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IMSBF
iShares S&P 500 Consumer Staples Sector UCITS ETF
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Holding IMSBF?
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IMSBF Holdings Information

IMSBF has a total of 40 holdings. The top 10 holdings account for 77.81%.
Holdings Count
40
Total Assets
481.32M
Top 10 Percentage
77.81%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
40 Holdings as of Jan 17, 2025
40 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COST
Costco Wholesale Corp.
15.26%
$74.06M
―
$418.68B
36.20%
16 Buy
8 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
14.57%
$70.72M
―
$738.59B
71.96%
26 Buy
2 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
13.85%
$67.25M
―
$380.86B
9.37%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
8.88%
$43.09M
―
$270.14B
4.78%
14 Buy
1 Hold
0 Sell
Strong Buy
―
PEP
Pepsico
7.43%
$36.04M
―
$203.40B
-10.03%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
6.90%
$33.50M
―
$189.05B
33.95%
4 Buy
0 Hold
1 Sell
Moderate Buy
―
MO
Altria
3.21%
$15.58M
―
$87.89B
28.11%
4 Buy
2 Hold
2 Sell
Hold
―
MDLZ
Mondelez International
2.82%
$13.71M
―
$77.37B
-21.22%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
CL
Colgate-palmolive Company
2.65%
$12.84M
―
$72.46B
10.28%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
TGT
Target Corp
2.24%
$10.89M
―
$61.22B
-2.15%
15 Buy
15 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

79.81%Consumer Defensive17.07%Consumer Cyclical1.48%Technology0.90%Industrials0.41%Basic Materials0.33%Healthcare79.81%Consumer Defensive
Consumer Defensive
79.81%
Consumer Cyclical
17.07%
Technology
1.48%
Industrials
0.90%
Basic Materials
0.41%
Healthcare
0.33%

Countries Breakdown

99.86%United States0.14%Ireland99.86%United States
United States
99.86%
Ireland
0.14%

Breakdown By Smart Score

3.22%Outperform1023.95%Outperform922.08%Outperform86.41%Neutral718.96%Neutral69.31%Neutral513.33%Neutral41.05%Underperform31.36%Underperform20.33%Underperform17
The weighted average smart score of the IMSBF ETF is 7
10
3.22%
9
23.95%
8
22.08%
7
6.41%
6
18.96%
5
9.31%
4
13.33%
3
1.05%
2
1.36%
1
0.33%

IMSBF ETF FAQ

What are ETF IMSBF’s top 3 holdings?
IMSBF’s top 3 holdings are COST, WMT, PG.
    What is ETF IMSBF’s holdings count?
    ETF IMSBF’s is holdings 40 different assets.
      What are the total assets of ETF IMSBF?
      ETF IMSBF’s total assets are 481.32M.

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