Companies: 10,645     total market cap: HK$1087.434 T
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iShares S&P 500 Consumer Staples Sector UCITS ETF
2B7D.DE
#1568
ETF rank
HK$4.43 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$76.83
Share price
-0.25%
Change (1 day)
11.21%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of January 21, 2026

Number of holdings: 42

Full holdings list

Weight %NameTickerShares Held
17.83%WALMART INCWMT888286.00
14.84%COSTCO WHOLESALE CORPCOST89776.00
11.63%PROCTER & GAMBLEPG473368.00
9.50%COCA-COLAKO784211.00
8.95%PHILIP MORRIS INTERNATIONAL INCPM315327.00
6.84%PEPSICO INCPEP276978.00
3.49%ALTRIA GROUP INCMO340020.00
2.52%MONDELEZ INTERNATIONAL INC CLASS AMDLZ261368.00
2.33%COLGATE-PALMOLIVECL163278.00
1.98%MONSTER BEVERAGE CORPMNST144437.00
1.64%TARGET CORPTGT92030.00
1.33%KROGERKR123443.00
1.28%KEURIG DR PEPPER INCKDP275076.00
1.25%SYSCO CORPSYY96952.00
1.13%KENVUE INCKVUE387874.00
1.13%KIMBERLY CLARK CORPKMB67189.00
1.11%ARCHER DANIELS MIDLANDADM97292.00
1.10%DOLLAR GENERAL CORPDG44588.00
0.99%HERSHEY FOODSHSY30001.00
0.99%ESTEE LAUDER INC CLASS AEL49763.00
0.86%DOLLAR TREE INCDLTR38415.00
0.80%GENERAL MILLS INCGIS107958.00
0.79%CONSTELLATION BRANDS INC CLASS ASTZ28632.00
0.75%CHURCH AND DWIGHT INCCHD48894.00
0.65%KRAFT HEINZKHC172449.00
0.58%TYSON FOODS INC CLASS ATSN57295.00
0.57%MCCORMICK & CO NON-VOTING INCMKC51260.00
0.52%BUNGE GLOBAL SABG27397.00
0.46%CLOROXCLX24686.00
0.37%JM SMUCKERSJM21599.00
0.29%MOLSON COORS BREWING CLASS BTAP34257.00
0.28%CONAGRA BRANDS INCCAG96713.00
0.24%HORMEL FOODS CORPHRL58127.00
0.22%USD CASHUSD1319770.00
0.21%LAMB WESTON HOLDINGS INCLW27980.00
0.18%CAMPBELL SOUPCPB39946.00
0.17%BLK ICS USD LIQ AGENCY DISICSUAGD1011831.00
0.17%BROWN FORMAN CORP CLASS BBFB35793.00
0.02%CASH COLLATERAL USD HSBFTHSBFT99000.00
0.00%EUR CASHEUR9299.00
0.00%GBP CASHGBP4034.00
0.00%E-MINI CONSUMER STAPLES MAR 26IXRH623.00

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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