ISIN	IE00B40B8R38
Stock Name/Company	iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares V Public Limited Company
Umbrella Legal Indentifier (LEI)	549300QETNU1W5JY7Z94
Ticker Symbol	ICSU (GBX) - LSE IUCS (USD) - LSE IUCS.LS (USD) - CXE IUCSz (USD) - CXE ICSU.L (GBP) - LSE IUCS.L (GBP) - LSE

iShares S&P 500 Consumer Staples Sector UCITS Acc

iShares S&P 500 Consumer Staples Sector UCITS Acc is an Equity ETF domiciled in Ireland with an ISIN of IE00B40B8R38. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the S&P 500 Capped 35/20 Consumer Staples Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IUCS.

Consecutive Days Analysis for IUCS.L

This is analysis over the past year of whether the share price of IUCS.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage

1 56%
2 22%
3 14%
4 3%
5 3%
6 3%

Consecutive days falling

Number of falling days Percentage

1 48%
2 20%
3 24%
5 4%
7 4%

This is the liklihood of the absolute increase in the share price

Swing Polarity Average cummulative swing

Positive (rising price) 0.06
Negative (falling price) -0.05
This is the average of the swing (rise or fall over consecutive days) before the run is broken

Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B40B8R38 ETF holdings on 2025-04-16 (Wednesday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
IUCS.L	9.430-0.5%	9.443-0.4%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
COST (Costain Group PLC)	75,210	USD 72,784,478-0.9%	USD 967.75-0.9%
WMT (Walmart Inc)	734,999	USD 67,024,559-3.0%	USD 91.19-3.0%
PG (Procter & Gamble Company)	397,296	USD 66,106,081-1.2%	USD 166.39-1.2%
KO (The Coca-Cola Company)	656,009	USD 47,022,725-0.3%	USD 71.68-0.3%
PM (Philip Morris International Inc)	263,440	USD 42,276,8510.2%	USD 160.480.2%
PEP (PepsiCo Inc)	232,375	USD 32,553,414-1.9%	USD 140.09-1.9%
MO (Altria Group)	287,172	USD 16,446,340-0.4%	USD 57.27-0.4%
MDLZ (Mondelez International Inc)	219,219	USD 14,573,679-0.8%	USD 66.48-0.8%
CL (Colgate-Palmolive Company)	137,510	USD 12,855,810-0.8%	USD 93.49-0.8%
KMB (Kimberly-Clark Corporation)	56,203	USD 7,851,559-1.3%	USD 139.7-1.3%
KR (Kroger Company)	112,601	USD 7,770,5951.3%	USD 69.011.3%
KVUE (Kenvue Inc.)	324,338	USD 7,372,203-0.8%	USD 22.73-0.8%
KDP (Keurig Dr Pepper Inc)	202,324	USD 7,103,596-0.8%	USD 35.11-0.8%
TGT (Target Corporation)	77,644	USD 7,023,676-1.8%	USD 90.46-1.8%
TGT (11880 Solutions AG)	77,644	USD 7,023,676-1.8%	USD 90.46-1.8%
MNST (Monster Beverage Corp)	118,638	USD 6,875,072-1.2%	USD 57.95-1.2%
SYY (Sysco Corporation)	83,094	USD 5,873,915-0.8%	USD 70.69-0.8%
GIS (General Mills Inc)	93,414	USD 5,275,089-2.4%	USD 56.47-2.4%
STZ (Constellation Brands Inc Class A)	26,413	USD 4,834,371-0.5%	USD 183.03-0.5%
STZ (SPDR MSCI FINANC)	26,413	USD 4,834,371-0.5%	USD 183.03-0.5%
CHD (Church & Dwight Company Inc)	41,682	USD 4,291,579-2.0%	USD 102.96-2.0%
KHC (Kraft Heinz Co)	147,851	USD 4,259,587-2.1%	USD 28.81-2.1%
HSY (The Hershey Company)	24,996	USD 4,105,093-2.2%	USD 164.23-2.2%
K (Kellanova)	45,542	USD 3,747,6510.0%	USD 82.290.0%
ADM (Admiral Group PLC)	81,101	USD 3,741,1890.1%	USD 46.130.1%
ADM (Archer-Daniels-Midland Company)	81,101	USD 3,741,1890.1%	USD 46.130.1%
DG (Dollar General Corporation)	37,285	USD 3,331,7881.1%	USD 89.361.1%
MKC (McCormick & Company Incorporated)	42,759	USD 3,144,497-2.3%	USD 73.54-2.3%
TSN (Tyson Foods Inc)	48,542	USD 2,944,558-0.5%	USD 60.66-0.5%
CLX (Calnex Solutions Plc)	20,996	USD 2,872,253-1.9%	USD 136.8-1.9%
DLTR (Dollar Tree Inc)	34,204	USD 2,504,0752.0%	USD 73.212.0%
EL (Estee Lauder Companies Inc)	39,696	USD 2,090,391-3.2%	USD 52.66-3.2%
SJM (JM Smucker Company)	18,036	USD 2,071,254-1.2%	USD 114.84-1.2%
SJM (JM SMUCKER)	18,036	USD 2,071,254-1.2%	USD 114.84-1.2%
CAG (ConAgra Foods Inc)	80,567	USD 2,006,118-2.5%	USD 24.9-2.5%
BG (Bunge Limited)	22,632	USD 1,728,6320.2%	USD 76.380.2%
TAP (Molson Coors Brewing Co Class B)	29,419	USD 1,727,189-1.3%	USD 58.71-1.3%
HRL (Hormel Foods Corporation)	49,085	USD 1,481,385-0.7%	USD 30.18-0.7%
WBA (Walgreens Boots Alliance Inc)	121,742	USD 1,314,814-0.5%	USD 10.8-0.5%
LW (Lamb Weston Holdings Inc)	24,001	USD 1,281,653-2.3%	USD 53.4-2.3%
CPB (Campbell Soup Company Common Stock)	33,533	USD 1,235,691-2.3%	USD 36.85-2.3%
BFB	30,707	USD 1,013,945-1.3%	USD 33.02-1.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-16

