UK markets closed

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

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
679.75+2.00 (+0.30%)
At close: 04:17PM BST

Overall portfolio composition (%)

Stocks99.65%
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
99.67%
Healthcare
0.33%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageICSU.L
Price/Earnings0.04
Price/book0.17
Price/sales0.67
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 (75.39% of total assets)

Get quotes for top holdings
NameSymbol% assets
Procter & Gamble CoPG14.67%
Costco Wholesale CorpCOST14.21%
Walmart IncWMT10.90%
Coca-Cola CoKO9.30%
PepsiCo IncPEP8.55%
Philip Morris International IncPM5.94%
Mondelez International Inc Class AMDLZ3.31%
Colgate-Palmolive CoCL3.00%
Altria Group IncMO2.95%
Target CorpTGT2.58%