# iShares S&P 500 Consumer Discretionary Sector UCITS ETF (ICDU)

**Page:** https://fundology.uk/fund/icdu · ISIN IE00B4MCHD36

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, ICDU (iShares S&P 500 Consumer Discretionary Sector UCITS ETF, ISIN IE00B4MCHD36) closed at £13.07 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 13/11/2026 its total return was +31.2%, or +2.4% after UK CPIH inflation.

## Summary

iShares S&P 500 Consumer Discretionary Sector UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2015. It tracks the S&P 500 CAPPED 35/20 CONSUMER DISCRETIONARY  NTR — about 500 of the largest companies listed in the US. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£13.07** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | ICDU |
| ISIN | IE00B4MCHD36 |
| Also listed as | IUCD (London Stock Exchange, US dollars), QDVK (Xetra, euros) |
| Category | Single sectors |
| Type | ETF |
| Provider | iShares |
| Tracks | S&P 500 CAPPED 35/20 CONSUMER DISCRETIONARY  NTR |
| Income | Accumulating |
| Ongoing charge | 0.15% a year (£15 per £10,000) |
| Fund size | £611m |
| Launched | 2015 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 23/11/2015 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +1.47% | -2.13% | income reinvested |
| 3 years | +47.91% | +33.64% | income reinvested |
| 5 years | +31.17% | +2.38% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of iShares S&P 500 Consumer Discretionary Sector UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −29.7%, 2023 +35.7%, 2024 +32.7%, 2025 −2.4%; 2026 to 13/11/2026 +6.1%. Returns of iShares S&P 500 Consumer Discretionary Sector UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −4.1%; to 30/09/2025: +20.4%; to 30/09/2024: +16.5%; to 30/09/2023: +2.2%; to 30/09/2022: −2.0%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -29.7% | -35.6% | Price |
| 2023 | +35.7% | +30.3% | Price |
| 2024 | +32.7% | +28.1% | Price |
| 2025 | -2.4% | -5.7% | Price |
| 2026 to 13/11/2026 | +6.1% | +2.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 17.72% | -13.34% |
| 3 years | 18.43% | -27.35% |
| 5 years | 20.19% | -32.56% |

## Largest fall

Volatility of iShares S&P 500 Consumer Discretionary Sector UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 17.7% over 1 year, 18.4% over 3 years, 20.2% over 5 years. Largest fall in the price of iShares S&P 500 Consumer Discretionary Sector UCITS ETF since November 2021, in pounds: −32.6% from 19/11/2021 to 30/12/2022. The lowest 12-month return of iShares S&P 500 Consumer Discretionary Sector UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −29.8% (12 months to 23/12/2022); the highest was +42.6% (12 months to 17/01/2025). On 13/11/2026 the price of iShares S&P 500 Consumer Discretionary Sector UCITS ETF was 1.5% below its highest weekly close since November 2021 (31/01/2025), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.15% a year. Compared on 14/11/2026, 134 of the 164 other single-sector funds charge more, 15 the same and 15 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.15%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 06/11/2026, ICDU holds 47 positions, according to its published holdings. The largest is Amazon at 30.95% of the fund; the ten largest make up 73.3%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 30.95% |
| 2 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 16.77% |
| 3 | Home Depot | [HD](https://fundology.uk/stock/HD) | 7.14% |
| 4 | McDonald's | [MCD](https://fundology.uk/stock/MCD) | 4.08% |
| 5 | TJX Companies | [TJX](https://fundology.uk/stock/TJX) | 3.12% |
| 6 | Lowe's Companies | [LOW](https://fundology.uk/stock/LOW) | 2.63% |
| 7 | Booking | [BKNG](https://fundology.uk/stock/BKNG) | 2.52% |
| 8 | Starbucks | [SBUX](https://fundology.uk/stock/SBUX) | 2.51% |
| 9 | Marriott International · Class A | [MAR](https://fundology.uk/stock/MAR) | 1.86% |
| 10 | Hilton Worldwide | [HLT](https://fundology.uk/stock/HLT) | 1.74% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Broadline Retail | 32.0% |
| Automobile Manufacturers | 19.4% |
| Hotels Resorts & Cruise Lines | 11.1% |
| Restaurants | 10.6% |
| Home Improvement Retail | 9.8% |
| Apparel Retail | 4.7% |
| Automotive Retail | 3.7% |
| Homebuilding | 2.0% |
| Other sectors | 6.9% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.8% |
| Cash and money market | 0.3% |

All 50 holdings: https://fundology.uk/fund/icdu/holdings

## Questions people ask

**What is the ongoing charge of ICDU?**

The ongoing charge of ICDU is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.15% a year. Compared on 14/11/2026, 134 of the 164 other single-sector funds charge more, 15 the same and 15 less (share classes counted once).

**What does ICDU track?**

ICDU tracks the S&P 500 CAPPED 35/20 CONSUMER DISCRETIONARY  NTR — about 500 of the largest companies listed in the US.

**Is ICDU accumulating or distributing?**

ICDU is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of ICDU?**

The ISIN of ICDU is IE00B4MCHD36. An ISIN identifies one exact share class of a fund; ICDU is its ticker on the London Stock Exchange. The same share class is also listed as IUCD (London Stock Exchange, US dollars) and QDVK (Xetra, euros).

**What does ICDU hold?**

As of 06/11/2026, ICDU holds 47 positions, according to its published holdings. The largest is Amazon at 30.95% of the fund; the ten largest make up 73.3%. Its ten largest holdings are Amazon (30.95%), Tesla (16.77%), Home Depot (7.14%), McDonald's (4.08%), TJX Companies (3.12%), Lowe's Companies (2.63%), Booking (2.52%), Starbucks (2.51%), Marriott International · Class A (1.86%) and Hilton Worldwide (1.74%).

**What were ICDU’s returns in each of the last five years?**

Calendar-year returns of ICDU in pounds (price, with income reinvested in the fund): 2022 −29.7%, 2023 +35.7%, 2024 +32.7%, 2025 −2.4%; 2026 to 13/11/2026 +6.1%. Past performance is not a guide to future returns.

**How has ICDU done after inflation?**

Over the five years to 13/11/2026 ICDU’s total return was +31.2%, or +2.4% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/280526/ishares-sp-500-consumer-discretionary-sector-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-sp-500-consumer-discretionary-sector-ucits-etf-usd-acc-gb-ie00b4mchd36-en.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.