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ETF screener
2B7D
IE00B40B8R38
Passive ETFEquity

2B7D ETF · iShares S&P 500 Consumer Staples Sector UCITS ETF

The 2B7D Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P 500 Capped 35/20 Consumer Staples Index. The 2B7D ETF provides physical exposure, so by buying it you actually own parts of all the 35 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for 2B7D
LIVE
CLOSED
This fund is part ofUS Consumer Staples1M perf.+3.40%
Last price
N/A
1M perf.
+3.27%
1M flows
-€73M
AuM
€374M
E/R
0.15%
Rating
ESG Consensus®
esg grade icon
2B7D
N/A

Performance & flows

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January 26, 2026 → April 24, 2026
0-202468%FEBMARAPRFEBMARAPR
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2B7D
$10.13
+2.58%
US Consumer Staples
+2.64%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.27%
icon
+2.58%
icon
+7.57%
icon
+24.80%
+47.80%
+1.80%
+1.80%
+9.47%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00B40B8R38
AuM
€374M
icon
E/R
0.15%
icon
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$10.13
1D NAV change
-0.34%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
35
Inception date
3/20/2017
Jurisdiction
Ireland
Distribution
Portugal
Norway
Poland
Singapore (Qualified Investor)
Switzerland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
S&P 500 Capped 35/20 Consumer Staples Index
Asset class
Factors
N/A
Investment strategy
The Fund seeks to track the performance of an index composed of U.S. Consumer Staples Sector companies as defined by the Global Industry Classification Standard (GICS).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Latest headlines about 2B7D

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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+2.58%
icon
+7.57%
icon
+24.80%
+47.80%
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
99.03%
Unavailable
0.39%
Other
0.58%
Sectors
Consumer Staples
94.48%
Consumer Discretionary
3.43%
Unavailable
2.09%
Diversification
Total weight of top 15 holdings out of 35
Top 15 holdings
Data as of March 31, 2026
WALMART INC
COSTCO WHOLESALE
PROCTERGAMBLE
COCA-COLA
PHILLIP MORRIS
PEPSICO U
ALTRIA GROUP
MONDELEZ INTERNATIONAL INC
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COLGATE-PALMOLIVE CO
TARGET
MONSTER BEVERAGE
KROGER
KEURIG DR PEPPER INC
ARCHER DANIELS
SYSCO
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 2B7D ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


2B7D’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
55.82% of holdings have positive scoring
44.57% of holdings have negative scoring
23.82%
28.92%
17.41%
24.50%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
2B7D
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1740
Total AuM
€5.16T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%

Frequently asked questions about 2B7D

What does iShares S&P 500 Consumer Staples Sector UCITS ETF, 2B7D, invest in?

2B7D is a Passive ETF. This ETF provides exposure to Large Cap US Consumer Staples Equities.

Which benchmark or index does 2B7D replicate?

2B7D tracks the S&P 500 Capped 35/20 Consumer Staples Net Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of 2B7D?

2B7D carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was 2B7D launched?

2B7D was introduced to the market on March 20, 2017. It trades on Portugal, among other exchanges

Who is the ETF issuer of 2B7D?

iShares S&P 500 Consumer Staples Sector UCITS ETF, 2B7D, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of 2B7D?

2B7D oversees €374M in assets as of April 24, 2026.

How has 2B7D performed lately?

Based on data from April 24, 2026, 2B7D returned 3.27% over the past month, 2.58% over the last three months and 9.47% year-to-date.

What are the latest inflows or outflows for 2B7D?

As of April 24, 2026, 2B7D recorded net flows of -€73M over the last month and -€197M year-to-date.

Does 2B7D distribute dividends?

2B7D follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of 2B7D?

As of March 31, 2026, 2B7D has significant geographic allocations in USA.

In which sector or theme does 2B7D invest in?

As of March 31, 2026, 2B7D focuses largely on Consumer Staples and Consumer Discretionary.

How many securities does 2B7D hold and how diversified is it?

As of March 31, 2026, 2B7D holds 35 positions in its portfolio, with 87.97% of assets concentrated in its top 15 holdings.

What are the main positions in 2B7D?

As of March 31, 2026, 2B7D top three holdings include WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE.

What is the base currency of 2B7D?

The base currency of 2B7D is USD.

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