Get started
ISHARES V PLC S&P500 CNSMR STAPLES SECTOR UCITS ETF USISHARES V PLC S&P500 CNSMR STAPLES SECTOR UCITS ETF USISHARES V PLC S&P500 CNSMR STAPLES SECTOR UCITS ETF US

ISHARES V PLC S&P500 CNSMR STAPLES SECTOR UCITS ETF US

No trades
See on Supercharts
Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪498.18 M‬ USD
Fund flows (1Y)
‪95.85 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪53.50 M‬
Expense ratio
0.15%

About ISHARES V PLC S&P500 CNSMR STAPLES SECTOR UCITS ETF US


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Mar 20, 2017
Structure
Irish VCIC
Index tracked
S&P 500 Capped 35/20 Consumer Staples Index
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 6, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Retail Trade
Stocks99.57%
Consumer Non-Durables60.54%
Retail Trade36.71%
Distribution Services1.22%
Process Industries1.10%
Bonds, Cash & Other0.43%
Cash0.25%
Mutual fund0.18%
Stock breakdown by region
99%0.2%
North America99.82%
Europe0.18%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows