Home ETF List About
ISINIE00B40B8R38
Stock Name/CompanyiShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Identifier (LEI)549300QETNU1W5JY7Z94
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 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
Loading holdings...
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
WMT (Walmart Inc)804,866USD 83,255,339Value increase1.0%USD 103.44Price delta increase1.0%
COST (Costain Group PLC)81,328USD 74,322,406Value decrease-0.2%USD 913.86Price delta decrease-0.2% Share price correctly matches closing price for COST on 2025-11-11
PG (Procter & Gamble Company)429,630USD 63,817,240Value increase2.1%USD 148.54Price delta increase2.1% Share price correctly matches closing price for PG on 2025-11-11
KO (The Coca-Cola Company)710,160USD 50,854,558Value increase1.5%USD 71.61Price delta increase1.5% Share price correctly matches closing price for KO on 2025-11-11
PM (Philip Morris International Inc)285,387USD 44,748,682Value increase1.1%USD 156.80Price delta increase1.1% Share price correctly matches closing price for PM on 2025-11-11
PEP (PepsiCo Inc)251,087USD 36,427,702Value increase1.7%USD 145.08Price delta increase1.7% Share price correctly matches closing price for PEP on 2025-11-11
MO (Altria Group)307,806USD 17,978,948Value increase1.5%USD 58.41Price delta increase1.5% Share price correctly matches closing price for MO on 2025-11-11
MDLZ (Mondelez International Inc)237,191USD 13,548,350Value increase1.5%USD 57.12Price delta increase1.5% Share price correctly matches closing price for MDLZ on 2025-11-11
CL (Colgate-Palmolive Company)148,156USD 11,773,957Value increase1.3%USD 79.47Price delta increase1.3% Share price correctly matches closing price for CL on 2025-11-11
MNST (Monster Beverage Corp)130,745USD 9,401,873Value increase2.7%USD 71.91Price delta increase2.7% Share price correctly matches closing price for MNST on 2025-11-11
TGT (Target Corporation)83,369USD 7,634,933Value increase0.9%USD 91.58Price delta increase0.9%
TGT (11880 Solutions AG)83,369USD 7,634,933Value increase0.9%USD 91.58Price delta increase0.9%
KR (Kroger Company)111,585USD 7,255,257Value increase0.9%USD 65.02Price delta increase0.9% Share price correctly matches closing price for KR on 2025-11-11
KDP (Keurig Dr Pepper Inc)248,549USD 6,643,715Value increase2.3%USD 26.73Price delta increase2.3% Share price correctly matches closing price for KDP on 2025-11-11
SYY (Sysco Corporation)87,607USD 6,613,452Value increase1.2%USD 75.49Price delta increase1.2%
Load more holdings (Load 22 more)Now loading...
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B40B8R38 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
Loading holdings...

Detail on historic holdings of IE00B40B8R38

Shares Issued in ICSU

DateShares IssuedNum New ICSU SharesNAVMarket value of new ICSU shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-1155,500,0002,250,000 @ N/AUSD 9.2USD 0USD 0USD 920,820
EUR 7,474
GBP 3,270
2025-11-1053,250,0000 @ N/AUSD 9.09USD 0USD 20,431,930USD 980,830
EUR 7,443
GBP 3,263
2025-11-0753,250,0000 @ N/AUSD 9.12USD 0USD 0USD 893,487
EUR 7,459
GBP 2,088
2025-11-0653,250,0000 @ N/AUSD 9.01USD 0USD 179,071USD 871,262
EUR 7,438
GBP 2,080
2025-11-0553,250,000250,000 @ N/AUSD 9.03USD 0USD 0USD 1,061,101
EUR 7,399
GBP 2,070
2025-11-0453,000,000-2,750,000 @ N/AUSD 9.05USD 0USD 2,261,265USD 1,049,456
EUR 7,407
GBP 2,071
2025-11-0355,750,0003,500,000 @ N/AUSD 9.01USD 0USD -24,745,269USD 942,811
EUR 7,428
GBP 2,087
2025-10-3152,250,000-3,500,000 @ N/AUSD 9.05USD 0USD 31,642,764USD 1,250,008
EUR 7,440
GBP 2,085
2025-10-3055,750,0002,750,000 @ N/AUSD 9.09USD 0USD -31,788,217USD 983,155
EUR 7,454
GBP 2,087
2025-10-2953,000,0000 @ N/AUSD 9.09USD 0USD 25,336,542USD 1,473,432
EUR 7,518
GBP 2,102
USD 0USD 23,318,086
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

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.