iShares Global Consumer Staples ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Sep 12, 2006"
Shares Outstanding,"15,400,000.00"
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
"WMT","WALMART INC","Consumer Staples","Equity","87,810,218.10","8.19","87,810,218.10","790,371.00","111.10","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","76,316,424.94","7.12","76,316,424.94","79,982.00","954.17","United States","NASDAQ","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","60,435,559.68","5.64","60,435,559.68","419,808.00","143.96","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","50,080,384.56","4.67","50,080,384.56","565,944.00","88.49","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","49,647,168.00","4.63","49,647,168.00","258,579.00","192.00","United States","NYSE","USD","1.00","USD","-"
"NESN","NESTLE SA","Consumer Staples","Equity","48,289,582.15","4.50","48,289,582.15","473,429.00","102.00","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","45,956,718.80","4.29","45,956,718.80","327,794.00","140.20","United States","NASDAQ","USD","1.00","USD","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","39,517,971.05","3.69","39,517,971.05","606,817.00","65.12","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","33,700,677.63","3.14","33,700,677.63","549,677.00","61.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","31,592,847.34","2.95","31,592,847.34","465,011.00","67.94","United States","NYSE","USD","1.00","USD","-"
"OR","LOREAL SA","Consumer Staples","Equity","28,940,146.39","2.70","28,940,146.39","63,852.00","453.24","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","23,351,942.11","2.18","23,351,942.11","275,215.00","84.85","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","22,541,511.84","2.10","22,541,511.84","357,348.00","63.08","United States","NASDAQ","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","20,408,663.20","1.90","20,408,663.20","222,802.00","91.60","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","19,417,214.25","1.81","19,417,214.25","198,845.00","97.65","United States","NASDAQ","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","18,286,006.38","1.71","18,286,006.38","126,538.00","144.51","United States","NYSE","USD","1.00","USD","-"
"BN","DANONE SA","Consumer Staples","Equity","14,192,508.56","1.32","14,192,508.56","180,532.00","78.61","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","13,670,655.99","1.28","13,670,655.99","619,476.00","22.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","13,252,454.21","1.24","13,252,454.21","206,898.00","64.05","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","12,779,899.58","1.19","12,779,899.58","305,500.00","41.83","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","12,656,686.31","1.18","12,656,686.31","177,848.00","71.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","11,951,486.47","1.11","11,951,486.47","378,571.00","31.57","United States","NASDAQ","USD","1.00","USD","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","11,731,428.33","1.09","11,731,428.33","1,775,786.00","6.61","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","11,276,086.94","1.05","11,276,086.94","133,114.00","84.71","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","10,816,652.85","1.01","10,816,652.85","134,185.00","80.61","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","10,323,261.17","0.96","10,323,261.17","534,607.00","19.31","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","10,141,777.41","0.95","10,141,777.41","92,039.00","110.19","United States","NASDAQ","USD","1.00","USD","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","9,840,215.28","0.92","9,840,215.28","246,943.00","39.85","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","9,644,741.85","0.90","9,644,741.85","340,236.00","28.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","9,352,615.49","0.87","9,352,615.49","667,311.00","14.02","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"KR","KROGER","Consumer Staples","Equity","9,144,020.82","0.85","9,144,020.82","158,037.00","57.86","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","8,933,515.00","0.83","8,933,515.00","10,298.00","867.50","United States","NASDAQ","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","7,831,815.00","0.73","7,831,815.00","61,426.00","127.50","United States","NYSE","USD","1.00","USD","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","7,759,763.07","0.72","7,759,763.07","203,343.00","38.