Key stats
About iShares S&P 500 Consumer Staples Sector UCITS ETF
Home page
Inception date
Mar 20, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
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
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
Stocks99.78%
Consumer Non-Durables61.89%
Retail Trade34.99%
Process Industries1.48%
Distribution Services1.41%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2B7D invests in stocks. The fund's major sectors are Consumer Non-Durables, with 61.89% stocks, and Retail Trade, with 34.99% of the basket. The assets are mostly located in the North America region.
2B7D top holdings are Walmart Inc. and Costco Wholesale Corporation, occupying 16.09% and 14.58% of the portfolio correspondingly.
2B7D assets under management is 359.58 M EUR. It's risen 11.76% over the last month.
2B7D fund flows account for −86.58 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 2B7D doesn't pay dividends to its holders.
2B7D shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 20, 2017, and its management style is Passive.
2B7D expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
2B7D follows the S&P 500 Capped 35/20 Consumer Staples Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2B7D invests in stocks.
2B7D price has fallen by −2.60% over the last month, and its yearly performance shows a −5.02% decrease. See more dynamics on 2B7D price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.25% over the last month, showed a −4.11% decrease in three-month performance and has decreased by −5.93% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.25% over the last month, showed a −4.11% decrease in three-month performance and has decreased by −5.93% in a year.
2B7D trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.