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

Sell: 762.50p|Buy: 763.25p|Change: 12.00 (1.58%)
Asset allocation %

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

Size

Share class size (mil)489 GBP (10/02/2026)
Fund size (mil)489 GBP (10/02/2026)

Top 10 holdings

Assets in top 10 holdings %80.16
Total number of equity holdings36
Total number of bond holdings0
Holdings 09/02/2026% of assets
Walmart Inc18.08
Costco Wholesale Corp14.13
Procter & Gamble Co11.75
Coca-Cola Co9.65
Philip Morris International Inc9.05
PepsiCo Inc7.28
Altria Group Inc3.46
Mondelez International Inc Class A2.51
Colgate-Palmolive Co2.43
Monster Beverage Corp1.84