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2802","AJINOMOTO INC","Consumer Staples","Equity","7,608,156.28","0.71","7,608,156.28","250,500.00","30.37","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","7,326,333.74","0.68","7,326,333.74","41,338.00","177.23","United States","NYSE","USD","1.00","USD","-"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","7,252,663.15","0.68","7,252,663.15","154,729.00","46.87","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","6,966,680.65","0.65","6,966,680.65","76,660.00","90.88","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"8267","AEON LTD","Consumer Staples","Equity","6,938,389.91","0.65","6,938,389.91","776,851.00","8.93","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","6,500,499.20","0.61","6,500,499.20","50,560.00","128.57","United States","NASDAQ","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","6,417,673.68","0.60","6,417,673.68","65,701.00","97.68","United States","NYSE","USD","1.00","USD","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","6,328,994.94","0.59","6,328,994.94","372,449.00","16.99","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","6,288,490.78","0.59","6,288,490.78","238,381.00","26.38","United States","NASDAQ","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","5,863,934.80","0.55","5,863,934.80","69,085.00","84.88","United States","NYSE","USD","1.00","USD","-"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","5,856,872.11","0.55","5,856,872.11","463,471.00","12.64","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","5,389,613.70","0.50","5,389,613.70","147,985.00","36.42","United States","NYSE","USD","1.00","USD","-"
"4452","KAO CORP","Consumer Staples","Equity","5,339,636.59","0.50","5,339,636.59","251,400.00","21.24","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","5,041,403.46","0.47","5,041,403.46","38,667.00","130.38","United States","NYSE","USD","1.00","USD","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","4,845,034.07","0.45","4,845,034.07","166,939.00","29.02","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","4,783,950.70","0.45","4,783,950.70","78,878.00","60.65","United States","NYSE","USD","1.00","USD","-"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","4,655,518.00","0.43","4,655,518.00","424,094.00","10.98","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","4,398,047.56","0.41","4,398,047.56","228,396.00","19.26","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","4,347,424.58","0.41","4,347,424.58","55,675.00","78.09","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","4,300,248.90","0.40","4,300,248.90","44,213.00","97.26","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","3,956,726.06","0.37","3,956,726.06","37,658.00","105.07","United States","NYSE","USD","1.00","USD","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","3,930,772.39","0.37","3,930,772.39","44,949.00","87.45","Germany","Xetra","USD","0.87","EUR","-"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","3,873,703.93","0.36","3,873,703.93","1,339,627.00","2.89","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"ABEV","AMBEV ADR REPRESENTING ONE SA","Consumer Staples","Equity","3,748,330.56","0.35","3,748,330.56","1,201,388.00","3.12","Brazil","NYSE","USD","1.00","USD","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","3,724,167.88","0.35","3,724,167.88","54,813.00","67.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","3,707,519.96","0.35","3,707,519.96","24,971.00","148.47","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","3,647,724.08","0.34","3,647,724.08","29,848.00","122.21","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","3,588,807.04","0.33","3,588,807.04","70,424.00","50.96","United States","NYSE","USD","1.00","USD","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3,551,043.15","0.33","3,551,043.15","30.00","118,368.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MRU","METRO INC","Consumer Staples","Equity","3,542,413.83","0.33","3,542,413.83","52,985.00","66.86","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CLX","CLOROX","Consumer Staples","Equity","3,229,911.43","0.30","3,229,911.43","33,391.00","96.73","United States","NYSE","USD","1.00","USD","-"
"WN","GEORGE WESTON LTD","Consumer Staples","Equity","3,196,925.59","0.30","3,196,925.59","42,876.00","74.56","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3,180,523.74","0.30","3,180,523.74","274.00","11,607.75","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","3,165,879.12","0.30","3,165,879.12","575,765.00","5.50","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","2,911,790.99","0.27","2,911,790.99","269,800.00","10.79","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","2,863,118.49","0.27","2,863,118.49","155,169.00","18.45","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"MOWI","MOWI","Consumer Staples","Equity","2,681,203.50","0.25","2,681,203.50","125,216.00","21.41","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","2,645,623.47","0.25","2,645,623.47","31,333.00","84.44","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","2,551,207.45","0.24","2,551,207.45","137,255.00","18.59","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"4911","SHISEIDO LTD","Consumer Staples","Equity","2,370,400.13","0.22","2,370,400.13","112,400.00","21.09","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ORK","ORKLA","Consumer Staples","Equity","2,325,051.11","0.22","2,325,051.11","209,989.00","11.07","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"8113","UNICHARM CORP","Consumer