IUCM.L
iShares S&P 500 Communication Sector UCITS ETF
US
EQUITY
Passive
MANAGEMENT STYLE
$ 1.2 B
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Sep 17, 2018 |
| Regulation | UCITS |
| ISIN | IE00BDDRF478 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ALPHABET INC. CLASS A | 20.9 % |
| ALPHABET INC. CLASS C | 16.6 % |
| META PLATFORMS INC | 16.0 % |
| NETFLIX INC | 12.1 % |
| VERIZON COMMUNICATIONS INC | 6.5 % |
| AT&T INC | 5.9 % |
| WALT DISNEY CO/THE | 5.9 % |
| COMCAST CORP-CL A | 3.1 % |
| T-MOBILE US, INC. | 3.0 % |
| WARNER BROS. DISCOVERY, INC. SERIES A | 2.2 % |
Constituent Breakdown
| Number of holdings | 30 |
| Herfindahl-Hirschman Index | 1,257 |
| Wgt avg mkt cap (mns) | $1,592,365 |
| Large cap (>$10bn) | 98.7% |
| Mid cap ($2-10bn) | 0.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.6% | 25.9% | 25.6% | 29.4% | 12.1% | -- | -- | 15.2% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 4.6% | 25.9% | 25.6% | 29.4% | 12.1% | -- | -- | 15.2% | Ann. Volatility | 15.2% | 14.0% | 16.5% | 16.6% | 19.9% | -- | -- | 20.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.49 | 17% |
| MSCI EAFE | 0.28 | 9% |
| MSCI Emg Mkts | 0.20 | 8% |
Liquidity Measures
| Avg. volume (000) | 170 |
| ADV traded (mns) | $2 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $14.74 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.09/0.13 |
| Bollinger Bands (Upper/Lower) | $15.09/$14.72 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IUCM.L |
Expenses vs. IUCM.L |
ALTAR Score™ vs. IUCM.L |
|---|---|---|---|---|
| XUCM.L | Xtrackers MSCI USA Communication Services UCITS ETF 1D | 93.2% | -3 bp | -0.2% |
| XWTS.DE | Xtrackers MSCI World Communication Services UCITS ETF 1C | 78.5% | +10 bp | -1.0% |
| WELR.DE | Amundi S&P World Communication Services Screened UCITS ETF D | 70.7% | +3 bp | -2.1% |
| WELX.DE | Amundi S&P World Communication Services Screened UCITS ETF A | 70.7% | +3 bp | -2.2% |
| QTOP.AS | iShares Nasdaq 100 Top 30 UCITS ETF | 17.5% | +15 bp | -2.2% |
| QGRW.L | WisdomTree US Quality Growth UCITS ETF - USD Acc | 17.5% | +18 bp | -1.6% |
| XUGA.DE | Xtrackers S&P 500 GARP UCITS ETF 1C | 15.5% | +10 bp | -0.2% |
| XNAS.L | Xtrackers NASDAQ 100 UCITS ETF 1C | 15.5% | +5 bp | -2.0% |
| XZDU.DE | Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D | 15.3% | +10 bp | 0.0% |
| MWOJ.DE | Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD | 14.8% | -5 bp | -0.7% |
Risk and Returns: IUCM.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/18/2026
Peer Group Comparison
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ETF Research Center Rating
5.5%
ALTAR SCORE™
54th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,397 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. IUCM.L's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places IUCM.L in the 54th percentile
among funds in the category.
Sell-Side Consensus
$17.96
PRICE TARGET
+28.5%
UPSIDE