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

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Last updated: October 12, 2026

Holdings Count
36
Total Assets
596.89M
Top 10 Percentage
79.89%
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

36 Holdings as of Oct 12, 2026
36 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WMT
Walmart Inc.
16.31%$97.19M―$897.15B5.47%
29 Buy
2 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
13.80%$82.25M―$425.16B1.37%
19 Buy
6 Hold
1 Sell
Moderate Buy
―
PG
Procter & Gamble Company
11.55%$68.85M―$355.83B2.71%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
11.20%$66.78M―$386.33B33.00%
16 Buy
1 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
10.30%$61.41M―$314.84B26.99%
9 Buy
2 Hold
0 Sell
Strong Buy
―
PEP
Pepsico
5.65%$33.67M―$172.63B-16.40%
4 Buy
12 Hold
0 Sell
Hold
―
MO
Altria
3.93%$23.44M―$119.65B9.57%
3 Buy
6 Hold
1 Sell
Hold
―
MDLZ
Mondelez International
2.53%$15.10M―$78.86B1.01%
13 Buy
2 Hold
0 Sell
Strong Buy
―
CL
Colgate-palmolive Company
2.31%$13.78M―$71.73B14.77%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
TGT
Target Corp
2.29%$13.67M―$69.79B72.68%
11 Buy
15 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

97.61%Consumer Defensive1.61%Financial0.79%Consumer Cyclical97.61%Consumer Defensive
Consumer Defensive
97.61%
Financial
1.61%
Consumer Cyclical
0.79%

Countries Breakdown

99.97%United States0.03%Ireland99.97%United States
United States
99.97%
Ireland
0.03%

Breakdown By Smart Score

24.07%Outperform1019.42%Outperform914.90%Outperform823.01%Neutral74.88%Neutral612.82%Neutral50.57%Underperform20.33%Underperform18
The weighted average smart score of the IMSBF ETF is 8
10
24.07%
9
19.42%
8
14.90%
7
23.01%
6
4.88%
5
12.82%
4
0.00%
3
0.00%
2
0.57%
1
0.33%

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, PG.
    What is IMSBF’s holding count?
    ETF IMSBF’s is holdings 36 different assets.
      What are the total assets of ETF IMSBF?
      ETF IMSBF’s total assets are 596.89M.
        What sector is IMSBF most exposed to?
        IMSBF is most exposed to 97.61% Consumer Defensive of its holdings.
          How concentrated is IMSBF?
          IMSBF’s top 10 holdings represent 79.89% of the fund.
            What is IMSBF’s average Smart Score?
            The weighted average Smart Score of IMSBF is 8.
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