Companies: 11,075     total market cap: A$218.444 T
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iShares S&P 500 Consumer Staples Sector UCITS ETF
2B7D.DE
#1787
ETF rank
A$0.68 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$14.35
Share price
-0.59%
Change (1 day)
-1.98%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares S&P 500 Consumer Staples Sector UCITS ETF - Holdings

Etf holdings as of June 26, 2026Number of holdings: 40

Full holdings list

Weight %NameTickerShares Held
16.80%
WALMART INCWMT701603.00
14.00%
COSTCO WHOLESALE CORPCOST71001.00
11.50%
PROCTER & GAMBLEPG372660.00
10.60%
COCA-COLAKO619700.00
9.33%
PHILIP MORRIS INTERNATIONAL INCPM249425.00
6.40%
PEPSICO INCPEP218734.00
4.08%
ALTRIA GROUP INCMO267247.00
2.59%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ205436.00
2.44%
COLGATE-PALMOLIVECL128062.00
2.28%
MONSTER BEVERAGE CORPMNST114262.00
2.11%
TARGET CORPTGT72686.00
1.51%
KEURIG DR PEPPER INCKDP217753.00
1.31%
SYSCO CORPSYY76445.00
1.23%
ARCHER DANIELS MIDLANDADM77134.00
1.22%
KENVUE INCKVUE307300.00
1.20%
KIMBERLY CLARK CORPKMB53210.00
1.08%
KROGERKR90787.00
0.95%
CASEYS GENERAL STORES INCCASY5913.00
0.88%
HERSHEY FOODSHSY23780.00
0.87%
DOLLAR GENERAL CORPDG35168.00
0.78%
CHURCH AND DWIGHT INCCHD37821.00
0.74%
DOLLAR TREE INCDLTR28983.00
0.68%
CONSTELLATION BRANDS INC CLASS ASTZ22447.00
0.67%
KRAFT HEINZKHC137110.00
0.66%
ESTEE LAUDER INC CLASS AEL39505.00
0.64%
GENERAL MILLS INCGIS85366.00
0.55%
TYSON FOODS INC CLASS ATSN45094.00
0.50%
BUNGE GLOBAL SABG21663.00
0.43%
MCCORMICK & CO NON-VOTING INCMKC40468.00
0.41%
JM SMUCKERSJM17108.00
0.39%
CLOROXCLX19318.00
0.30%
USD CASHUSD1447224.00
0.25%
HORMEL FOODS CORPHRL46453.00
0.22%
MOLSON COORS BREWING CLASS BTAP25682.00
0.22%
CONAGRA BRANDS INCCAG75606.00
0.16%
BROWN FORMAN CORP CLASS BBFB27075.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT55000.00
0.00%
EUR CASHEUR16888.00
0.00%
GBP CASHGBP9835.00
0.00%
E-MINI CONSUMER STAPLES SEP 26IXRU616.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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