ICSU holdings
As of , ICSU (iShares S&P 500 Consumer Staples Sector UCITS ETF, ISIN IE00B40B8R38) has 36 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 36
- on record
- Ten largest
- 80.0%
- of the whole fund
- Effective number of holdings
- 11
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 16.9%
- Walmart
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | WalmartWMTConsumer Staples | 16.93% |
| 2 | Costco WholesaleCOSTConsumer Staples | 14.14% |
| 3 | Procter & GamblePGConsumer Staples | 11.64% |
| 4 | Coca-ColaKOConsumer Staples | 11.21% |
| 5 | Philip Morris InternationalPMConsumer Staples | 9.34% |
| 6 | PepsiCoPEPConsumer Staples | 5.84% |
| 7 | Altria GroupMOConsumer Staples | 3.85% |
| 8 | Mondelez International · Class AMDLZConsumer Staples | 2.55% |
| 9 | Colgate-PalmoliveCLConsumer Staples | 2.33% |
| 10 | TargetTGTConsumer Staples | 2.18% |
The fund also holds 2 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 33 holdings; the ten largest make up 80.0% of it.
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As of , holdings as published
More:ICSU: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.