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IMSBF Price & Analysis

IMSBF ETF Chart & Stats

Day’s Range― - ―
52-Week Range$7.16 - $8.77
Previous Close$8.77
VolumeN/A
Average Volume (3M)16.54K
AUM498.43M
NAV8.75
Expense Ratio0.15%
Holdings Count40
Beta0.37
Inception DateMar 20, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding45,250,000
Standard Deviation0.03
10 Day Avg. Volume15,769
30 Day Avg. Volume16,539
Alpha0.00533

iShares S&P 500 Consumer Staples Sector UCITS ETF (IMSBF) Fund Flow Chart

iShares S&P 500 Consumer Staples Sector UCITS ETF (IMSBF) 1 year Net Flows: -$139M

IMSBF ETF FAQ

What was IMSBF’s price range in the past 12 months?
IMSBF lowest ETF price was $7.16 and its highest was $8.77 in the past 12 months.
    What is the AUM of IMSBF?
    As of Jul 26, 2024 The AUM of IMSBF is 498.43M.
      Is IMSBF overvalued?
      According to Wall Street analysts IMSBF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does IMSBF pay dividends?
        IMSBF does not currently pay dividends.
        How many shares outstanding does IMSBF have?
        IMSBF has 45,250,000 shares outstanding.
          Which hedge fund is a major shareholder of IMSBF?
          Currently, no hedge funds are holding shares in IMSBF

          IMSBF ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Procter & Gamble Company
          14.60%
          Costco Wholesale Corp.
          13.41%
          Walmart Inc.
          11.09%
          Coca-cola Company
          9.49%
          Pepsico
          8.71%
          Philip Morris International
          6.52%
          Mondelez International
          3.30%
          Altria
          3.17%
          Colgate-palmolive Company
          2.93%
          Target Corp
          2.51%
          Total75.75%

          ETF Description

          iShares S&P 500 Consumer Staples Sector UCITS ETF

          The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Consumer Staples Index.
          Sector
          Sector
          Asset Class
          Equity
          Region
          North America
          Issuer
          iShares
          Index Tracked
          S&P 500 Capped 35/20 Consumer Staples Index
          Ticker Symbol
          IMSBF
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