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Live UK pricing:

Ishares V Public Limited Company IS SP500 CON STPL SCTR UCITS ETF USD ACC (ICSU)

Sell: 709.00p|Buy: 709.75p|Change: 1.25 (-0.18%)

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Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
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Value
Blend
Growth
Style

Size

Share class size (mil)324 GBP (22/10/2025)
Fund size (mil)324 GBP (22/10/2025)

Top 10 holdings

Assets in top 10 holdings %79.31
Total number of equity holdings37
Total number of bond holdings0
Holdings 17/10/2025% of assets
Walmart Inc16.53
Costco Wholesale Corp14.52
Procter & Gamble Co12.40
Coca-Cola Co9.27
Philip Morris International Inc8.60
PepsiCo Inc7.36
Altria Group Inc3.82
Mondelez International Inc Class A2.83
Colgate-Palmolive Co2.24
Monster Beverage Corp1.75