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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: 1.25 (-0.10%)
Asset allocation %

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

Size

Share class size (mil)542 GBP (13/02/2026)
Fund size (mil)542 GBP (13/02/2026)

Top 10 holdings

Assets in top 10 holdings %73.23
Total number of equity holdings48
Total number of bond holdings0
Holdings 11/02/2026% of assets
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McDonald's Corp4.62
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Lowe's Companies Inc3.22
Booking Holdings Inc2.79
Starbucks Corp2.26
Royal Caribbean Group1.70
Marriott International Inc Class A1.60