iShares Global Consumer Staples ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Sep 12, 2006"
Shares Outstanding,"15,200,000.00"
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","88,003,396.80","8.35","88,003,396.80","784,344.00","112.20","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","74,277,253.40","7.05","74,277,253.40","79,373.00","935.80","United States","NASDAQ","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","62,128,452.78","5.89","62,128,452.78","416,606.00","149.13","United States","NYSE","USD","1.00","USD","-"
"NESN","NESTLE SA","Consumer Staples","Equity","49,694,629.41","4.71","49,694,629.41","469,818.00","105.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","49,453,301.04","4.69","49,453,301.04","256,607.00","192.72","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","46,120,891.36","4.38","46,120,891.36","561,628.00","82.12","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","44,064,460.70","4.18","44,064,460.70","325,295.00","135.46","United States","NASDAQ","USD","1.00","USD","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","37,524,362.15","3.56","37,524,362.15","602,188.00","62.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","34,449,915.84","3.27","34,449,915.84","461,424.00","74.66","United States","NYSE","USD","1.00","USD","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","34,141,874.46","3.24","34,141,874.46","545,437.00","62.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"OR","LOREAL SA","Consumer Staples","Equity","27,527,161.60","2.61","27,527,161.60","63,438.00","433.92","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","22,150,733.85","2.10","22,150,733.85","272,809.00","81.20","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","21,397,537.56","2.03","21,397,537.56","355,028.00","60.27","United States","NASDAQ","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","20,307,245.07","1.93","20,307,245.07","220,899.00","91.93","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","18,815,294.90","1.78","18,815,294.90","197,122.00","95.45","United States","NASDAQ","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","17,506,679.85","1.66","17,506,679.85","125,415.00","139.59","United States","NYSE","USD","1.00","USD","-"
"BN","DANONE SA","Consumer Staples","Equity","14,921,931.95","1.42","14,921,931.95","178,854.00","83.43","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","13,235,308.79","1.26","13,235,308.79","205,556.00","64.39","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","13,037,194.39","1.24","13,037,194.39","615,454.00","21.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","11,979,726.34","1.14","11,979,726.34","175,976.00","68.08","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","11,859,135.60","1.13","11,859,135.60","303,700.00","39.05","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","11,448,879.72","1.09","11,448,879.72","376,113.00","30.44","United States","NASDAQ","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","11,421,096.05","1.08","11,421,096.05","133,315.00","85.67","United States","NYSE","USD","1.00","USD","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","11,342,039.27","1.08","11,342,039.27","1,764,256.00","6.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","10,683,155.00","1.01","10,683,155.00","132,250.00","80.78","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","10,102,225.74","0.96","10,102,225.74","531,137.00","19.02","United States","NYSE","USD","1.00","USD","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","10,027,680.96","0.95","10,027,680.96","244,325.00","41.04","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","9,919,736.64","0.94","9,919,736.64","91,443.00","108.48","United States","NASDAQ","USD","1.00","USD","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","9,306,248.87","0.88","9,306,248.87","338,028.00","27.53","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KR","KROGER","Consumer Staples","Equity","9,163,161.96","0.87","9,163,161.96","157,011.00","58.36","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","8,865,618.72","0.84","8,865,618.72","10,232.00","866.46","United States","NASDAQ","USD","1.00","USD","-"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","8,485,732.00","0.81","8,485,732.00","663,111.00","12.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2802","AJINOMOTO INC","Consumer Staples","Equity","7,953,652.02","0.75","7,953,652.02","248,900.00","31.96","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","7,678,594.66","0.73","7,678,594.66","200,929.00","38.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","7,613,243.00","0.72","7,613,243.00","61,028.00","124.75","United States","NYSE","USD","1.00","USD","-"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","7,160,783.24","0.68","7,160,783.24","153,725.00","46.58","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","7,051,719.00","0.67","7,051,719.00","41,070.00","171.70","United States","NYSE","USD","1.00","USD","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","6,712,370.03","0.64","6,712,370.03","76,164.00","88.13","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"8267","AEON LTD","Consumer Staples","Equity","6,581,500.83","0.62","6,581,500.83","766,851.00","8.