iShares U.S. Consumer Staples ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Jun 12, 2000"
Shares Outstanding,"18,950,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"KO","COCA-COLA","Consumer Staples","Equity","183,886,971.54","12.99","183,886,971.54","2,099,406.00","87.59","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","181,385,810.48","12.82","181,385,810.48","1,255,352.00","144.49","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","161,259,501.34","11.39","161,259,501.34","845,087.00","190.82","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","104,722,055.88","7.40","104,722,055.88","750,373.00","139.56","United States","NASDAQ","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","64,736,992.44","4.57","64,736,992.44","619,908.00","104.43","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","56,761,731.00","4.01","56,761,731.00","830,700.00","68.33","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","55,378,369.20","3.91","55,378,369.20","64,680.00","856.19","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","45,382,553.85","3.21","45,382,553.85","728,335.00","62.31","United States","NASDAQ","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","42,542,513.20","3.01","42,542,513.20","465,964.00","91.30","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","41,517,805.36","2.93","41,517,805.36","430,772.00","96.38","United States","NASDAQ","USD","1.00","USD","-"
"COR","CENCORA INC","Health Care","Equity","37,377,301.02","2.64","37,377,301.02","120,053.00","311.34","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","34,625,495.78","2.45","34,625,495.78","150,526.00","230.03","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","34,009,489.06","2.40","34,009,489.06","432,086.00","78.71","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","26,211,129.52","1.85","26,211,129.52","307,498.00","85.24","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","25,926,414.32","1.83","25,926,414.32","833,111.00","31.12","United States","NASDAQ","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","24,444,172.82","1.73","24,444,172.82","308,366.00","79.27","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","23,450,520.08","1.66","23,450,520.08","1,218,842.00","19.24","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","23,209,682.99","1.64","23,209,682.99","212,329.00","109.31","United States","NASDAQ","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","20,689,743.24","1.46","20,689,743.24","358,326.00","57.74","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","20,648,797.00","1.46","20,648,797.00","23,707.00","871.00","United States","NASDAQ","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","16,453,824.75","1.16","16,453,824.75","93,995.00","175.05","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","15,045,107.03","1.06","15,045,107.03","152,263.00","98.81","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","14,212,097.35","1.00","14,212,097.35","549,791.00","25.85","United States","NASDAQ","USD","1.00","USD","-"
"USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","14,179,669.35","1.00","14,179,669.35","140,965.00","100.59","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","12,257,030.50","0.87","12,257,030.50","342,854.00","35.75","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","11,560,907.79","0.82","11,560,907.79","88,773.00","130.23","United States","NYSE","USD","1.00","USD","-"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","11,066,431.77","0.78","11,066,431.77","96,743.00","114.39","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","10,250,747.64","0.72","10,250,747.64","176,859.00","57.96","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","9,061,206.54","0.64","9,061,206.54","85,298.00","106.23","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","8,326,222.00","0.59","8,326,222.00","163,580.00","50.90","United States","NYSE","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","8,011,290.50","0.57","8,011,290.50","67,175.00","119.26","United States","NYSE","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","7,396,792.37","0.52","7,396,792.37","77,429.00","95.53","United States","NYSE","USD","1.00","USD","-"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","6,845,197.00","0.48","6,845,197.00","36,430.00","187.90","United States","NASDAQ","USD","1.00","USD","-"
"DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","6,109,298.08","0.43","6,109,298.08","100,747.00","60.64","United States","NYSE","USD","1.00","USD","-"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","5,239,710.56","0.37","5,239,710.56","60,116.00","87.16","United States","NASDAQ","USD","1.00","USD","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","4,653,760.76","0.33","4,653,760.76","186,076.00","25.01","United States","NYSE","USD","1.00","USD","-"
"LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","4,454,926.25","0.31","4,454,926.25","84,775.00","52.55","United States","NYSE","USD","1.00","USD","-"
"CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","4,451,290.74","0.31","4,451,290.74","306,774.00","14.51","United States","NYSE","USD","1.00","USD","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","4,089,836.48","0.29","4,089,836.48","98,408.00","41.56","United States","NYSE","USD","1.00","USD","-"
"INGR","INGREDION INC","Consumer Staples","Equity","3,999,883.36","0.28","3,999,883.36","40,216.00","99.46","United States","NYSE","USD","1.00","USD","-"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","3,560,949.00","0.25","3,560,949.00","156,870.00","22.70","United States","NYSE","USD","1.00","USD","-"
"CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","3,200,306.02","0.23","3,200,306.02","109,562.00","29.21","United States","NASDAQ","USD","1.00","USD","-"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","2,944,886.98","0.21","2,944,886.98","210,049.00","14.02","Brazil","NYSE","USD","1.00","USD","-"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","2,807,175.70","0.20","2,807,175.70","127,715.00","21.98","United States","NASDAQ","USD","1.00","USD","-"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","2,491,264.49","0.18","2,491,264.49","86,713.00","28.73","United States","NYSE","USD","1.00","USD","-"
"ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","2,470,824.60","0.17","2,470,824.60","213,370.00","11.58","United States","NYSE","USD","1.00","USD","-"
"POST","POST HOLDINGS INC","Consumer Staples","Equity","2,392,748.16","0.17","2,392,748.16","26,176.00","91.41","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,013,149.55","0.14","2,013,149.55","2,013,150.00","100.00","United States","-","USD","1.00","USD","-"
"FRPT","FRESHPET INC","Consumer Staples","Equity","1,845,204.14","0.13","1,845,204.14","30,991.00","59.54","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,734,836.02","0.12","1,734,836.02","1,734,836.00","1.00","United States","-","USD","1.00","USD","-"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","871,278.90","0.06","871,278.90","34,935.00","24.94","United States","NASDAQ","USD","1.00","USD","-"
"BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","804,426.60","0.06","804,426.60","27,530.00","29.22","United States","NYSE","USD","1.00","USD","-"
"SFD","SMITHFIELD FOODS INC","Consumer Staples","Equity","771,174.60","0.05","771,174.60","29,615.00","26.04","United States","NASDAQ","USD","1.00","USD","-"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","742,276.80","0.05","742,276.80","27,130.00","27.36","United States","NASDAQ","USD","1.00","USD","-"
"SEB","SEABOARD CORP","Consumer Staples","Equity","675,228.78","0.05","675,228.78","153.00","4,413.26","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","204,000.00","0.01","204,000.00","204,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"IXRU6","E-MINI CONSUMER STAPLES SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","3,700,580.00","43.00","860.60","-","Chicago Mercantile Exchange","USD","1.00","USD","-"