ETF Home ETF List Shorted Stocks Home About
ISINIE00B40B8R38
Fund NameiShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)
ETF TypeETF
CountryUK
Umbrella EntityiShares V Public Limited Company
LEI549300QETNU1W5JY7Z94
Ticker SymbolICSU (GBX) - LSE
IUCS (USD) - LSE
IUCS.LS (USD) - CXE
IUCSz (USD) - CXE
ICSU.L (GBP) - LSE
IUCS.L (GBP) - LSE

iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)

iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B40B8R38. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the S&P 500 Capped 35/20 Consumer Staples Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IUCS.

Explore recent market trends

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc).

Analyze IUCS Trends Now

IE00B40B8R38 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
Loading holdings...

Values based on adjusted close price on 2025-12-24



IE00B40B8R38 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
Loading holdings...

Values based on adjusted close price on 2025-12-23



Detail on historic holdings of IE00B40B8R38

Shares Issued in IUCS

DateShares IssuedNum New IUCS SharesNAVMarket value of new IUCS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-2465,250,000-1,750,000 @ N/AUSD 9.31USD 0USD 0USD 1,122,602
EUR 9,753
GBP 4,554
2025-12-2367,000,0001,750,000 @ N/AUSD 9.24USD 0USD -13,297,772USD 1,058,202
EUR 9,750
GBP 4,546
2025-12-2265,250,0000 @ N/AUSD 9.27USD 0USD 13,320,526USD 1,221,673
EUR 9,740
GBP 4,536
2025-12-1965,250,000500,000 @ N/AUSD 9.31USD 0USD 4,673,691EUR 9,696
GBP 4,505
USD -4,221,456
2025-12-1864,750,0000 @ N/AUSD 9.36USD 0USD 3,836,385USD 1,659,172
EUR 9,710
GBP 4,516
2025-12-1764,750,0000 @ N/AUSD 9.42USD 0USD 0USD 1,667,961
EUR 9,733
GBP 4,518
2025-12-1664,750,0006,750,000 @ N/AUSD 9.38USD 0USD 0USD 1,673,299
EUR 9,746
GBP 4,523
2025-12-1558,000,0001,500,000 @ N/AUSD 9.42USD 0USD 52,106,690USD 1,764,834
EUR 7,582
GBP 4,516
2025-12-1256,500,0000 @ N/AUSD 9.4USD 0USD 11,525,484USD 1,972,895
EUR 7,566
GBP 4,502
2025-12-1156,500,0000 @ N/AUSD 9.31USD 0USD 0USD 6,113,553
EUR 7,578
GBP 4,529
USD 0USD 72,165,003
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Recent events of

DateEvent
2025-12-18IUCS NAV decreased by 0.64% from 2025-12-17 to 2025-12-18.
2025-12-17IUCS NAV increased by 0.43% from 2025-12-16 to 2025-12-17.
2025-12-16IUCS NAV decreased by 0.42% from 2025-12-15 to 2025-12-16.
2025-12-15IUCS NAV increased by 0.21% from 2025-12-12 to 2025-12-15.
2025-12-12IUCS NAV increased by 0.97% from 2025-12-11 to 2025-12-12.
2025-12-11IUCS NAV increased by 0.76% from 2025-12-10 to 2025-12-11.
2025-12-11K: 50,206 shares disposed (dropped to 0 from 2025-12-10)
2025-12-09IUCS NAV increased by 0.33% from 2025-12-08 to 2025-12-09.
2025-12-08IUCS NAV decreased by 0.86% from 2025-12-05 to 2025-12-08.
2025-12-05IUCS NAV decreased by 0.21% from 2025-12-04 to 2025-12-05.

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Copyright Market Footprint Ltd. Privacy Policy