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","6,383,242.25","0.61","6,383,242.25","65,275.00","97.79","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","6,348,320.16","0.60","6,348,320.16","50,232.00","126.38","United States","NASDAQ","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","6,082,401.30","0.58","6,082,401.30","235,205.00","25.86","United States","NASDAQ","USD","1.00","USD","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","6,055,927.35","0.57","6,055,927.35","370,031.00","16.37","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","5,984,726.97","0.57","5,984,726.97","460,463.00","13.00","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","5,697,807.72","0.54","5,697,807.72","68,123.00","83.64","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","5,525,199.50","0.52","5,525,199.50","147,025.00","37.58","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","5,161,708.12","0.49","5,161,708.12","38,417.00","134.36","United States","NYSE","USD","1.00","USD","-"
"4452","KAO CORP","Consumer Staples","Equity","5,083,907.96","0.48","5,083,907.96","249,800.00","20.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","4,818,015.43","0.46","4,818,015.43","165,855.00","29.05","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","4,508,012.86","0.43","4,508,012.86","37,414.00","120.49","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","4,502,830.00","0.43","4,502,830.00","77,635.00","58.00","United States","NYSE","USD","1.00","USD","-"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","4,156,852.97","0.39","4,156,852.97","421,494.00","9.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","4,143,002.89","0.39","4,143,002.89","55,315.00","74.90","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","4,138,881.89","0.39","4,138,881.89","43,927.00","94.22","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","4,019,624.49","0.38","4,019,624.49","224,596.00","17.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","3,798,274.39","0.36","3,798,274.39","44,659.00","85.05","Germany","Xetra","USD","0.88","EUR","-"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","3,760,409.83","0.36","3,760,409.83","1,330,929.00","2.83","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"ABEV","AMBEV ADR REPRESENTING ONE SA","Consumer Staples","Equity","3,676,251.04","0.35","3,676,251.04","1,193,588.00","3.08","Brazil","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","3,655,128.32","0.35","3,655,128.32","69,968.00","52.24","United States","NYSE","USD","1.00","USD","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3,612,584.82","0.34","3,612,584.82","30.00","120,419.49","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","3,582,987.49","0.34","3,582,987.49","54,459.00","65.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","3,510,695.05","0.33","3,510,695.05","24,809.00","141.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"MRU","METRO INC","Consumer Staples","Equity","3,457,222.11","0.33","3,457,222.11","52,641.00","65.68","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","3,336,300.00","0.32","3,336,300.00","29,656.00","112.50","United States","NYSE","USD","1.00","USD","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3,196,360.27","0.30","3,196,360.27","270.00","11,838.37","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CLX","CLOROX","Consumer Staples","Equity","3,194,420.75","0.30","3,194,420.75","33,175.00","96.29","United States","NYSE","USD","1.00","USD","-"
"WN","GEORGE WESTON LTD","Consumer Staples","Equity","3,174,925.28","0.30","3,174,925.28","42,598.00","74.53","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","2,943,791.51","0.28","2,943,791.51","154,163.00","19.10","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","2,919,057.64","0.28","2,919,057.64","572,027.00","5.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","2,750,642.30","0.26","2,750,642.30","268,200.00","10.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","2,543,890.14","0.24","2,543,890.14","136,365.00","18.66","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"MOWI","MOWI","Consumer Staples","Equity","2,537,139.07","0.24","2,537,139.07","124,404.00","20.39","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","2,526,617.02","0.24","2,526,617.02","31,131.00","81.16","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ORK","ORKLA","Consumer Staples","Equity","2,297,685.04","0.22","2,297,685.04","208,627.00","11.01","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","2,229,902.61","0.21","2,229,902.61","464,618.00","4.80","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","2,218,638.69","0.21","2,218,638.69","24,620.00","90.12","Germany","Xetra","USD","0.88","EUR","-"
