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Live UK pricing:

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

Sell: 1,199.00p|Buy: 1,200.50p|Change: 3.00 (0.25%)
Asset allocation %

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

Size

Share class size (mil)556 GBP (06/02/2026)
Fund size (mil)556 GBP (06/02/2026)

Top 10 holdings

Assets in top 10 holdings %73.21
Total number of equity holdings48
Total number of bond holdings0
Holdings 06/02/2026% of assets
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Royal Caribbean Group1.76
O'Reilly Automotive Inc1.59