Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-23Performance as of 2026-10-22Generated 25 Oct 2026

iShares S&P 500 Consumer Staples Sector UCITS ETF

IE00B40B8R38ETF

The Fund is a Fund of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P 500 Capped 35/20 Consumer Staples Index, the Fund’s benchmark index (“Index”).

Growth of 100

1001502002019202120232025
Fund218S&P 500 Capped 35/20 Consumer Staples Index NTR212
2017-03 → 2026-10 · rebased to 100

Key facts

TER0.15%
Fund sizeUSD 533.9m
Inception2017-03-20
Holdings34
CurrencyUSD
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.15%
Transaction costs
0.00%
Performance fee
0.00%
Cost impact after 1 year
0.20%
Cost impact at the recommended holding period (5 years)
0.20%

As stated in the fund's key information document (KID).

Top holdings

  1. 01WALMART16.60%
  2. 02COSTCO WHOLESALE CORP13.82%
  3. 03PROCTER & GAMBLE11.63%
  4. 04COCA-COLA11.15%
  5. 05PHILIP MORRIS INTERNATIONAL9.66%
  6. 06PEPSICO5.76%
  7. 07ALTRIA GROUP INC3.85%
  8. 08MONDELEZ INTERNATIONAL CLASS A2.53%
  9. 09COLGATE-PALMOLIVE2.33%
  10. 10TARGET CORP2.15%

Sectors

34%
  • Consumer Staples Merchandise Retail34.2%
  • Soft Drinks & Non-Alcoholic Beverages20.4%
  • Household Products16.2%
  • Tobacco13.5%
  • Packaged Foods & Meats6.0%
  • Agricultural Products & Services3.3%
  • Personal Care Products2.0%
  • Other4.0%

Countries

  1. United States99.6%

Asset allocation

100%Equity
  • Equity99.6%
  • Money Market0.0%
  • Cash Collateral and Margins0.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
United States Growth Equity
RiskMediumValuationGrowthConcentrationConcentratedRegionUnited StatesSectorConsumer Staples Merchandise Retail

Calendar-year returns

−8.9%2018+26.9%2019+10.2%2020+18.0%2021−1.1%20220.0%2023+14.3%2024+3.4%2025
Fund S&P 500 Capped 35/20 Consumer Staples Index NTR

Annualised returns

PeriodFundIndexDiff
1 Year+15.50%+15.20%+0.30%
3 Years p.a.+14.50%+14.24%+0.26%
5 Years p.a.+8.49%+8.22%+0.27%
Since Inception+8.48%+8.17%+0.31%

Risk & valuation metrics

Volatility 3y11.98%
Sharpe 3y0.44
Max drawdown-9.2%
P/E ratio30.9x

Figures as of 2026-10-23. Data from FundFacts API; not investment advice.