Summary
iShares U.S. Consumer Staples ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 56. The ten largest make up 68% of the fund.
- Yearly costs
- 0.37%
- Fund size
- $1.64B
- Positions
- 56
- Dividend yield
- 2.46%
- Running since
- 2000
What speaks for it
- Costs of 0.37% a year are below the middle of comparable funds (0.44%).
- A large fund with $1.64B under management.
- Easy to buy and sell: about $21.8M changes hands a day.
- Average yearly growth over the last ten years: 7.6%.
- It has been running since 2000.
What to watch
- The ten largest positions make up 68% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +6.7%
- 3 months
- +3.2%
- This year
- +15%
- 1 year
- +11%
- 3 years
- +27%
- 5 years
- +27%
- 10 years
- +108%
- Avg. market cap
- $189.3B
- P/E
- 23.9x
- Forward P/E
- 18.5x
- P/S
- 0.9x
- P/B
- 4.2x
- P/FCF
- 18.6x
- EV/EBITDA
- 15.8x
- Dividend yield
- 2.74%
- ROIC
- 16.0%
- ROE
- 33.0%
- Gross margin
- 43.9%
- Operating margin
- 19.8%
- Net margin
- 14.7%
- Payout ratio
- 65.7%
- Net debt/EBITDA
- 2.1x
- Beta
- 0.48
Weighted average of the 50 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 PGProcter & Gamble PG 14%
- 2 KOCoca-Cola KO 13%
- 3 PMPhilip Morris PM 12%
- 4 PEPepsiCo PEP 6.7%
- 5 MOAltria MO 4.4%
- 6 MCMcKesson MCK 4.3%
- 7 CVCVS CVS 4.2%
- 8 MDMondelez MDLZ 3.2%
- 9 CLColgate-Palmolive Company CL 3.1%
- 10 COCoreSite Realty COR 2.8%
Positions in the fund: 56. The ten largest make up 68% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 100%
- Netherlands 0.2%
- Other countries 0.02%
By company size
- Mega cap 39%
- Large cap 58%
- Mid cap 3.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (100%). Largest size group: Large cap (58%).
What does it cost me?
Cheap- A year from $10,000
- $37.00
- Over 20 years
- $1,809
From every $10,000 invested the fund takes $37.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,809.
How has it done?
Growing over the long run- A year on average, 10 years
- +7.6%
- Deepest drop
- -16%
- Yearly volatility
- 14%
Average yearly growth over the last ten years: 7.6%. Deepest drop in these years: 16% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.46%
- Payments a year
- 4
- Last payment
- $0.44
Over the last 12 months it paid $1.89 per share, which is 2.46% of today's price. The last payment was $0.44 on Sep 15, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $21.8M
- Shares a day
- 284K
On an average day about $21.8M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.9
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 13%
- Fairly valued 22%
- Overvalued 65%
On average the companies inside trade for 23.9 times their yearly profit. By Fair Price, 65% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XL XLPS.MI Invesco Consumer Staples S&P US Select Sector UCITS ETF | Ireland | 0.14% | $39.5M | +18% | Reinvests | 66% |
ZP ZPDS.DE State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF (Acc) | Ireland | 0.15% | $316.2M | +18% | Reinvests | 65% |
GX GXPS Global X Funds - Global X PureCap MSCI Consumer Staples ETF | United States | 0.25% | $70.6M | +13% | - | 65% |
2B 2B7D.DE iShares S&P 500 Consumer Staples Sector UCITS ETF | Ireland | 0.15% | $485.8M | +17% | Reinvests | 65% |
XU XUCS.DE Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | Ireland | 0.12% | $185.1M | +16% | Pays out | 64% |
FS FSTA Fidelity MSCI Consumer Staples Index ETF | United States | 0.08% | $1.36B | +9.2% | Pays out | 61% |
