您使用提示模式 关闭

IUCS - iShares S&P 500 Consumer Staples Sector UCITS ETF (IE00B40B8R38)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
IE00B40B8R38
IUCS ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
10,15 USD
每股资产净值 | 2026-08-03
2017-03-20
成立日期
否
股息的支付
CEOGMS
CFI
IUCS
代码
Formed
Status
Equity
投资项目
Consumer goods
部门
USA
地区分布
S&P 500 Capped 35/20 Consumer Staples Index
基准
0.15 %
总成本比率
461,86 百万 USD
基金资产总量 | 2026-08-03
461,86 百万 USD
股票类资产 | 2026-08-03
是
UCITS

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (IUCS)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The iShares S&P 500 Consumer Staples Sector UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 Capped 35/20 Consumer Staples Index by investing in a portfolio comprised primarily of the largest U.S. Consumer Staples Sector companies

IUCS profile

The iShares S&P 500 Consumer Staples Sector UCITS ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 20.03.2017 with unique ISIN - IE00B40B8R38. Main exchange is London S.E. (USD) and ticker symbol is IUCS. The total expense ratio is 0.15%. The iShares S&P 500 Consumer Staples Sector UCITS ETF pays dividends 0 time(s) per year.

结构 IUCS 在 2026-07-23

下载结构至 Excel 文档
证券 值
WALMART INC 16,14%
COSTCO WHOLESALE CORP 13,96%
PROCTER & GAMBLE 11,63%
COCA-COLA 10,68%
PHILIP MORRIS INTERNATIONAL INC 10,12%
PEPSICO INC 6,27%
ALTRIA GROUP INC 4,09%
MONDELEZ INTERNATIONAL INC CLASS A 2,62%
COLGATE-PALMOLIVE 2,45%
MONSTER BEVERAGE CORP 2,27%
TARGET CORP 2,07%
ARCHER DANIELS MIDLAND 1,41%
KEURIG DR PEPPER INC 1,37%
SYSCO CORP 1,33%
KENVUE INC 1,23%
KIMBERLY CLARK CORP 1,21%
CASEYS GENERAL STORES INC 1,1%
KROGER 1,07%
HERSHEY FOODS 0,86%
DOLLAR GENERAL CORP 0,86%
CHURCH AND DWIGHT INC 0,77%
KRAFT HEINZ 0,73%
DOLLAR TREE INC 0,72%
ESTEE LAUDER INC CLASS A 0,67%
GENERAL MILLS INC 0,65%
CONSTELLATION BRANDS INC CLASS A 0,61%
BUNGE GLOBAL SA 0,56%
TYSON FOODS INC CLASS A 0,55%
MCCORMICK & CO NON-VOTING INC 0,43%
JM SMUCKER 0,42%
CLOROX 0,39%
HORMEL FOODS CORP 0,25%
MOLSON COORS BREWING CLASS B 0,22%
BROWN FORMAN CORP CLASS B 0,15%
USD CASH 0,13%
EUR CASH 0%
CASH COLLATERAL USD HSBFT 0%
GBP CASH 0%
E-MINI CONSUMER STAPLES SEP 26 0%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权