"HEN","HENKEL AG","Consumer Staples","Equity","2,145,088.18","0.20","2,145,088.18","26,636.00","80.53","Germany","Xetra","USD","0.88","EUR","-"
"8113","UNICHARM CORP","Consumer Staples","Equity","2,131,112.59","0.20","2,131,112.59","355,200.00","6.00","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","2,093,035.49","0.20","2,093,035.49","77,138.00","27.13","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4911","SHISEIDO LTD","Consumer Staples","Equity","2,061,461.79","0.20","2,061,461.79","109,500.00","18.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,055,333.64","0.19","2,055,333.64","2,055,334.00","1.00","United States","-","USD","1.00","USD","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","2,044,317.76","0.19","2,044,317.76","80,867.00","25.28","United States","NYSE","USD","1.00","USD","-"
"SAP","SAPUTO INC","Consumer Staples","Equity","1,999,869.67","0.19","1,999,869.67","67,480.00","29.64","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","1,838,995.56","0.17","1,838,995.56","44,196.00","41.61","United States","NYSE","USD","1.00","USD","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1,718,723.68","0.16","1,718,723.68","75,753.00","22.69","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","1,707,355.73","0.16","1,707,355.73","72,800.00","23.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","1,572,862.55","0.15","1,572,862.55","136,204.00","11.55","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,460,178.85","0.14","1,460,178.85","76,789.00","19.02","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","1,397,544.17","0.13","1,397,544.17","80,140.00","17.44","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1,340,772.36","0.13","1,340,772.36","972.00","1,379.40","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","1,300,727.31","0.12","1,300,727.31","381,758.00","3.41","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1,260,101.65","0.12","1,260,101.65","1,021,312.00","123.38","Switzerland","-","USD","0.81","CHF","-"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","1,224,816.57","0.12","1,224,816.57","46,377.00","26.41","United States","NYSE","USD","1.00","USD","-"
"CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","735,153.79","0.07","735,153.79","342,435.00","2.15","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","644,067.55","0.06","644,067.55","644,068.00","100.00","United States","-","USD","1.00","USD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","494,648.05","0.05","494,648.05","368,247.00","134.33","United Kingdom","-","USD","0.74","GBP","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","418,931.74","0.04","418,931.74","68,093,165.00","0.62","Japan","-","USD","162.54","JPY","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","211,000.00","0.02","211,000.00","211,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","151,696.70","0.01","151,696.70","132,986.00","114.07","European Union","-","USD","0.88","EUR","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","104,910.55","0.01","104,910.55","1,832,053.00","5.73","Mexico","-","USD","17.46","MXN","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","75,227.27","0.01","75,227.27","105,747.00","71.14","Canada","-","USD","1.41","CAD","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","75,082.67","0.01","75,082.67","492,066.00","15.26","Denmark","-","USD","6.55","DKK","-"
"HBCFT","CASH COLLATERAL GBP HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","55,073.25","0.01","55,073.25","41,000.00","134.33","United Kingdom","-","USD","0.74","GBP","Feb 19, 2019"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","44,434.50","0.00","44,434.50","430,088.00","10.33","Norway","-","USD","9.68","NOK","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","30,669.75","0.00","30,669.75","28,643,399.00","0.11","Chile","-","USD","933.93","CLP","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","26,656.60","0.00","26,656.60","38,081.00","70.00","Australia","-","USD","1.43","AUD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","23,904.35","0.00","23,904.35","231,477.00","10.33","Sweden","-","USD","9.68","SEK","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","20,834.31","0.00","20,834.31","106,021.00","19.65","Brazil","-","USD","5.09","BRL","-"
"HBCFT","CASH COLLATERAL EUR HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","10,266.30","0.00","10,266.30","9,000.00","114.07","European Union","-","USD","0.88","EUR","Feb 19, 2019"
"CLP","CLP/USD","Cash and/or Derivatives","FX","-2.39","0.00","-2.39","4,464,810.00","1.00","United States","-","USD","933.93","USD","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","142,815.64","2.00","7,140.82","European Union","Eurex Deutschland","USD","0.88","EUR","-"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","991,661.03","7.00","14,166.64","-","IFLL","USD","0.74","GBP","-"
"IXRU6","E-MINI CONSUMER STAPLES SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","4,556,940.00","53.00","859.80","-","Chicago Mercantile Exchange","USD","1.00","USD","-"