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

OTCMKTS · Delayed Price · Currency is USD
9.77
-0.03 (-0.26%)
At close: Oct 5, 2026
Assets581.83M
Expense Ratio0.15%
PE Ratio28.40
Forward PE23.51
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume52,765
Open9.77
Previous Close9.79
Day's Range9.77 - 9.77
52-Week Low8.98
52-Week High10.67
Betan/a
Holdings42
Inception DateMar 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

79.59% of assets
NameSymbolWeight
Walmart Inc.WMT16.43%
Costco Wholesale CorporationCOST13.80%
The Procter & Gamble CompanyPG11.58%
The Coca-Cola CompanyKO11.32%
Philip Morris International Inc.PM9.75%
PepsiCo, Inc.PEP5.72%
Altria Group, Inc.MO3.90%
Mondelez International, Inc.MDLZ2.55%
Colgate-Palmolive CompanyCL2.36%
Target CorporationTGT2.19%
View More Holdings