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

Compare
Holdings Count
35
Total Assets
532.60M
Top 10 Percentage
79.70%
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

Top Holdings

35 Holdings as of Aug 27, 2026
35 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WMT
Walmart Inc.
15.13%$80.53M―$830.35B5.83%
28 Buy
3 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
14.03%$74.69M―$424.02B-0.92%
10 Buy
6 Hold
1 Sell
Moderate Buy
―
KO
Coca-cola Company
11.54%$61.41M―$387.57B30.28%
16 Buy
2 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
11.17%$59.44M―$337.04B-8.85%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
10.01%$53.26M―$302.53B13.97%
8 Buy
2 Hold
0 Sell
Strong Buy
―
PEP
Pepsico
6.43%$34.21M―$194.07B-6.01%
6 Buy
12 Hold
0 Sell
Moderate Buy
―
MO
Altria
3.82%$20.32M―$115.41B0.68%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
MDLZ
Mondelez International
2.68%$14.24M―$80.42B1.88%
13 Buy
3 Hold
0 Sell
Strong Buy
―
TGT
Target Corp
2.46%$13.12M―$74.52B72.88%
12 Buy
14 Hold
2 Sell
Moderate Buy
―
CL
Colgate-palmolive Company
2.44%$12.97M―$73.39B8.20%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

99.01%Consumer Defensive0.99%Consumer Cyclical99.01%Consumer Defensive
Consumer Defensive
99.01%
Consumer Cyclical
0.99%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

17.12%Outperform1011.56%Outperform915.29%Outperform834.87%Neutral77.59%Neutral61.60%Neutral56.53%Neutral44.73%Underperform30.71%Underperform27
The weighted average smart score of the IMSBF ETF is 7
10
17.12%
9
11.56%
8
15.29%
7
34.87%
6
7.59%
5
1.60%
4
6.53%
3
4.73%
2
0.71%
1
0.00%

IMSBF ETF News

See More IMSBF News
See More IMSBF News

IMSBF ETF FAQ

What are ETF IMSBF’s top 3 holdings?
IMSBF’s top 3 holdings are WMT, COST, KO.
    What is IMSBF’s holding count?
    ETF IMSBF’s is holdings 35 different assets.
      What are the total assets of ETF IMSBF?
      ETF IMSBF’s total assets are 532.60M.
        What sector is IMSBF most exposed to?
        IMSBF is most exposed to 99.01% Consumer Defensive of its holdings.
          How concentrated is IMSBF?
          IMSBF’s top 10 holdings represent 79.70% of the fund.
            What is IMSBF’s average Smart Score?
            The weighted average Smart Score of IMSBF is 7.
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