Staples","Equity","2,312,753.18","0.22","2,312,753.18","357,400.00","6.47","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","2,302,688.26","0.21","2,302,688.26","24,780.00","92.93","Germany","Xetra","USD","0.87","EUR","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","2,233,591.15","0.21","2,233,591.15","467,654.00","4.78","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"HEN","HENKEL AG","Consumer Staples","Equity","2,208,207.26","0.21","2,208,207.26","26,810.00","82.37","Germany","Xetra","USD","0.87","EUR","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","2,179,946.86","0.20","2,179,946.86","77,642.00","28.08","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","2,064,991.15","0.19","2,064,991.15","81,395.00","25.37","United States","NYSE","USD","1.00","USD","-"
"SAP","SAPUTO INC","Consumer Staples","Equity","2,004,673.35","0.19","2,004,673.35","67,920.00","29.52","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1,901,568.77","0.18","1,901,568.77","76,247.00","24.94","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","1,848,310.20","0.17","1,848,310.20","44,484.00","41.55","United States","NYSE","USD","1.00","USD","-"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","1,813,862.23","0.17","1,813,862.23","73,200.00","24.78","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,580,450.61","0.15","1,580,450.61","1,580,451.00","1.00","United States","-","USD","1.00","USD","-"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","1,573,220.19","0.15","1,573,220.19","137,094.00","11.48","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,562,138.18","0.15","1,562,138.18","77,289.00","20.21","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","1,467,488.59","0.14","1,467,488.59","80,540.00","18.22","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1,380,449.45","0.13","1,380,449.45","978.00","1,411.50","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","1,345,755.57","0.13","1,345,755.57","46,679.00","28.83","United States","NYSE","USD","1.00","USD","-"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","1,344,007.54","0.13","1,344,007.54","384,252.00","3.50","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1,268,243.00","0.12","1,268,243.00","1,024,296.00","123.82","Switzerland","-","USD","0.81","CHF","-"
"CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","725,234.87","0.07","725,234.87","344,673.00","2.10","Chile","Santiago Stock Exchange","USD","924.38","CLP","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","518,015.62","0.05","518,015.62","385,787.00","134.28","United Kingdom","-","USD","0.74","GBP","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","474,369.64","0.04","474,369.64","474,370.00","100.00","United States","-","USD","1.00","USD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","453,253.34","0.04","453,253.34","72,214,588.00","0.63","Japan","-","USD","159.33","JPY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","359,076.79","0.03","359,076.79","312,146.00","115.04","European Union","-","USD","0.87","EUR","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","215,000.00","0.02","215,000.00","215,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","105,551.25","0.01","105,551.25","1,832,053.00","5.76","Mexico","-","USD","17.36","MXN","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","75,723.94","0.01","75,723.94","492,066.00","15.39","Denmark","-","USD","6.50","DKK","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","75,444.64","0.01","75,444.64","105,747.00","71.34","Canada","-","USD","1.40","CAD","-"
"HBCFT","CASH COLLATERAL GBP HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","48,339.00","0.00","48,339.00","36,000.00","134.28","United Kingdom","-","USD","0.74","GBP","Feb 19, 2019"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","44,967.38","0.00","44,967.38","430,088.00","10.46","Norway","-","USD","9.56","NOK","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","35,779.83","0.00","35,779.83","33,073,983.00","0.11","Chile","-","USD","924.38","CLP","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","26,673.74","0.00","26,673.74","38,081.00","70.05","Australia","-","USD","1.43","AUD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","24,200.62","0.00","24,200.62","231,477.00","10.45","Sweden","-","USD","9.56","SEK","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","20,914.45","0.00","20,914.45","106,021.00","19.73","Brazil","-","USD","5.07","BRL","-"
"HBCFT","CASH COLLATERAL EUR HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","5,751.75","0.00","5,751.75","5,000.00","115.04","European Union","-","USD","0.87","EUR","Feb 19, 2019"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","73,081.74","1.00","7,308.18","European Union","Eurex Deutschland","USD","0.87","EUR","-"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","876,587.48","6.00","14,609.80","-","IFLL","USD","0.74","GBP","-"
"IXRU6","E-MINI CONSUMER STAPLES SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","4,328,500.00","50.00","865.70","-","Chicago Mercantile Exchange","USD","1.00","USD","-"