IE00B40B8R38 ETF holdings on 2025-04-15 (Tuesday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
IUCS.L	9.4670.4%	9.4900.6%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
COST (Costain Group PLC)	75,210	USD 73,474,153-0.2%	USD 976.92-0.2%
WMT (Walmart Inc)	734,999	USD 69,067,856-0.8%	USD 93.97-0.8%
PG (Procter & Gamble Company)	397,296	USD 66,932,457-0.4%	USD 168.47-0.4%
KO (The Coca-Cola Company)	656,009	USD 47,140,807-0.8%	USD 71.86-0.8%
PM (Philip Morris International Inc)	263,440	USD 42,174,1101.6%	USD 160.091.6%
PEP (PepsiCo Inc)	232,375	USD 33,192,445-2.7%	USD 142.84-2.7%
MO (Altria Group)	287,172	USD 16,518,1330.7%	USD 57.520.7%
MDLZ (Mondelez International Inc)	219,219	USD 14,694,250-1.9%	USD 67.03-1.9%
CL (Colgate-Palmolive Company)	137,510	USD 12,961,693-0.8%	USD 94.26-0.8%
KMB (Kimberly-Clark Corporation)	56,203	USD 7,951,038-0.8%	USD 141.47-0.8%
KR (Kroger Company)	112,601	USD 7,672,632-1.4%	USD 68.14-1.4%
KVUE (Kenvue Inc.)	324,338	USD 7,430,5840.9%	USD 22.910.9%
KDP (Keurig Dr Pepper Inc)	202,324	USD 7,160,246-0.9%	USD 35.39-0.9%
TGT (Target Corporation)	77,644	USD 7,149,460-2.7%	USD 92.08-2.7%
TGT (11880 Solutions AG)	77,644	USD 7,149,460-2.7%	USD 92.08-2.7%
MNST (Monster Beverage Corp)	118,638	USD 6,956,9320.1%	USD 58.640.1%
SYY (Sysco Corporation)	83,094	USD 5,922,940-0.8%	USD 71.28-0.8%
GIS (General Mills Inc)	93,414	USD 5,404,000-1.9%	USD 57.85-1.9%
STZ (Constellation Brands Inc Class A)	26,413	USD 4,856,294-1.8%	USD 183.86-1.8%
STZ (SPDR MSCI FINANC)	26,413	USD 4,856,294-1.8%	USD 183.86-1.8%
CHD (Church & Dwight Company Inc)	41,682	USD 4,379,528-0.5%	USD 105.07-0.5%
KHC (Kraft Heinz Co)	147,851	USD 4,349,776-1.3%	USD 29.42-1.3%
HSY (The Hershey Company)	24,996	USD 4,198,078-1.4%	USD 167.95-1.4%
K (Kellanova)	45,542	USD 3,748,107-0.2%	USD 82.3-0.2%
ADM (Admiral Group PLC)	81,101	USD 3,736,323-0.8%	USD 46.07-0.8%
ADM (Archer-Daniels-Midland Company)	81,101	USD 3,736,323-0.8%	USD 46.07-0.8%
DG (Dollar General Corporation)	37,285	USD 3,297,113-2.1%	USD 88.43-2.1%
MKC (McCormick & Company Incorporated)	42,759	USD 3,218,470-3.0%	USD 75.27-3.0%
TSN (Tyson Foods Inc)	48,542	USD 2,960,577-0.9%	USD 60.99-0.9%
CLX (Calnex Solutions Plc)	20,996	USD 2,928,102-1.1%	USD 139.46-1.1%
DLTR (Dollar Tree Inc)	34,204	USD 2,455,847-2.6%	USD 71.8-2.6%
EL (Estee Lauder Companies Inc)	39,696	USD 2,159,859-2.1%	USD 54.41-2.1%
SJM (JM Smucker Company)	18,036	USD 2,097,046-1.4%	USD 116.27-1.4%
SJM (JM SMUCKER)	18,036	USD 2,097,046-1.4%	USD 116.27-1.4%
CAG (ConAgra Foods Inc)	80,567	USD 2,058,487-2.4%	USD 25.55-2.4%
TAP (Molson Coors Brewing Co Class B)	29,419	USD 1,750,725-1.9%	USD 59.51-1.9%
BG (Bunge Limited)	22,632	USD 1,724,558-1.1%	USD 76.2-1.1%
HRL (Hormel Foods Corporation)	49,085	USD 1,491,202-0.6%	USD 30.38-0.6%
WBA (Walgreens Boots Alliance Inc)	121,742	USD 1,320,901-0.5%	USD 10.85-0.5%
LW (Lamb Weston Holdings Inc)	24,001	USD 1,311,175-2.4%	USD 54.63-2.4%
CPB (Campbell Soup Company Common Stock)	33,533	USD 1,264,865-3.0%	USD 37.72-3.0%
BFB	30,707	USD 1,026,842-2.9%	USD 33.44-2.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-15

