164.287542 15/jan/2024 USD 8.180795 21500000 175887094.52 165.183658 164.805257 12/jan/2024 USD 8.18089 21500000 175889144.1 165.185576 164.805257 11/jan/2024 USD 8.13252 21500000 174849201.3 164.208907 163.829284 10/jan/2024 USD 8.157188 21750000 177418854.69 164.706994 164.325131 09/jan/2024 USD 8.083967 21750000 175826285.1 163.228542 162.848319 08/jan/2024 USD 8.08854 21750000 175925754.48 163.320878 162.987689 05/jan/2024 USD 7.965332 21750000 173245973.52 160.833107 160.502503 04/jan/2024 USD 7.929127 21750000 172458514.03 160.102069 159.772098 03/jan/2024 USD 7.97336 21750000 173420584.35 160.995205 160.663975 02/jan/2024 USD 7.969824 21750000 173343687.68 160.923808 160.589767 29/dec/2023 USD 8.022838 21750000 174496742.04 161.994247 161.668405 28/dec/2023 USD 8.059782 21750000 175300279.07 162.740207 162.412346 27/dec/2023 USD 8.048077 21750000 175045693.87 162.503864 162.175998 22/dec/2023 USD 8.039351 21750000 174855892.76 162.327672 161.998459 21/dec/2023 USD 8.03554 21750000 174773013.14 162.250722 161.920677 20/dec/2023 USD 7.959076 21750000 173109917.6 160.706788 160.379683 19/dec/2023 USD 7.991211 21750000 173808850.44 161.355646 161.024915 18/dec/2023 USD 7.919655 21750000 172252509.56 159.910814 159.582489 15/dec/2023 USD 7.796375 21750000 169571174.33 157.421588 157.094138 14/dec/2023 USD 7.797712 21250000 165701390.66 157.448585 157.119335 13/dec/2023 USD 7.784129 21250000 165412756.78 157.174321 156.846809 12/dec/2023 USD 7.71582 21250000 163961195.99 155.795051 155.469516 11/dec/2023 USD 7.705288 21250000 163737380.54 155.582392 155.257548 08/dec/2023 USD 7.766202 21250000 165031800.04 156.812346 156.48373 07/dec/2023 USD 7.767048 21250000 165049787.25 156.829428 156.507719 06/dec/2023 USD 7.571211 21250000 160888243.55 152.875158 152.558222 05/dec/2023 USD 7.602399 21250000 161550979.82 153.504895 153.186681 04/dec/2023 USD 7.605009 21500000 163507713.78 153.557595 153.236722 01/dec/2023 USD 7.694136 21500000 165423940.51 155.357215 155.031996 30/nov/2023 USD 7.70073 21750000 167490887.73 155.490359 155.165903 29/nov/2023 USD 7.751976 21750000 168605495.03 156.5251 156.202748 28/nov/2023 USD 7.817556 21750000 170031857.23 157.849267 157.524363 27/nov/2023 USD 7.806776 21750000 169797383.71 157.631602 157.307014 24/nov/2023 USD 7.845833 21750000 170646884.17 158.420226 158.092142 23/nov/2023 USD 7.878677 21750000 171361227.87 159.083401 158.75364 22/nov/2023 USD 7.878705 21750000 171361848.56 159.083966 158.75364 21/nov/2023 USD 7.81926 21750000 170068912.4 157.883674 157.555056 20/nov/2023 USD 7.824041 22250000 174084912.72 157.98021 157.650076 17/nov/2023 USD 7.738721 21750000 168317184.66 156.25746 155.928553 16/nov/2023 USD 7.761156 21500000 166864870.3 156.710459 156.380917 15/nov/2023 USD 7.704758 21500000 165652318.07 155.571691 155.242371 14/nov/2023 USD 7.643897 21500000 164343802.55 154.342808 154.014099 13/nov/2023 USD 7.540453 21250000 160234630.16 152.254104 151.930137 10/nov/2023 USD 7.55462 21250000 160535681.44 152.540159 152.21362 09/nov/2023 USD 7.443181 21000000 156306820.93 150.290023 149.967597 08/nov/2023 USD 7.446268 21000000 156371638.72 150.352354 150.029056 07/nov/2023 USD 7.455022 21000000 156555478.33 150.529112 150.203451 06/nov/2023 USD 7.421166 21000000 155844506.53 149.845504 149.520921 03/nov/2023 USD 7.430791 21500000 159762021.81 150.039848 149.712314 02/nov/2023 USD 7.325009 21500000 157487709.38 147.903936 147.580713 01/nov/2023 USD 7.243297 21500000 155730900.07 146.254037 145.93461 31/okt/2023 USD 7.130187 21500000 153299040.47 143.970161 143.655632 30/okt/2023 USD 7.096855 21500000 152582399.9 143.297133 142.983535 27/okt/2023 USD 6.948823 22250000 154611323.93 140.308124 139.998132 26/okt/2023 USD 6.965574 22250000 154984024.77 140.646355 140.334693 25/okt/2023 USD 7.137307 22250000 158805087.17 144.113925 143.795817 24/okt/2023 USD 7.488288 22250000 166614414.36 151.200807 150.87002 23/okt/2023 USD 7.374179 22250000 164075504.89 148.896759 148.569043 20/okt/2023 USD 7.3326 22250000 163150355.73 148.057211 147.732248 19/okt/2023 USD 7.405704 22500000 166628341.94 149.533301 149.211498 18/okt/2023 USD 7.358539 22500000 165567131.43 148.580962 148.223759 17/okt/2023 USD 7.481602 22250000 166465646.99 151.065806 150.692526 16/okt/2023 USD 7.452793 22250000 165824658.01 