Holdings (Monthly)
Guide ↗
iShares U.S. Consumer Staples ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | THE COCA-COLA COMPANY | 191216100 | Jan 2026 | 2,099,406 | +165,959 | $183.9M | +27.1% | 12.99% | EC |
| 2 | THE PROCTER & GAMBLE COMPANY | 742718109 | Jan 2026 | 1,255,352 | +94,524 | $181.4M | +3.0% | 12.82% | EC |
| 3 | Philip Morris International Inc. | 718172109 | Jan 2026 | 845,087 | +65,829 | $161.3M | +15.3% | 11.39% | EC |
| 4 | Pepsico, Inc. | 713448108 | Jan 2026 | 750,373 | +61,111 | $104.7M | -1.1% | 7.40% | EC |
| 5 | CVS HEALTH CORPORATION | 126650100 | Jan 2026 | 619,908 | -18,857 | $64.7M | +36.0% | 4.57% | EC |
| 6 | Altria Group, Inc. | 02209S103 | Jan 2026 | 830,700 | -29,496 | $56.8M | +6.4% | 4.01% | EC |
| 7 | MCKESSON CORPORATION | 58155Q103 | Jan 2026 | 64,680 | +980 | $55.4M | +4.6% | 3.91% | EC |
| 8 | Mondelez International, Inc. | 609207105 | Jan 2026 | 728,335 | +24,635 | $45.4M | +10.3% | 3.21% | EC |
| 9 | COLGATE-PALMOLIVE COMPANY | 194162103 | Jan 2026 | 465,964 | +18,719 | $42.5M | +5.4% | 3.01% | EC |
| 10 | MONSTER BEVERAGE CORPORATION | 61174X109 | Jan 2026 | 430,772 | +26,144 | $41.5M | +27.1% | 2.93% | EC |
| 11 | CENCORA, INC. | 03073E105 | Jan 2026 | 120,053 | +18,151 | $37.4M | +2.1% | 2.64% | EC |
| 12 | CARDINAL HEALTH, INC. | 14149Y108 | Jul 2026 | 150,526 | NEW | $34.6M | — | 2.45% | EC |
| 13 | CORTEVA, INC. | 22052L104 | Jan 2026 | 432,086 | +35,276 | $34.0M | +17.7% | 2.40% | EC |
| 14 | SYSCO CORPORATION | 871829107 | Jan 2026 | 307,498 | +29,488 | $26.2M | +12.4% | 1.85% | EC |
| 15 | KEURIG DR PEPPER INC. | 49271V100 | Jan 2026 | 833,111 | +81,936 | $25.9M | +25.8% | 1.83% | EC |
| 16 | ARCHER-DANIELS-MIDLAND COMPANY. | 039483102 | Jan 2026 | 308,366 | +31,123 | $24.4M | +31.0% | 1.73% | EC |
| 17 | KENVUE INC. | 49177J102 | Jan 2026 | 1,218,842 | +116,625 | $23.5M | +22.3% | 1.66% | EC |
| 18 | KIMBERLY-CLARK CORPORATION | 494368103 | Jan 2026 | 212,329 | +19,582 | $23.2M | +20.4% | 1.64% | EC |
| 19 | THE KROGER CO. | 501044101 | Jan 2026 | 358,326 | +6,584 | $20.7M | -6.4% | 1.46% | EC |
| 20 | CASEY'S GENERAL STORES, INC. | 147528103 | Jan 2026 | 23,707 | +2,247 | $20.6M | +58.6% | 1.46% | EC |
| 21 | THE HERSHEY COMPANY | 427866108 | Jan 2026 | 93,995 | +9,496 | $16.5M | -0.0% | 1.16% | EC |
| 22 | CHURCH & DWIGHT CO., INC. | 171340102 | Jan 2026 | 152,263 | +12,878 | $15.0M | +12.1% | 1.06% | EC |
| 23 | THE KRAFT HEINZ COMPANY | 500754106 | Jan 2026 | 549,791 | +54,557 | $14.2M | +20.9% | 1.00% | EC |
| 24 | US FOODS HOLDING CORP. | 912008109 | Jan 2026 | 140,965 | +10,866 | $14.2M | +30.3% | 1.00% | EC |
| 25 | GENERAL MILLS, INC. | 370334104 | Jan 2026 | 342,854 | +33,457 | $12.3M | -14.4% | 0.87% | EC |
| 26 | CONSTELLATION BRANDS, INC. | 21036P108 | Jan 2026 | 88,773 | +6,360 | $11.6M | -10.5% | 0.82% | EC |
| 27 | PERFORMANCE FOOD GROUP COMPANY | 71377A103 | Jan 2026 | 96,743 | +8,233 | $11.1M | +31.0% | 0.78% | EC |
| 28 | TYSON FOODS, INCORPORATED | 902494103 | Jan 2026 | 176,859 | +14,578 | $10.3M | -3.3% | 0.72% | EC |
