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Ishares V Public Limited Company ISHRS S&P 500 CON DISC SECT ETF USD ACC (ICDU)

Sell: 1,188.50p|Buy: 1,190.00p|Change: 6.00 (-0.50%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)541 GBP (12/02/2026)
Fund size (mil)541 GBP (12/02/2026)

Top 10 holdings

Assets in top 10 holdings %73.18
Total number of equity holdings48
Total number of bond holdings0
Holdings 10/02/2026% of assets
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The Home Depot Inc7.74
McDonald's Corp4.63
TJX Companies Inc3.41
Lowe's Companies Inc3.18
Booking Holdings Inc2.75
Starbucks Corp2.21
Royal Caribbean Group1.76
Marriott International Inc Class A1.60