iShares S&P 500 Consumer Staples Sector UCITS ETF (LON:IUCS)

Assets	399.76M
Expense Ratio	0.15%
PE Ratio	24.05
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.85%

Volume	2,993
Open	9.57
Previous Close	9.58
Day's Range	9.56 - 9.60
52-Week Low	8.48
52-Week High	9.79
Beta	0.65
Holdings	45
Inception Date	Mar 20, 2017

About IUCS

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.

• Asset Class: Equity
• Category: Consumer Staples
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: IUCS
• Provider: iShares
• Index Tracked: S&P 500 Capped 35/20 Consumer Staples Index

Performance

IUCS had a total return of 12.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.

Top 10 Holdings

78.30% of assets

Name	Symbol	Weight
Costco Wholesale Corporation	COST	14.97%
Walmart Inc.	WMT	14.52%
The Procter & Gamble Company	PG	12.93%
The Coca-Cola Company	KO	9.50%
Philip Morris International Inc.	PM	9.46%
PepsiCo, Inc.	PEP	6.35%
Altria Group, Inc.	MO	3.35%
Mondelez International, Inc.	MDLZ	3.05%
Colgate-Palmolive Company	CL	2.55%
Target Corporation	TGT	1.62%