iShares S&P 500 Cnsmr Stpls Sect ETF$Acc GBP (LSE:ICSU) - ETF price - Overview


ETF Report

iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) (GBP) ICSU

Closing Price
GBX402.25

1 Day Change
1.10|0.27%

As of 25/03/2019

Last Close402.25
52-Wk Range334.70 - 415.30
Yield %-
ISINIE00B40B8R38
Volume2,827
Premium %0.38

Growth Of 10,000 (GBP) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----4.773.46
Category-----7.885.89
Benchmark-----1.914.30
  • Fund: iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) (GBP)
  • Category: Sector Equity Consumer Goods & Services
  • Benchmark: Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
Trailing Returns % (GBP) 25/03/2019
FundCatBmark
YTD6.978.336.79
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
ISINIE00B40B8R38
NAV 25/03/2019GBX 402.25
Day Change0.27%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 22/03/201943.61 USD
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/03/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P 500 Consumer Staples C 35/20 NR USD

Morningstar® Benchmark

Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR

Investment Objective

The Fund seeks to track the performance of an index composed of U.S. Consumer Staples Sector companies as defined by the Global Industry Classification Standard (GICS)

Portfolio Profile22/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseProcter & Gamble Co Consumer Defensive14.86
IncreaseCoca-Cola Co Consumer Defensive10.33
IncreasePepsiCo Inc Consumer Defensive9.91
IncreasePhilip Morris International Inc Consumer Defensive8.28
IncreaseWalmart Inc Consumer Defensive8.17
Asset Allocation %
LongShortNet
Stocks99.630.0099.63
Bonds0.000.000.00
Cash0.370.000.37
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sectors%
Consumer Defensive100.00
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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