iShares S&P 500 Consumer Staples Sector UCITS ETF
2B7D.DE
#1455
ETF rank
$0.69 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$10.77
Share price
0.02%
Change (1 day)
13.69%
Change (1 year)

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

Etf holdings as of February 11, 2026

Number of holdings: 42

Full holdings list

Weight %NameTickerShares Held
17.90%
WALMART INCWMT921335.00
13.74%
COSTCO WHOLESALE CORPCOST93115.00
11.85%
PROCTER & GAMBLEPG490990.00
9.64%
COCA-COLAKO813408.00
9.19%
PHILIP MORRIS INTERNATIONAL INCPM327073.00
7.33%
PEPSICO INCPEP287302.00
3.51%
ALTRIA GROUP INCMO352721.00
2.51%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ271134.00
2.44%
COLGATE-PALMOLIVECL169396.00
1.83%
MONSTER BEVERAGE CORPMNST149838.00
1.65%
TARGET CORPTGT95467.00
1.34%
SYSCO CORPSYY100598.00
1.33%
KROGERKR128074.00
1.29%
KEURIG DR PEPPER INCKDP285418.00
1.13%
KIMBERLY CLARK CORPKMB69719.00
1.13%
KENVUE INCKVUE402478.00
1.08%
HERSHEY FOODSHSY31126.00
1.06%
ARCHER DANIELS MIDLANDADM100956.00
1.03%
DOLLAR GENERAL CORPDG46260.00
0.83%
GENERAL MILLS INCGIS112037.00
0.82%
ESTEE LAUDER INC CLASS AEL51633.00
0.77%
CHURCH AND DWIGHT INCCHD50749.00
0.75%
DOLLAR TREE INCDLTR39863.00
0.73%
CONSTELLATION BRANDS INC CLASS ASTZ29712.00
0.67%
KRAFT HEINZKHC178979.00
0.58%
TYSON FOODS INC CLASS ATSN59464.00
0.57%
MCCORMICK & CO NON-VOTING INCMKC53204.00
0.52%
BUNGE GLOBALBG28432.00
0.49%
CLOROXCLX25622.00
0.38%
USD CASHUSD2507968.00
0.38%
JM SMUCKERSJM22409.00
0.30%
CONAGRA BRANDS INCCAG100385.00
0.29%
MOLSON COORS BREWING CLASS BTAP35553.00
0.22%
LAMB WESTON HOLDINGS INCLW29042.00
0.22%
HORMEL FOODS CORPHRL60323.00
0.18%
CAMPBELL SOUPCPB41458.00
0.17%
BROWN FORMAN CORP CLASS BBFB37143.00
0.16%
BLK ICS USD LIQ AGENCY DISICSUAGD1058707.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT144000.00
0.00%
EUR CASHEUR9299.00
0.00%
GBP CASHGBP5505.00
0.00%
E-MINI CONSUMER STAPLES MAR 26IXRH632.00