Fundology

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.

ICSU: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of ICSU, together 80.0% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Walmart (WMT): 16.93% of the fund · Consumer StaplesWalmart16.9%Costco Wholesale (COST): 14.14% of the fund · Consumer StaplesCostco Wholesale14.1%Procter & Gamble (PG): 11.64% of the fund · Consumer StaplesProcter & Gamble11.6%Coca-Cola (KO): 11.21% of the fund · Consumer StaplesCoca-Cola11.2%Philip Morris International (PM): 9.34% of the fund · Consumer StaplesPhilip Morris Int…9.3%PepsiCo (PEP): 5.84% of the fund · Consumer StaplesPepsiCo5.8%Altria Group (MO): 3.85% of the fund · Consumer StaplesAltria Group3.9%Mondelez International · Class A (MDLZ): 2.55% of the fund · Consumer StaplesMondelez Interna…2.5%Colgate-Palmolive (CL): 2.33% of the fund · Consumer StaplesColgate-Palmolive2.3%Target (TGT): 2.18% of the fund · Consumer StaplesTarget2.2%
  • Consumer Staples 80.0%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.