ICSU.L

iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)
LSEGBpETF / FUND DELAYED
Last price
744.50
▼ 1.38 (0.18%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
745.88
Day high
749.50
Day low
741.25
Volume
7.04K
Market cap
P/E (TTM)
52W range
677.13 – 939.13

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.01% -0.6%
1M
-0.60% -4.3%
3M
-1.10% -4.2%
6M
-4.55% -15.6%
YTD
+7.70% -4.6%
1Y
+3.65% -16.3%
3Y
+21.25% -52.9%
5Y
+38.71%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
WMT Walmart Inc 16.21%
COST Costco Wholesale Corp 14.04%
KO Coca-Cola Co 11.28%
PG Procter & Gamble Co 11.19%
PM Philip Morris International Inc 9.89%
PEP PepsiCo Inc 6.34%
MO Altria Group Inc 3.79%
MDLZ Mondelez International Inc Class A 2.66%
CL Colgate-Palmolive Co 2.43%
MNST Monster Beverage Corp 2.29%

Sector exposure

Fund weightings
Consumer defensive
98.93%
Consumer cyclical
1.07%

Fund profile

As reported
Fund familyBlackRock Asset Management Ireland - ETF
Category
Legal typeExchange Traded Fund
Expense ratio0.15%
Turnover0.0%
Total net assets$212.25M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ICSU.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
752.64
-1.08% from price
SMA 20
758.14
-1.80% from price
SMA 50
757.71
-1.74% from price
SMA 100
754.01
-1.26% from price
SMA 200
741.16
+0.45% from price
EMA 12
753.16
-1.15% from price
EMA 26
755.21
-1.42% from price
EMA 50
755.86
-1.50% from price
RSI (14)
43.8
Neutral
MACD (12,26,9)
-2.06
Hist -0.95
ATR (14)
10.81
1.45% of price
Realised vol 30D
20.4%
Annualised
Bollinger upper
783.00
20, 2σ
Bollinger lower
733.29
20, 2σ
50 / 200 cross
Golden
757.71 vs 741.16
Trend bias
Above 200
+0.45%

Options chain

Account required
ExpirySpot 744.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.12
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
20.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.6%
Peak to trough
Max drawdown 5Y
-27.6%
Peak to trough
ATR 14
10.81
1.45% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.