Stock Taper

2B7D.DE

iShares SP 500 Consumer Staples Sector UCITS ETF

2B7D.DE

iShares SP 500 Consumer Staples Sector UCITS ETF • IShares

$8.26 ▲ 1.08% (+0.09)

Managing Company IShares

Asset Under Management $540.75M

Inception Date Mar 20, 2017

Expense Ratio 0.15%

52w High $9.39

52w Low $7.77

Volume 146,342

Avg Volume 62,135

Asset Class Equity

About iShares SP 500 Consumer Staples Sector UCITS ETF

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)

Managing Company IShares

Asset Under Management $540.75M

Inception Date Mar 20, 2017

Expense Ratio 0.15%

52w High $9.39

52w Low $7.77

Volume 146,342

Avg Volume 62,135

Asset Class Equity

About iShares SP 500 Consumer Staples Sector UCITS ETF

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)

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
WMT	Walmart Inc.	18.13%	991.09K	$95.71M
COST	Costco Wholesale Corporation	14.35%	100.16K	$75.73M
PG	The Procter & Gamble Company	11.83%	528.15K	$62.46M
KO	The Coca-Cola Company	9.59%	875.04K	$50.63M
PM	Philip Morris International Inc.	8.86%	351.84K	$46.77M
PEP	PepsiCo, Inc.	6.87%	309.07K	$36.28M
MO	Altria Group, Inc.	3.37%	379.47K	$17.79M
MDLZ	Mondelez International, Inc.	2.44%	291.71K	$12.87M
CL	Colgate-Palmolive Company	2.28%	182.22K	$12.03M
MNST	Monster Beverage Corporation	1.99%	161.24K	$10.52M
TGT	Target Corporation	1.73%	102.73K	$9.12M
KDP	Keurig Dr Pepper Inc.	1.36%	307.15K	$7.17M
KR	The Kroger Co.	1.33%	137.84K	$7.00M
SYY	Sysco Corporation	1.27%	108.26K	$6.69M
KMB	Kimberly-Clark Corporation	1.19%	75.03K	$6.27M
KVUE	Kenvue Inc.	1.18%	433.17K	$6.21M
DG	Dollar General Corporation	1.16%	49.76K	$6.12M
ADM	Archer-Daniels-Midland Company	1.03%	108.66K	$5.45M
HSY	The Hershey Company	0.98%	33.50K	$5.17M
EL	The Estée Lauder Companies Inc.	0.95%	55.59K	$5.01M

SECTOR HOLDINGS

Consumer Defensive

Consumer Defensive

100.00%

ASSET ALLOCATION BY REGION

United States

99.88%

Other

0.12%

SECTOR HOLDINGS

Consumer Defensive

Consumer Defensive

100.00%

ASSET ALLOCATION BY REGION

United States

99.88%

Other

0.12%

Holdings (Top 20)

WMT

WMT

Walmart Inc.

Weight: 18.13% Shares: 991.09K Value: $95.71M

COST

COST

Costco Wholesale Corporation

Weight: 14.35% Shares: 100.16K Value: $75.73M

PG

The Procter & Gamble Company

Weight: 11.83% Shares: 528.15K Value: $62.46M

KO

The Coca-Cola Company

Weight: 9.59% Shares: 875.04K Value: $50.63M

PM

Philip Morris International Inc.

Weight: 8.86% Shares: 351.84K Value: $46.77M

PEP

PEP

PepsiCo, Inc.

Weight: 6.87% Shares: 309.07K Value: $36.28M

MO

Altria Group, Inc.

Weight: 3.37% Shares: 379.47K Value: $17.79M

MDLZ

MDLZ

Mondelez International, Inc.

Weight: 2.44% Shares: 291.71K Value: $12.87M

CL

Colgate-Palmolive Company

Weight: 2.28% Shares: 182.22K Value: $12.03M

MNST

MNST

Monster Beverage Corporation

Weight: 1.99% Shares: 161.24K Value: $10.52M

TGT

TGT

Target Corporation

Weight: 1.73% Shares: 102.73K Value: $9.12M

KDP

KDP

Keurig Dr Pepper Inc.

Weight: 1.36% Shares: 307.15K Value: $7.17M

KR

The Kroger Co.

Weight: 1.33% Shares: 137.84K Value: $7.00M

SYY

SYY

Sysco Corporation

Weight: 1.27% Shares: 108.26K Value: $6.69M

KMB

KMB

Kimberly-Clark Corporation

Weight: 1.19% Shares: 75.03K Value: $6.27M

KVUE

KVUE

Kenvue Inc.

Weight: 1.18% Shares: 433.17K Value: $6.21M

DG

Dollar General Corporation

Weight: 1.16% Shares: 49.76K Value: $6.12M

ADM

ADM

Archer-Daniels-Midland Company

Weight: 1.03% Shares: 108.66K Value: $5.45M

HSY

HSY

The Hershey Company

Weight: 0.98% Shares: 33.50K Value: $5.17M

EL

The Estée Lauder Companies Inc.

Weight: 0.95% Shares: 55.59K Value: $5.01M