Simple Portfolio

iShares S&P 500 Consumer Staples Sector UCITS ETF

ISIN: IE00B40B8R38
Base currency: USD
Currency hedged: No
Distributing: No
UCITS compliant: Yes

NAV as of 2022-06-21: $7.27

Annualized return rate: 7.35% p.a. since inception
Total NAV (USD): 276.2 million
Total expense ratio: 0.15%

Investment strategy

The Fund seeks to track the performance of an index composed of U.S. Consumer Staples Sector companies as defined by the Global Industry Classification Standard (GICS)

Info
Index	S&P 500 Capped 35/20 Consumer Staples Index
Structure	Physical
Currency hedged	No
Inception date	2017-03-20

Distributions/taxes
Use of income	Accumulating
Distribution frequency	–
Domicile	Ireland

Asset classes

Name	%
Equity	100%
Cash	0%
Money Market	0%
Cash Collateral and Margins	0%

Sectors

Name	%
Consumer Staples	100%
Cash and/or Derivatives	0%

Locations

Name	%
United States	100%
Ireland	0%

Holdings
Name	Asset class	Sector	Location	Weight
P Procter & Gamble Company US7427181091	Equity	Consumer Staples	United States	14.95%
C Coca-Cola Co US1912161007	Equity	Consumer Staples	United States	10.92%
P PepsiCo Inc US7134481081	Equity	Consumer Staples	United States	10.22%
C Costco Wholesale Corp US22160K1051	Equity	Consumer Staples	United States	9.32%
W Walmart Inc US9311421039	Equity	Consumer Staples	United States	7.82%
P Philip Morris International Inc US7181721090	Equity	Consumer Staples	United States	7.15%
A Altria Group US02209S1033	Equity	Consumer Staples	United States	3.86%
M Mondelez International Inc US6092071058	Equity	Consumer Staples	United States	3.83%
C Colgate-Palmolive Company US1941621039	Equity	Consumer Staples	United States	2.92%
E Estee Lauder Companies Inc US5184391044	Equity	Consumer Staples	United States	2.6%

Dividends
Ex-date	Record date	Payment date	Dividend per share

Listings
Ticker	MIC	Currency
IUCS	XLON	USD
2B7D	XETR	EUR
ICSU	XLON	GBP
IUCS	XMEX	MXN
IUCS	XSWX	USD