Stock Taper

ICSU.L

iShares SP 500 Consumer Staples Sector UCITS ETF

ICSU.L

iShares SP 500 Consumer Staples Sector UCITS ETF • IShares

$716.50 ▲ 1.00% (+7.13)

Managing Company IShares

Asset Under Management $469.62M

Inception Date Mar 20, 2017

Expense Ratio 0.15%

52w High $939.13

52w Low $632.90

Volume 77,344

Avg Volume 86,570

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 $469.62M

Inception Date Mar 20, 2017

Expense Ratio 0.15%

52w High $939.13

52w Low $632.90

Volume 77,344

Avg Volume 86,570

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	$83.14M
COST	Costco Wholesale Corporation	14.35%	100.16K	$65.79M
PG	The Procter & Gamble Company	11.83%	528.15K	$54.26M
KO	The Coca-Cola Company	9.59%	875.04K	$43.98M
PM	Philip Morris International Inc.	8.86%	351.84K	$40.62M
PEP	PepsiCo, Inc.	6.87%	309.07K	$31.51M
MO	Altria Group, Inc.	3.37%	379.47K	$15.45M
MDLZ	Mondelez International, Inc.	2.44%	291.71K	$11.18M
CL	Colgate-Palmolive Company	2.28%	182.22K	$10.45M
MNST	Monster Beverage Corporation	1.99%	161.24K	$9.14M
TGT	Target Corporation	1.73%	102.73K	$7.93M
KDP	Keurig Dr Pepper Inc.	1.36%	307.15K	$6.23M
KR	The Kroger Co.	1.33%	137.84K	$6.08M
SYY	Sysco Corporation	1.27%	108.26K	$5.81M
KMB	Kimberly-Clark Corporation	1.19%	75.03K	$5.45M
KVUE	Kenvue Inc.	1.18%	433.17K	$5.40M
DG	Dollar General Corporation	1.16%	49.76K	$5.31M
ADM	Archer-Daniels-Midland Company	1.03%	108.66K	$4.73M
HSY	The Hershey Company	0.98%	33.50K	$4.49M
EL	The Estée Lauder Companies Inc.	0.95%	55.59K	$4.35M

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: $83.14M

COST

COST

Costco Wholesale Corporation

Weight: 14.35% Shares: 100.16K Value: $65.79M

PG

The Procter & Gamble Company

Weight: 11.83% Shares: 528.15K Value: $54.26M

KO

The Coca-Cola Company

Weight: 9.59% Shares: 875.04K Value: $43.98M

PM

Philip Morris International Inc.

Weight: 8.86% Shares: 351.84K Value: $40.62M

PEP

PEP

PepsiCo, Inc.

Weight: 6.87% Shares: 309.07K Value: $31.51M

MO

Altria Group, Inc.

Weight: 3.37% Shares: 379.47K Value: $15.45M

MDLZ

MDLZ

Mondelez International, Inc.

Weight: 2.44% Shares: 291.71K Value: $11.18M

CL

Colgate-Palmolive Company

Weight: 2.28% Shares: 182.22K Value: $10.45M

MNST

MNST

Monster Beverage Corporation

Weight: 1.99% Shares: 161.24K Value: $9.14M

TGT

TGT

Target Corporation

Weight: 1.73% Shares: 102.73K Value: $7.93M

KDP

KDP

Keurig Dr Pepper Inc.

Weight: 1.36% Shares: 307.15K Value: $6.23M

KR

The Kroger Co.

Weight: 1.33% Shares: 137.84K Value: $6.08M

SYY

SYY

Sysco Corporation

Weight: 1.27% Shares: 108.26K Value: $5.81M

KMB

KMB

Kimberly-Clark Corporation

Weight: 1.19% Shares: 75.03K Value: $5.45M

KVUE

KVUE

Kenvue Inc.

Weight: 1.18% Shares: 433.17K Value: $5.40M

DG

Dollar General Corporation

Weight: 1.16% Shares: 49.76K Value: $5.31M

ADM

ADM

Archer-Daniels-Midland Company

Weight: 1.03% Shares: 108.66K Value: $4.73M

HSY

HSY

The Hershey Company

Weight: 0.98% Shares: 33.50K Value: $4.49M

EL

The Estée Lauder Companies Inc.

Weight: 0.95% Shares: 55.59K Value: $4.35M