Detail on historic holdings of IE00B40B8R38

Shares Issued in ICSU

Date	Shares Issued	Num New ICSU Shares	NAV	Market value of new ICSU shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-04-16	52,000,000	0 @ 0.000	USD 9.32	USD 0	USD 0	USD 1,301,041 GBP 20,105 EUR 7,065
2025-04-15	52,000,000	250,000 @ 0.000	USD 9.42	USD 0	USD 0	USD 1,322,370 GBP 20,090 EUR 7,031
2025-04-14	51,750,000	0 @ 0.000	USD 9.49	USD 0	USD 2,369,222	USD 1,489,099 GBP 20,002 EUR 7,055
2025-04-11	51,750,000	500,000 @ 0.000	USD 9.33	USD 0	USD 0	USD 1,439,754 GBP 19,805 EUR 7,037
2025-04-10	51,250,000	750,000 @ 0.000	USD 9.22	USD 0	USD 4,604,278	USD 1,711,849 GBP 19,659 EUR 6,939
2025-04-09	50,500,000	250,000 @ 0.000	USD 9.2	USD 0	USD 6,892,112	USD 1,391,834 GBP 19,349 EUR 6,851
2025-04-08	50,250,000	500,000 @ 0.000	USD 8.83	USD 0	USD 2,204,419	USD 1,632,236 GBP 19,349 EUR 6,772
2025-04-07	49,750,000	0 @ 0.000	USD 8.95	USD 0	USD 4,469,289	USD 1,667,148 GBP 18,180 EUR 6,779
2025-04-04	49,750,000	-500,000 @ 0.000	USD 9.05	USD 0	USD -4,522,068	USD 1,625,434 GBP 18,442 EUR 6,820
2025-04-03	50,250,000	500,000 @ 0.000	USD 9.48	USD 0	USD 0
2025-04-02	49,750,000	-250,000 @ 0.000	USD 9.42	USD 0	USD 4,705,049	USD 1,664,731 GBP 18,480 EUR 6,738
2025-04-01	50,000,000	-250,000 @ 0.000	USD 9.44	USD 0	USD -2,356,844	USD 1,664,698 GBP 18,420 EUR 6,710
2025-03-31	50,250,000	0 @ 0.000	USD 9.41	USD 0	USD -2,350,227	USD 1,721,308 GBP 18,352 EUR 6,704
2025-03-28	50,250,000	0 @ 0.000	USD 9.26	USD 0	USD 0	USD 1,585,213 GBP 18,400 EUR 6,717
2025-03-27	50,250,000	-1,000,000 @ 0.000	USD 9.3	USD 0	USD 0	USD 1,555,338 GBP 18,429 EUR 6,702
2025-03-26	51,250,000	250,000 @ 0.000	USD 9.21	USD 0	USD -9,198,897	USD 1,672,172 GBP 18,322 EUR 6,692
2025-03-25	51,000,000	250,000 @ 0.000	USD 9.08	USD 0	USD 2,267,346	USD 1,557,168 GBP 18,409 EUR 6,703
2025-03-24	50,750,000	0 @ 0.000	USD 9.16	USD 0	USD 2,288,172	USD 1,291,284 GBP 18,358 EUR 6,699
2025-03-21	50,750,000	250,000 @ 0.000	USD 9.1	USD 0	USD 162,853	USD 1,290,048 GBP 18,336 EUR 6,709
2025-03-20	50,500,000	250,000 @ 0.000	USD 9.11	USD 0	USD 2,274,668	USD 1,349,441 GBP 18,444 EUR 6,732
2025-03-19	50,250,000	0 @ 0.000	USD 9.15	USD 0	USD 2,285,131	USD 1,046,914 GBP 18,437 EUR 6,751
2025-03-18	50,250,000	0 @ 0.000	USD 9.14	USD 0	USD 0	USD 1,049,352 GBP 18,461 EUR 6,782
2025-03-17	50,250,000	0 @ 0.000	USD 9.26	USD 0	USD 0	USD 1,066,355 GBP 18,461 EUR 6,779
