Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Switzerland
/
ETF market
/
IUCS.USD
/
Analysis
ISH S&P500 CONSSTAPLES USD A
IUCS.USD
SIX Swiss Exchange
IUCS.USD
SIX Swiss Exchange
IUCS.USD
SIX Swiss Exchange
IUCS.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
444.87 M
USD
Fund flows (1Y)
−223.58 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
About ISH S&P500 CONSSTAPLES USD A
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
ishares.com
Inception date
Mar 20, 2017
Index tracked
S&P 500 Capped 35/20 Consumer Staples Index
Management style
Passive
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.
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 27, 2024
Exposure type
Stocks
Bonds, Cash & Other
Consumer Non-Durables
Retail Trade
Stocks
99.92%
Consumer Non-Durables
65.74%
Retail Trade
30.79%
Distribution Services
1.69%
Commercial Services
1.13%
Process Industries
0.57%
Bonds, Cash & Other
0.08%
Cash
0.08%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows