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
Procter & Gamble Company
Procter & Gamble Company US7427181091
Equity Consumer Staples United States 14.95%
Coca-Cola Co
Coca-Cola Co US1912161007
Equity Consumer Staples United States 10.92%
PepsiCo Inc
PepsiCo Inc US7134481081
Equity Consumer Staples United States 10.22%
Costco Wholesale Corp
Costco Wholesale Corp US22160K1051
Equity Consumer Staples United States 9.32%
Walmart Inc
Walmart Inc US9311421039
Equity Consumer Staples United States 7.82%
Philip Morris International Inc
Philip Morris International Inc US7181721090
Equity Consumer Staples United States 7.15%
Altria Group
Altria Group US02209S1033
Equity Consumer Staples United States 3.86%
Mondelez International Inc
Mondelez International Inc US6092071058
Equity Consumer Staples United States 3.83%
Colgate-Palmolive Company
Colgate-Palmolive Company US1941621039
Equity Consumer Staples United States 2.92%
Estee Lauder Companies Inc
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