Key stats
About ISHARES V PLC S&P500 CNSMR STAPLES SECTOR UCITS ETF US
Home page
Inception date
Mar 20, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B40B8R38
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Consumer Staples Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Retail Trade
Stocks99.67%
Consumer Non-Durables63.19%
Retail Trade34.09%
Distribution Services1.21%
Process Industries1.18%
Bonds, Cash & Other0.33%
Cash0.23%
Mutual fund0.10%
Stock breakdown by region
North America99.90%
Europe0.10%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
C
Costco Wholesale CorporationCOST
15.06%
W
Walmart Inc.WMT
14.32%
P
Procter & Gamble CompanyPG
13.11%
K
Coca-Cola CompanyKO
9.67%
P
Philip Morris International Inc.PM
9.19%
P
PepsiCo, Inc.PEP
6.35%
M
Altria Group, Inc.MO
3.43%
M
Mondelez International, Inc. Class AMDLZ
2.95%
C
Colgate-Palmolive CompanyCL
2.65%
K
Kroger Co.KR
1.62%
Top 10 weight78.34%
40 total holdings