Morningstar

iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) IUCD

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis IUCD

Will IUCD outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IUCD’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IUCD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IUCD’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares S&P 500 Cnsmr Discr Sect ETF$Acc holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings IUCD

More IUCD Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 73.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

29.29 230M
Consumer Cyclical

Tesla Inc

18.88 148M
Consumer Cyclical

The Home Depot Inc

7.08 56M
Consumer Cyclical

McDonald's Corp

3.92 31M
Consumer Cyclical

TJX Companies Inc

3.24 25M
Consumer Cyclical

Lowe's Companies Inc

2.55 20M
Consumer Cyclical

Starbucks Corp

2.48 19M
Consumer Cyclical

Booking Holdings Inc

2.41 19M
Consumer Cyclical

Marriott International Inc Class A

1.85 15M
Consumer Cyclical

Hilton Worldwide Holdings Inc

1.71 13M
Consumer Cyclical

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