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Ishares V Public Limited Company IS SP500 CON STPL SCTR UCITS ETF USD ACC (ICSU)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 339 GBP (13/06/2025) |
| Fund size (mil) | 339 GBP (13/06/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 78.45 |
| Total number of equity holdings | 38 |
| Total number of bond holdings | 0 |
| Holdings 11/06/2025 | % of assets |
|---|---|
| Costco Wholesale Corp | 15.17 |
| Walmart Inc | 14.25 |
| Procter & Gamble Co | 13.03 |
| Philip Morris International Inc | 9.77 |
| Coca-Cola Co | 9.57 |
| PepsiCo Inc | 6.11 |
| Altria Group Inc | 3.48 |
| Mondelez International Inc Class A | 2.97 |
| Colgate-Palmolive Co | 2.56 |
| Target Corp | 1.54 |