iShares U.S. Consumer Staples ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jun 12, 2000"
Shares Outstanding,"18,700,000.00"
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
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","184,741,050.96","13.26","184,741,050.96","1,238,792.00","149.13","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","170,128,907.32","12.21","170,128,907.32","2,071,711.00","82.12","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","160,716,338.64","11.54","160,716,338.64","833,937.00","192.72","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","100,304,472.58","7.20","100,304,472.58","740,473.00","135.46","United States","NASDAQ","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","65,828,050.08","4.73","65,828,050.08","611,728.00","107.61","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","61,201,788.40","4.39","61,201,788.40","819,740.00","74.66","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","53,067,934.50","3.81","53,067,934.50","63,825.00","831.46","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","43,317,555.75","3.11","43,317,555.75","718,725.00","60.27","United States","NASDAQ","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","42,271,160.67","3.03","42,271,160.67","459,819.00","91.93","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","40,574,554.15","2.91","40,574,554.15","425,087.00","95.45","United States","NASDAQ","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","37,001,777.08","2.66","37,001,777.08","426,386.00","86.78","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA INC","Health Care","Equity","36,013,087.32","2.59","36,013,087.32","118,468.00","303.99","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","33,533,130.75","2.41","33,533,130.75","148,541.00","225.75","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","26,069,038.32","1.87","26,069,038.32","304,296.00","85.67","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","25,025,363.24","1.80","25,025,363.24","822,121.00","30.44","United States","NASDAQ","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","24,512,125.54","1.76","24,512,125.54","303,443.00","80.78","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","22,876,533.24","1.64","22,876,533.24","1,202,762.00","19.02","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","22,729,705.92","1.63","22,729,705.92","209,529.00","108.48","United States","NASDAQ","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","20,636,154.36","1.48","20,636,154.36","353,601.00","58.36","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","20,268,232.32","1.45","20,268,232.32","23,392.00","866.46","United States","NASDAQ","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","15,926,033.50","1.14","15,926,033.50","92,755.00","171.70","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","14,693,240.87","1.05","14,693,240.87","150,253.00","97.79","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","14,029,980.96","1.01","14,029,980.96","542,536.00","25.86","United States","NASDAQ","USD","1.00","USD","-"
"USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","13,219,148.15","0.95","13,219,148.15","139,105.00","95.03","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","12,714,403.82","0.91","12,714,403.82","338,329.00","37.58","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","11,770,339.08","0.84","11,770,339.08","87,603.00","134.36","United States","NYSE","USD","1.00","USD","-"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","10,436,561.76","0.75","10,436,561.76","95,468.00","109.32","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","10,142,004.77","0.73","10,142,004.77","84,173.00","120.49","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","10,122,392.00","0.73","10,122,392.00","174,524.00","58.00","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","8,432,580.80","0.61","8,432,580.80","161,420.00","52.24","United States","NYSE","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","7,457,625.00","0.54","7,457,625.00","66,290.00","112.50","United States","NYSE","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","7,357,422.61","0.53","7,357,422.61","76,409.00","96.29","United States","NYSE","USD","1.00","USD","-"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","6,541,821.50","0.47","6,541,821.50","35,950.00","181.97","United States","NASDAQ","USD","1.00","USD","-"
"DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","6,312,979.50","0.45","6,312,979.50","99,417.00","63.50","United States","NYSE","USD","1.00","USD","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","4,641,938.88","0.33","4,641,938.88","183,621.00","25.28","United States","NYSE","USD","1.00","USD","-"
"CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","4,431,952.56","0.32","4,431,952.56","302,729.00","14.64","United States","NYSE","USD","1.00","USD","-"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","4,425,939.81","0.32","4,425,939.81","59,321.00","74.61","United States","NASDAQ","USD","1.00","USD","-"
"INGR","INGREDION INC","Consumer Staples","Equity","4,068,608.72","0.29","4,068,608.72","39,686.00","102.52","United States","NYSE","USD","1.00","USD","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","4,040,663.88","0.29","4,040,663.88","97,108.00","41.61","United States","NYSE","USD","1.00","USD","-"
"LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","3,898,323.00","0.28","3,898,323.00","83,655.00","46.60","United States","NYSE","USD","1.00","USD","-"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","3,763,188.00","0.27","3,763,188.00","154,800.00","24.31","United States","NYSE","USD","1.00","USD","-"
"CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","3,180,802.14","0.23","3,180,802.14","108,117.00","29.42","United States","NASDAQ","USD","1.00","USD","-"
"ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","3,149,902.80","0.23","3,149,902.80","210,555.00","14.96","United States","NYSE","USD","1.00","USD","-"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","2,784,002.70","0.20","2,784,002.70","126,030.00","22.09","United States","NASDAQ","USD","1.00","USD","-"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","2,493,566.37","0.18","2,493,566.37","207,279.00","12.03","Brazil","NYSE","USD","1.00","USD","-"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","2,259,850.88","0.16","2,259,850.88","85,568.00","26.41","United States","NYSE","USD","1.00","USD","-"
"POST","POST HOLDINGS INC","Consumer Staples","Equity","2,256,079.54","0.16","2,256,079.54","25,831.00","87.34","United States","NYSE","USD","1.00","USD","-"
"FRPT","FRESHPET INC","Consumer Staples","Equity","1,741,587.95","0.13","1,741,587.95","30,581.00","56.95","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,502,483.46","0.11","1,502,483.46","1,502,483.00","1.00","United States","-","USD","1.00","USD","-"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","898,418.50","0.06","898,418.50","34,475.00","26.06","United States","NASDAQ","USD","1.00","USD","-"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","780,613.20","0.06","780,613.20","26,770.00","29.16","United States","NASDAQ","USD","1.00","USD","-"
"SFD","SMITHFIELD FOODS INC","Consumer Staples","Equity","756,927.50","0.05","756,927.50","29,225.00","25.90","United States","NASDAQ","USD","1.00","USD","-"
"BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","734,269.95","0.05","734,269.95","27,165.00","27.03","United States","NYSE","USD","1.00","USD","-"
"SEB","SEABOARD CORP","Consumer Staples","Equity","693,325.62","0.05","693,325.62","153.00","4,531.54","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","521,406.08","0.04","521,406.08","521,406.00","100.00","United States","-","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","89,000.00","0.01","89,000.00","89,000.00","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","1,891,560.00","22.00","859.80","-","Chicago Mercantile Exchange","USD","1.00","USD","-"