iShares S&P 500 Consumer Staples Sector UCITS ETF (ETR:2B7D)
Germany
· Delayed Price · Currency is EUR | Assets | 498.62M |
| Expense Ratio | 0.15% |
| PE Ratio | 23.43 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +7.47% |
| Volume | 9,169 |
| Open | 8.52 |
| Previous Close | 8.51 |
| Day's Range | 8.51 - 8.56 |
| 52-Week Low | 7.74 |
| 52-Week High | 9.31 |
| Beta | 0.58 |
| Holdings | 47 |
| Inception Date | Mar 20, 2017 |
About 2B7D
iShares S&P 500 Consumer Staples Sector UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the consumer staples sector, which include manufacturers and distributors of food, beverages and tobacco and producers of non-durable household goods and personal products, food and drug retailing companies, and hypermarkets and consumer super centers. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P 500 Consumer Staples Index, by investing in the stocks of companies as per their weightings in the index. iShares S&P 500 Consumer Staples Sector UCITS ETF is domiciled in Ireland.
Performance
2B7D had a total return of 7.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.
Top 10 Holdings
78.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Costco Wholesale Corporation | COST | 15.53% |
| Walmart Inc. | WMT | 14.53% |
| The Procter & Gamble Company | PG | 13.06% |
| The Coca-Cola Company | KO | 9.51% |
| Philip Morris International Inc. | PM | 9.04% |
| PepsiCo, Inc. | PEP | 6.17% |
| Altria Group, Inc. | MO | 3.40% |
| Mondelez International, Inc. | MDLZ | 2.88% |
| Colgate-Palmolive Company | CL | 2.52% |
| Kenvue Inc. | KVUE | 1.58% |