iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) (ICSU)

Category Sector Equity Consumer Goods & Services

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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

711.75p

Buy

712.50p

arrow-up1.75p (+0.25%)

Prices updated at 07 May 2025, 16:29 BST
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Prices in GBX

Investment objective
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Consumer Staples Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the S&P 500 Capped 35/20 Consumer Staples Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. In order to replicate its Benchmark Index, this Fund may invest up to 20% of its Net Asset Value in shares issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply (as set out in section 4 of Schedule III).

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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 02/05/2025

Asset allocation

Created with Highcharts 7.2.299.92% Stocks- Bonds0.08% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100United States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

51.41%

% Weight
Value
Core
Growth
Large

26

51

0

Medium

12

9

1

Small

1

0

0

Valuation

iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)
Sector Equity Consumer Goods & Services

22.66

22.66
20.80

1.50

1.50
1.80

5.77

5.77
3.57

16.32

16.32
12.29

Growth rate

iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)
Sector Equity Consumer Goods & Services

5.86%

5.86%
8.30%

2.58%

2.58%
1.91%

6.31%

6.31%
6.56%

Top 10 holdings

Security nameSectorCountry% of assets
1Costco Wholesale Corp-United States15.34
2Walmart Inc-United States14.68
3Procter & Gamble Co-United States12.90
4Coca-Cola Co-United States9.51
5Philip Morris International Inc-United States9.11
6PepsiCo Inc-United States6.29
7Altria Group Inc-United States3.46
8Mondelez International Inc Class A-United States3.00
9Colgate-Palmolive Co-United States2.52
10The Kroger Co-United States1.64
Assets in top 10 holdings %

78.45%

Total no. of equity holdings

38.00

Total no. of bond holdings

-

Stock sectors

iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)
Sector Equity Consumer Goods & Services

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

100.00%

Con defensive

99.73%
-

Healthcare

0.27%
-

Utilities

-
-


Important Information

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