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

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Holdings Count
36
Total Assets
491.74M
Top 10 Percentage
80.26%
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 Jul 08, 2026
36 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WMT
Walmart Inc.
16.49%$80.61M―$892.98B20.66%
26 Buy
2 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
14.06%$68.74M―$404.88B-5.57%
14 Buy
7 Hold
1 Sell
Moderate Buy
―
PG
Procter & Gamble Company
11.49%$56.18M―$341.95B-6.37%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
10.74%$52.50M―$358.83B19.49%
15 Buy
2 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
9.69%$47.40M―$282.36B0.95%
7 Buy
2 Hold
0 Sell
Strong Buy
―
PEP
Pepsico
6.48%$31.67M―$188.42B1.57%
6 Buy
12 Hold
0 Sell
Moderate Buy
―
MO
Altria
4.04%$19.77M―$121.58B24.20%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
MDLZ
Mondelez International
2.54%$12.41M―$74.84B-12.43%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
CL
Colgate-palmolive Company
2.48%$12.10M―$74.45B2.97%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
MNST
Monster Beverage
2.26%$11.05M―$94.43B65.54%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

98.96%Consumer Defensive1.04%Consumer Cyclical98.96%Consumer Defensive
Consumer Defensive
98.96%
Consumer Cyclical
1.04%

Countries Breakdown

99.83%United States0.17%Ireland99.83%United States
United States
99.83%
Ireland
0.17%

Breakdown By Smart Score

1.23%Outperform1033.20%Outperform921.14%Outperform83.42%Neutral717.32%Neutral617.90%Neutral52.85%Neutral41.48%Underperform30.15%Underperform21.32%Underperform17
The weighted average smart score of the IMSBF ETF is 7
10
1.23%
9
33.20%
8
21.14%
7
3.42%
6
17.32%
5
17.90%
4
2.85%
3
1.48%
2
0.15%
1
1.32%

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 491.74M.
        What sector is IMSBF most exposed to?
        IMSBF is most exposed to 98.96% Consumer Defensive of its holdings.
          How concentrated is IMSBF?
          IMSBF’s top 10 holdings represent 80.26% of the fund.
            What is IMSBF’s average Smart Score?
            The weighted average Smart Score of IMSBF is 7.
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