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iShares S&P 500 Consumer Staples Sector
full holdings
£ICSU
The Fund seeks to track the performance of the S&P 500 Consumer Staples 25/20 Concentrated Index composed of US consumer staples stocks.
Name
Weight
Market cap
Price
Day change
Walmart
$WMT
·
Consumer Essentials
18.58%
-
Costco
$COST
·
Consumer Essentials
14.85%
-
Procter & Gamble
$PG
·
Consumer Essentials
11.32%
-
Coca-Cola
$KO
·
Consumer Essentials
9.9%
-
Philip Morris
$PM
·
Consumer Essentials
8.31%
-
PepsiCo
$PEP
·
Consumer Essentials
7.19%
-
Altria
$MO
·
Consumer Essentials
3.67%
-
Mondelez
$MDLZ
·
Consumer Essentials
2.46%
-
Colgate
$CL
·
Consumer Essentials
2.28%
-
Target
$TGT
·
Consumer Essentials
1.89%
-
Monster
$MNST
·
Consumer Essentials
1.81%
-
Kroger
$KR
·
Consumer Essentials
1.32%
-
Sysco
$SYY
·
Consumer Essentials
1.2%
-
Keurig Dr Pepper
$KDP
·
Consumer Essentials
1.2%
-
Kenvue
$KVUE
·
Consumer Essentials
1.12%
-
Archer Daniels Midland
$ADM
·
Consumer Essentials
1.09%
-
Kimberly-Clark
$KMB
·
Consumer Essentials
1.09%
-
Hershey
$HSY
·
Consumer Essentials
0.96%
-
Casey's General Stores
$CASY
·
Consumer Essentials
0.92%
-
Dollar General
$DG
·
Consumer Essentials
0.91%
-
Constellation Brands
$STZ
·
Consumer Essentials
0.78%
-
Church & Dwight
$CHD
·
Consumer Essentials
0.76%
-
Estee Lauder
$EL
·
Consumer Essentials
0.64%
-
Dollar Tree
$DLTR
·
Consumer Essentials
0.64%
-
Kraft Heinz Company
$KHC
·
Consumer Essentials
0.63%
-
General Mills
$GIS
·
Consumer Essentials
0.62%
-
Tyson Foods
$TSN
·
Consumer Essentials
0.61%
-
Bunge Global SA
$BG
·
Consumer Essentials
0.55%
-
McCormick
$MKC
·
Consumer Essentials
0.46%
-
Clorox
$CLX
·
Consumer Essentials
0.42%
-
J.M. Smucker
$SJM
·
Consumer Essentials
0.34%
-
Usd Cash
0.29%
N/A
N/A
N/A
Molson Coors Beverage
$TAP
·
Consumer Essentials
0.25%
-
Conagra
$CAG
·
Consumer Essentials
0.23%
-
Hormel
$HRL
·
Consumer Essentials
0.2%
-
Brown Forman Corp Class B
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Campbell Soup
$CPB
·
Consumer Essentials
0.14%
-
Cash Collateral Usd Hsbft
0.02%
N/A
N/A
N/A
Eur Cash
0.01%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
E-mini Consumer Staples Jun 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
1
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 18 April 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
ICSU Fund Breakdown
Sectors
Countries
Consumer Essentials
99.56%
Cash and/or Derivatives
0.44%
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