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

Sell: 786.75p|Buy: 787.75p|Change: 1.50 (-0.19%)
Asset allocation %

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

Size

Share class size (mil)494 GBP (13/02/2026)
Fund size (mil)494 GBP (13/02/2026)

Top 10 holdings

Assets in top 10 holdings %79.97
Total number of equity holdings36
Total number of bond holdings0
Holdings 11/02/2026% of assets
Walmart Inc17.90
Costco Wholesale Corp13.75
Procter & Gamble Co11.86
Coca-Cola Co9.65
Philip Morris International Inc9.19
PepsiCo Inc7.33
Altria Group Inc3.51
Mondelez International Inc Class A2.52
Colgate-Palmolive Co2.44
Monster Beverage Corp1.83