Key stats
About ISHARES V PLC S&P500 CNSMR STAPLES SECTOR UCITS ETF US
Expense ratio
0.15%
Home page
Inception date
Mar 20, 2017
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
Stocks99.70%
Consumer Non-Durables67.05%
Retail Trade28.94%
Distribution Services1.89%
Commercial Services1.24%
Process Industries0.57%
Bonds, Cash & Other0.30%
Mutual fund0.15%
Cash0.15%
Stock breakdown by region
North America99.85%
Europe0.15%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history