ETF overview
The iShares U.S. Consumer Staples ETF endeavors to replicate the investment performance of a benchmark index, which consists of American equities from the consumer staples sector.
Current price
76.64 USD-0.92%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.37%
- Fund assets
- 1.62B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 12, 2000
- Number of holdings
- 53
Breakdown
Holdings (53)
| Name | Ticker | Weight |
|---|---|---|
| PROCTER & GAMBLE | PG | 13.73% |
| COCA-COLA | KO | 13.39% |
| PHILIP MORRIS INTERNATIONAL | PM | 11.73% |
| PEPSICO | PEP | 6.71% |
| ALTRIA GROUP INC | MO | 4.44% |
| MCKESSON CORP | MCK | 4.30% |
| CVS HEALTH | CVS | 4.20% |
| MONDELEZ INTERNATIONAL CLASS A | MDLZ | 3.21% |
| COLGATE-PALMOLIVE | CL | 3.06% |
| CENCORA | COR | 2.79% |
| and 40 more | ||
Similar ETFs
- Global X Funds - Global X PureCap MSCI Consumer Staples ETFGXPS · Overlap 65% · Expense ratio 0.25%
- Fidelity MSCI Consumer Staples Index ETFFSTA · Overlap 61% · Expense ratio 0.08%
- Vanguard Consumer Staples ETFVDC · Overlap 60% · Expense ratio 0.09%
- State Street Consumer Staples Select Sector SPDR ETFXLP · Overlap 60% · Expense ratio 0.08%
- iShares S&P 500 Consumer Staples Sector UCITS ETFIUCS.L · Overlap 65% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF (Acc)SXLP.L · Overlap 65% · Expense ratio 0.15%
- Xtrackers MSCI USA Consumer Staples UCITS ETF 1DXUCS.L · Overlap 64% · Expense ratio 0.12%
- Invesco S&P 500 Equal Weight Consumer Staples ETFRSPS · Overlap 45% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.37%
- Fund assets
- 1.62B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 12, 2000
- Number of holdings
- 53
Breakdown
Holdings (53)
| Name | Ticker | Weight |
|---|---|---|
| PROCTER & GAMBLE | PG | 13.73% |
| COCA-COLA | KO | 13.39% |
| PHILIP MORRIS INTERNATIONAL | PM | 11.73% |
| PEPSICO | PEP | 6.71% |
| ALTRIA GROUP INC | MO | 4.44% |
| MCKESSON CORP | MCK | 4.30% |
| CVS HEALTH | CVS | 4.20% |
| MONDELEZ INTERNATIONAL CLASS A | MDLZ | 3.21% |
| COLGATE-PALMOLIVE | CL | 3.06% |
| CENCORA | COR | 2.79% |
| and 40 more | ||
ETF overview
The iShares U.S. Consumer Staples ETF endeavors to replicate the investment performance of a benchmark index, which consists of American equities from the consumer staples sector.
- Global X Funds - Global X PureCap MSCI Consumer Staples ETFGXPS · Overlap 65% · Expense ratio 0.25%
- Fidelity MSCI Consumer Staples Index ETFFSTA · Overlap 61% · Expense ratio 0.08%
- Vanguard Consumer Staples ETFVDC · Overlap 60% · Expense ratio 0.09%
- State Street Consumer Staples Select Sector SPDR ETFXLP · Overlap 60% · Expense ratio 0.08%
- iShares S&P 500 Consumer Staples Sector UCITS ETFIUCS.L · Overlap 65% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF (Acc)SXLP.L · Overlap 65% · Expense ratio 0.15%
- Xtrackers MSCI USA Consumer Staples UCITS ETF 1DXUCS.L · Overlap 64% · Expense ratio 0.12%
- Invesco S&P 500 Equal Weight Consumer Staples ETFRSPS · Overlap 45% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
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