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Ishares V Public Limited Company IS SP500 CON STPL SCTR UCITS ETF USD ACC
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 305 GBP (01/05/2024) |
| Fund size (mil) | 305 GBP (01/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 73.12 |
| Total number of equity holdings | 38 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2024 | % of assets |
|---|---|
| Procter & Gamble Co | 14.68 |
| Costco Wholesale Corp | 12.26 |
| Walmart Inc | 9.71 |
| PepsiCo Inc | 9.24 |
| Coca-Cola Co | 9.19 |
| Philip Morris International Inc | 5.64 |
| Mondelez International Inc Class A | 3.70 |
| Altria Group Inc | 2.96 |
| Colgate-Palmolive Co | 2.90 |
| Target Corp | 2.84 |