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

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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664.25-3.12 (-0.47%)
At close: 04:06PM BST

Overall portfolio composition (%)

Stocks99.61%
Bonds0.00%

Sector weightings (%)

Sector(s)
ICSU.L
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
99.41%
Healthcare
0.59%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageICSU.L
Price/Earnings0.04
Price/book0.19
Price/sales0.72
Price/Cash flow0.06
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)ICSU.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (72.43% of total assets)

Get quotes for top holdings
NameSymbol% assets
Procter & Gamble CoPG14.46%
Costco Wholesale CorpCOST12.31%
Walmart IncWMT9.76%
PepsiCo IncPEP9.11%
Coca-Cola CoKO9.02%
Philip Morris International IncPM5.39%
Mondelez International Inc Class AMDLZ3.57%
Target CorpTGT3.10%
Altria Group IncMO2.91%
Colgate-Palmolive CoCL2.81%