LSE - Delayed Quote USD

iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) (IUCS.L)

8.35 -0.01 (-0.06%)
At close: April 26 at 4:51 PM GMT+1

Top 10 Holdings (72.43% of Total Assets)

SymbolCompany% Assets
PG
The Procter & Gamble Company 14.46%
COST
Costco Wholesale Corporation 12.31%
WMT
Walmart Inc. 9.76%
PEP
PepsiCo, Inc. 9.11%
KO
The Coca-Cola Company 9.02%
PM
Philip Morris International Inc. 5.39%
MDLZ
Mondelez International, Inc. 3.57%
TGT
Target Corporation 3.10%
MO
Altria Group, Inc. 2.91%
CL
Colgate-Palmolive Company 2.81%

Sector Weightings

SectorIUCS.L
Healthcare   0.59%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 99.61%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.19
Price/Sales 0.72
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family BlackRock Asset Management Ireland - ETF
Net Assets 332.33M
YTD Daily Total Return 6.54%
Yield 0.00%
Legal Type Exchange Traded Fund

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