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Holding IMSBF?
Track your performance easily
IMSBF Price & Analysis
IMSBF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$7.56 - $9.28
Previous Close$9.06
VolumeN/A
Average Volume (3M)24.88K
AUM506.87M
NAV9.08
Expense Ratio0.15%
Holdings Count40
Beta0.29
Inception DateMar 20, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume10,421
30 Day Avg. Volume24,876
Alpha0.00568
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: $90M
IMSBF ETF News
IMSBF ETF FAQ
What was IMSBF’s price range in the past 12 months?
IMSBF lowest ETF price was $7.56 and its highest was $9.28 in the past 12 months.
What is the AUM of IMSBF?
As of Nov 20, 2024 The AUM of IMSBF is 506.87M.
Is IMSBF overvalued?
According to Wall Street analysts IMSBF’s price is currently Undervalued.
Does IMSBF pay dividends?
IMSBF does not currently pay dividends.
How many shares outstanding does IMSBF have?
Currently, no data Available
Which hedge fund is a major shareholder of IMSBF?
Currently, no hedge funds are holding shares in IMSBF
IMSBF ETF Smart Score
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Learn more about TipRanks 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
Costco Wholesale Corp.
14.62%
Procter & Gamble Company
14.25%
Walmart Inc.
13.33%
Coca-cola Company
8.61%
Pepsico
7.63%
Philip Morris International
7.14%
Altria
3.38%
Mondelez International
3.02%
Colgate-palmolive Company
2.71%
Target Corp
2.56%
Total77.25%
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.