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ISINIE00B40B8R38
Stock Name/CompanyiShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Identifier (LEI)549300QETNU1W5JY7Z94
Ticker SymbolICSU (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 ETF USD (Acc)

iShares S&P 500 Consumer Staples Sector UCITS ETF USD (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.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B40B8R38 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
WMT (Walmart Inc)812,124USD 91,290,859Value increase0.8%USD 112.41Price delta increase0.8%
COST (Costain Group PLC)82,060USD 75,661,782Value increase1.1%USD 922.03Price delta increase1.1% Share price correctly matches closing price for COST on 2025-12-02
PG (Procter & Gamble Company)433,518USD 63,232,935Value decrease-1.1%USD 145.86Price delta decrease-1.1% Share price correctly matches closing price for PG on 2025-12-02
KO (The Coca-Cola Company)716,567USD 50,639,790Value decrease-1.8%USD 70.67Price delta decrease-1.8% Share price correctly matches closing price for KO on 2025-12-02
PM (Philip Morris International Inc)287,961USD 44,524,530Value decrease-1.0%USD 154.62Price delta decrease-1.0% Share price correctly matches closing price for PM on 2025-12-02
PEP (PepsiCo Inc)253,354USD 37,650,938Value decrease-0.6%USD 148.61Price delta decrease-0.6% Share price correctly matches closing price for PEP on 2025-12-02
MO (Altria Group)310,592USD 18,269,021Value decrease-0.5%USD 58.82Price delta decrease-0.5% Share price correctly matches closing price for MO on 2025-12-02
MDLZ (Mondelez International Inc)239,353USD 13,401,374Value decrease-0.7%USD 55.99Price delta decrease-0.7% Share price correctly matches closing price for MDLZ on 2025-12-02
CL (Colgate-Palmolive Company)149,499USD 11,783,511Value decrease-1.4%USD 78.82Price delta decrease-1.4% Share price correctly matches closing price for CL on 2025-12-02
MNST (Monster Beverage Corp)131,932USD 9,856,640Value decrease-1.6%USD 74.71Price delta decrease-1.6% Share price correctly matches closing price for MNST on 2025-12-02
TGT (Target Corporation)84,128USD 7,611,060Value decrease-1.0%USD 90.47Price delta decrease-1.0%
TGT (11880 Solutions AG)84,128USD 7,611,060Value decrease-1.0%USD 90.47Price delta decrease-1.0%
KR (Kroger Company)112,600USD 7,547,578Value decrease-0.8%USD 67.03Price delta decrease-0.8% Share price correctly matches closing price for KR on 2025-12-02
KDP (Keurig Dr Pepper Inc)250,814USD 7,055,398Value decrease-0.1%USD 28.13Price delta decrease-0.1% Share price correctly matches closing price for KDP on 2025-12-02
SYY (Sysco Corporation)88,407USD 6,581,017Value decrease-1.9%USD 74.44Price delta decrease-1.9%
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00B40B8R38 ETF holdings on 2025-12-01 (Monday)

ETF trades on 2025-12-01
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Detail on historic holdings of IE00B40B8R38

Shares Issued in ICSU

DateShares IssuedNum New ICSU SharesNAVMarket value of new ICSU shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-0256,000,000750,000 @ N/AUSD 9.36USD 0USD 0USD 1,512,259
EUR 7,481
GBP 3,276
2025-12-0155,250,0000 @ N/AUSD 9.4USD 0USD 7,043,266USD 1,636,933
EUR 7,496
GBP 3,289
2025-11-2855,250,0000 @ N/AUSD 9.41USD 0USD 0USD 1,272,272
EUR 7,481
GBP 3,288
2025-11-2755,250,000-250,000 @ N/AUSD 9.36USD 0USD 0USD 1,199,386
EUR 7,473
GBP 3,288
2025-11-2655,500,000500,000 @ N/AUSD 9.36USD 0USD -2,337,361USD 1,185,433
EUR 7,471
GBP 3,282
2025-11-2555,000,000-2,250,000 @ N/AUSD 9.27USD 0USD 4,629,787USD 1,124,438
EUR 7,453
GBP 3,270
2025-11-2457,250,0002,750,000 @ N/AUSD 9.13USD 0USD -20,527,598USD 895,764
EUR 7,432
GBP 3,250
2025-11-2154,500,000250,000 @ N/AUSD 9.26USD 0USD 25,427,257USD 1,021,944
EUR 7,414
GBP 3,247
2025-11-2054,250,0000 @ N/AUSD 9.18USD 0USD 2,293,811USD 1,151,914
EUR 7,429
GBP 3,249
2025-11-1954,250,0000 @ N/AUSD 9.08USD 0USD 0USD 1,165,374
EUR 7,443
GBP 3,246
USD 0USD 16,529,162
The number of shares 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 issued is based on the adjusted close price of the ETF - 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

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