150.484105 150.112021 13/okt/2023 USD 7.345589 22000000 161602978.06 148.31948 147.951141 12/okt/2023 USD 7.433462 22000000 163536181.51 150.09378 149.748073 11/okt/2023 USD 7.517316 22000000 165380965.86 151.78693 151.435487 10/okt/2023 USD 7.46082 22000000 164138048.75 150.646183 150.29759 09/okt/2023 USD 7.440426 22000000 163689385.14 150.234395 149.88975 06/okt/2023 USD 7.3617 22000000 161957410.08 148.644788 148.301998 05/okt/2023 USD 7.231224 22000000 159086929.39 146.010263 145.717366 04/okt/2023 USD 7.238445 21500000 155626571.85 146.156067 145.861862 03/okt/2023 USD 7.169065 21500000 154134904.34 144.755171 144.462712 02/okt/2023 USD 7.264785 21750000 158009073.91 146.687915 146.402777 29/sep/2023 USD 7.188462 21500000 154551934.85 145.146829 144.860707 28/sep/2023 USD 7.230731 21500000 155460733.04 146.000309 145.712467 27/sep/2023 USD 7.157751 21500000 153891666.97 144.526723 144.240721 26/sep/2023 USD 7.1349 21500000 153400368.62 144.065324 143.778617 25/sep/2023 USD 7.222338 21500000 155280279.33 145.830841 145.54187 22/sep/2023 USD 7.203317 21500000 154871317.1 145.446775 145.155895 21/sep/2023 USD 7.217701 22250000 160593866.03 145.737212 145.446386 20/sep/2023 USD 7.311782 22000000 160859216.46 147.636861 147.341557 19/sep/2023 USD 7.42409 22000000 163329993.29 149.904544 149.606545 18/sep/2023 USD 7.426285 22000000 163378291.73 149.948865 149.650599 15/sep/2023 USD 7.41658 22000000 163164776.41 149.752905 149.452099 14/sep/2023 USD 7.494097 22000000 164870135.63 151.3181 151.012428 13/sep/2023 USD 7.411143 22000000 163045155.87 149.643123 149.341702 12/sep/2023 USD 7.399192 22000000 162782244.6 149.401813 149.100776 11/sep/2023 USD 7.469845 22000000 164336591.55 150.828412 150.52434 08/sep/2023 USD 7.382125 22000000 162406764.91 149.057202 148.756182 07/sep/2023 USD 7.360898 22000000 161939769.53 148.628594 148.327489 06/sep/2023 USD 7.360315 22000000 161926940.91 148.616822 148.314473 05/sep/2023 USD 7.393397 22000000 162654737.11 149.284802 148.981138 04/sep/2023 USD 7.397958 22000000 162755094.67 149.376896 149.072788 01/sep/2023 USD 7.398034 22000000 162756753.53 149.378431 149.072788 31/aug/2023 USD 7.446168 22000000 163815706.96 150.350335 150.040003 30/aug/2023 USD 7.441572 22000000 163714584.62 150.257534 149.948097 29/aug/2023 USD 7.419104 22000000 163220290.98 149.803869 149.49333 25/aug/2023 USD 7.172605 22000000 157797328.86 144.82665 144.525047 24/aug/2023 USD 7.156361 22750000 162807233.99 144.498657 144.196047 23/aug/2023 USD 7.301758 22750000 166115002.01 147.43446 147.126792 22/aug/2023 USD 7.181388 22750000 163376591.51 145.003993 144.699553 21/aug/2023 USD 7.169707 22750000 163110850.58 144.768134 144.462798 18/aug/2023 USD 7.120535 22750000 161992177.35 143.775271 143.470138 17/aug/2023 USD 7.176412 22750000 163263391.56 144.903519 144.596057 16/aug/2023 USD 7.23226 22750000 164533918.13 146.031182 145.718829 15/aug/2023 USD 7.317749 22750000 166478809.17 147.757345 147.441236 14/aug/2023 USD 7.38669 22750000 168047207.57 149.149377 148.830416 11/aug/2023 USD 7.319469 22750000 166517927.86 147.792075 147.47297 10/aug/2023 USD 7.356984 22750000 167371388.53 148.549564 148.228156 09/aug/2023 USD 7.31688 22750000 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19/jul/2023 USD 7.301413 20250000 147853616.65 147.427494 147.093389 18/jul/2023 USD 7.264405 20250000 147104202.98 146.680242 146.345412 17/jul/2023 USD 7.217293 21000000 151563159.62 145.728974 145.395693 14/jul/2023 USD 7.271751 21500000 156342651.15 146.82857 146.493686 13/jul/2023 USD 7.335125 21500000 157705188.03 148.108195 147.768591 12/jul/2023 USD 7.200596 22750000 163813567.56 145.391834 145.05585 11/jul/2023 USD 7.105005 22750000 161638870.39 143.461695 143.128256 10/jul/2023 USD 7.025951 23000000 161596877.18 141.865465 141.536646 07/jul/2023 USD 7.072026 23000000 162656613.2 142.795795 142.465574 06/jul/2023 USD 7.101417 23000000 163332596.49 143.389247 143.100128 05/jul/2023 USD 7.173898 23000000 164999656.63 144.852758 144.561342 04/jul/2023 USD 7.102898 23000000 163366658.8 143.419151 143.128456 03/jul/2023 USD 7.102919 23000000 163367139.37 143.419575 143.128456 30/jun/2023 USD 7.085464 23000000 162965677.88 143.06713 142.785954 29/jun/2023 USD 7.013729 23000000 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