2025-03-14	50,250,000	0 @ 0.000	USD 9.12	USD 0	USD 0	USD 1,056,792 GBP 18,363 EUR 6,748
2025-03-13	50,250,000	0 @ 0.000	USD 9.09	USD 0	USD 0	USD 782,571 GBP 18,404 EUR 6,739
2025-03-12	50,250,000	0 @ 0.000	USD 9.15	USD 0	USD 0	USD 788,572 GBP 18,437 EUR 6,779
2025-03-11	50,250,000	0 @ 0.000	USD 9.34	USD 0	USD 0	USD 808,597 GBP 18,407 EUR 6,782
2025-03-10	50,250,000	-3,250,000 @ 0.000	USD 9.45	USD 0	USD -368,773	USD 825,940 GBP 18,346 EUR 6,089
2025-03-07	53,500,000	0 @ 0.000	USD 9.52	USD 0	USD -30,901,141	USD 705,075 GBP 18,027 EUR 6,108
2025-03-06	53,500,000	0 @ 0.000	USD 9.57	USD 0	USD 0
2025-03-05	53,500,000	0 @ 0.000	USD 9.58	USD 0	USD 0	USD 512,636 GBP 17,944 EUR 6,048
2025-03-04	53,500,000	-250,000 @ 0.000	USD 9.54	USD 0	USD 0	USD 514,410 GBP 17,737 EUR 5,915
2025-03-03	53,750,000	1,000,000 @ 0.000	USD 9.71	USD 0	USD -2,425,115	USD 539,652 GBP 17,715 EUR 5,892
2025-02-28	52,750,000	0 @ 0.000	USD 9.65	USD 0	USD 10,026,455	USD 349,505 GBP 17,524 EUR 5,844
2025-02-27	52,750,000	500,000 @ 0.000	USD 9.52	USD 0	USD 0	USD 810,659 GBP 17,575 EUR 5,851
2025-02-26	52,250,000	-250,000 @ 0.000	USD 9.52	USD 0	USD 4,756,219	USD 889,984 GBP 17,670 EUR 5,903
2025-02-25	52,500,000	-1,250,000 @ 0.000	USD 9.7	USD 0	USD -2,423,082	USD 852,083 GBP 17,610 EUR 5,899
2025-02-24	53,750,000	0 @ 0.000	USD 9.54	USD 0	USD -11,913,984	USD 820,811 GBP 17,563 EUR 5,882
2025-02-21	53,750,000	0 @ 0.000	USD 9.53	USD 0	USD 0	USD 821,775 GBP 17,591 EUR 5,874
2025-02-20	53,750,000	0 @ 0.000		0	0	USD 814,681 GBP 17,591 EUR 5,885
2025-02-19	53,750,000	0 @ 0.000		0	2,464,588	GBP 17,522 EUR 5,857 USD -671,336
2025-02-18	53,750,000	0 @ 0.000		0	0	USD 2,255,232 GBP 17,559 EUR 5,881
2025-02-17	53,750,000	0 @ 0.000		0	0	USD 2,200,261 GBP 17,546 EUR 5,888
2025-02-14	53,750,000	250,000 @ 0.000		0	0	USD 2,233,070 GBP 17,561 EUR 5,905
2025-01-28	53,500,000	0 @ 0.000		0	0	USD 1,473,646 GBP 16,978 EUR 5,801
2025-01-27	53,500,000	0 @ 0.000		0	0	USD 1,519,815 GBP 17,034 EUR 5,842
2025-01-24	53,500,000	0 @ 0.000		0	0	USD 1,460,396 GBP 17,049 EUR 5,853
2025-01-23	53,500,000	250,000 @ 0.000		0	0	USD 1,103,664 GBP 16,829 EUR 5,786
2025-01-22	53,250,000	0 @ 0.000		0	0	USD 1,105,413 GBP 16,820 EUR 5,798
2025-01-21	53,250,000	0 @ 0.000		0	0	USD 1,108,231 GBP 16,797 EUR 5,787
				0	-14,690,329

The number of shares in issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issues is based on the adjusted close price of the ET - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.