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

Sell: 788.25p|Buy: 789.00p|Change: 9.88 (-1.25%)
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 %80.20
Total number of equity holdings36
Total number of bond holdings0
Holdings 12/02/2026% of assets
Walmart Inc18.35
Costco Wholesale Corp13.86
Procter & Gamble Co11.79
Coca-Cola Co9.58
Philip Morris International Inc9.21
PepsiCo Inc7.16
Altria Group Inc3.52
Mondelez International Inc Class A2.50
Colgate-Palmolive Co2.43
Monster Beverage Corp1.81