iShares S&P 500 Consumer Staples Sector UCITS ETF (IMSBF)

Assets	569.15M
Expense Ratio	0.15%
PE Ratio	23.88
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.05%

Volume	503
Open	9.77
Previous Close	9.77
Day's Range	9.77 - 9.77
52-Week Low	8.98
52-Week High	10.67
Beta	n/a
Holdings	40
Inception Date	Mar 20, 2017

About IMSBF

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
• Stock Exchange: OTCMKTS
• Ticker Symbol: IMSBF
• Provider: iShares
• Index Tracked: S&P 500 Capped 35/20 Consumer Staples Index

Performance

IMSBF had a total return of 5.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.

Top 10 Holdings

80.75% of assets

Name	Symbol	Weight
Walmart Inc.	WMT	16.10%
Costco Wholesale Corporation	COST	14.15%
The Procter & Gamble Company	PG	11.67%
The Coca-Cola Company	KO	11.49%
Philip Morris International Inc.	PM	10.12%
PepsiCo, Inc.	PEP	5.96%
Altria Group, Inc.	MO	3.90%
Mondelez International, Inc.	MDLZ	2.57%
Target Corporation	TGT	2.46%
Colgate-Palmolive Company	CL	2.33%

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 7, 2026

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