AUM$393.7M
Expense Ratio0.15%
NAV$768.00
Holdings36
InceptionMar 20, 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.15%AUM
$393.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.88% |
| Other | 0.12% |
Fund Information
- Issuer
- IShares
- Category
- Consumer Defensive
- Inception Date
- Mar 20, 2017
- Description
- 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)
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $16.51B | 0.08% | 36 |
| HDV | iShares Core High Dividend ETF | $13.23B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.19B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| SCHY | Schwab International Dividend Equity ETF | $2.13B | 0.08% | 136 |
The iShares S&P 500 Consumer Staples Sector UCITS ETF (ICSU.L) is an exchange-traded fund issued by IShares that launched on Mar 20, 2017. It currently manages $393.7M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 36 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 80.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | 17.94% | 755,668 | $69.9M |
| 2 | COST | COSTCO WHOLESALE CORP | 14.57% | 76,361 | $56.8M |
| 3 | PG | PROCTER & GAMBLE | 11.87% | 402,676 | $46.3M |
| 4 | KO | COCA-COLA | 9.96% | 667,160 | $38.8M |
| 5 | PM | PHILIP MORRIS INTERNATIONAL INC | 8.61% | 268,246 | $33.5M |
| 6 | PEP | PEPSICO INC | 7.26% | 235,621 | $28.3M |
| 7 | MO | ALTRIA GROUP INC | 3.69% | 289,265 | $14.4M |
| 8 | CL | COLGATE-PALMOLIVE | 2.39% | 138,899 | $9.3M |
| 9 | MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 2.37% | 222,333 | $9.2M |
| 10 | MNST | MONSTER BEVERAGE CORP | 1.83% | 122,899 | $7.1M |
| 11 | TGT | TARGET CORP | 1.79% | 78,307 | $7.0M |
| 12 | KR | KROGER | 1.46% | 105,050 | $5.7M |
| 13 | SYY | SYSCO CORP | 1.34% | 82,510 | $5.2M |
| 14 | KDP | KEURIG DR PEPPER INC | 1.24% | 234,044 | $4.8M |
| 15 | ADM | ARCHER DANIELS MIDLAND | 1.13% | 82,788 | $4.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ICSU.L | Consumer Defensive(66 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.15% | 0.54% |
| AUM | $393.7M | $984.2M |
| Dividend Yield | — | 2.64% |
| Avg Volume | — | 2.5M |
| Holdings | 36 | 43 |
| Performance | ||
| 1-Month Return | — | -3.88% |
| 6-Month Return | — | +3.57% |
| YTD Return | — | +4.56% |
| 1-Year Return | — | +9.11% |
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