| 29 | Bunge Global SA | H11356104 | Jan 2026 | 85,298 | +7,172 | $9.1M | +1.8% | 0.64% | EC |
| 30 | MCCORMICK & COMPANY, INCORPORATED | 579780206 | Jan 2026 | 163,580 | +16,720 | $8.3M | -8.3% | 0.59% | EC |
| 31 | THE J. M. SMUCKER COMPANY | 832696405 | Jan 2026 | 67,175 | +7,141 | $8.0M | +27.3% | 0.57% | EC |
| 32 | THE CLOROX COMPANY | 189054109 | Jan 2026 | 77,429 | +6,770 | $7.4M | -7.2% | 0.52% | EC |
| 33 | COCA-COLA CONSOLIDATED, INC. | 191098102 | Jan 2026 | 36,430 | +3,596 | $6.8M | +37.1% | 0.48% | EC |
| 34 | DARLING INGREDIENTS INC. | 237266101 | Jan 2026 | 100,747 | +10,021 | $6.1M | +47.5% | 0.43% | EC |
| 35 | SPROUTS FARMERS MARKET, INC. | 85208M102 | Jan 2026 | 60,116 | +3,339 | $5.2M | +30.1% | 0.37% | EC |
| 36 | HORMEL FOODS CORPORATION | 440452100 | Jan 2026 | 186,076 | +18,307 | $4.7M | +12.7% | 0.33% | EC |
| 37 | LAMB WESTON HOLDINGS, INC. | 513272104 | Jan 2026 | 84,775 | +6,737 | $4.5M | +24.3% | 0.31% | EC |
| 38 | CONAGRA BRANDS, INC. | 205887102 | Jan 2026 | 306,774 | +30,942 | $4.5M | -12.8% | 0.31% | EC |
| 39 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Jul 2026 | 4,447,646 | NEW | $4.4M | — | 0.31% | STIV |
| 40 | MOLSON COORS BEVERAGE COMPANY | 60871R209 | Jan 2026 | 98,408 | +3,628 | $4.1M | -10.2% | 0.29% | EC |
| 41 | INGREDION INCORPORATED | 457187102 | Jan 2026 | 40,216 | +3,175 | $4.0M | -8.6% | 0.28% | EC |
| 42 | PRIMO BRANDS CORPORATION | 741623102 | Jan 2026 | 156,870 | +8,197 | $3.6M | +26.5% | 0.25% | EC |
| 43 | CELSIUS HOLDINGS, INC. | 15118V207 | Jan 2026 | 109,562 | +14,209 | $3.2M | -36.0% | 0.23% | EC |
| 44 | JBS N.V. | N4732M103 | Jul 2026 | 210,049 | NEW | $2.9M | — | 0.21% | EC |
| 45 | THE CAMPBELL'S COMPANY | 134429109 | Jan 2026 | 127,715 | +15,168 | $2.8M | -10.9% | 0.20% | EC |
| 46 | BROWN-FORMAN CORPORATION | 115637209 | Jan 2026 | 86,713 | +1,070 | $2.5M | +6.3% | 0.18% | EC |
| 47 | ALBERTSONS COMPANIES, INC. | 013091103 | Jan 2026 | 213,370 | -15,816 | $2.5M | -35.3% | 0.17% | EC |
| 48 | Post Holdings, Inc. | 737446104 | Jan 2026 | 26,176 | -1,987 | $2.4M | -17.0% | 0.17% | EC |
| 49 | FRESHPET, INC. | 358039105 | Jan 2026 | 30,991 | +3,382 | $1.8M | -4.1% | 0.13% | EC |
| 50 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Jan 2026 | 1,664,315 | +114,378 | $1.7M | +7.4% | 0.12% | STIV |
| 51 | REYNOLDS CONSUMER PRODUCTS INC. | 76171L106 | Jan 2026 | 34,935 | +3,300 | $871K | +18.9% | 0.06% | EC |
| 52 | BROWN-FORMAN CORPORATION | 115637100 | Jan 2026 | 27,530 | +2,204 | $804K | +14.1% | 0.06% | EC |
| 53 | Smithfield Foods, Inc. | 832248207 | Jan 2026 | 29,615 | +3,299 | $771K | +22.6% | 0.05% | EC |
| 54 | PILGRIM'S PRIDE CORPORATION | 72147K108 | Jan 2026 | 27,130 | +3,189 | $742K | -28.5% | 0.05% | EC |
| 55 | SEABOARD CORPORATION | 811543107 | Jan 2026 | 153 | +2 | $675K | -12.0% | 0.05% | EC |
| 56 | XAP CONS STAPLES SEP26 | 1XAPU26 | Jan 2026 | 43 | -6 | $27K | -80.7% | 0.00% | DE |
| ✕ | BELLRING BRANDS, INC. | 07831C103 | — | 72,944 | SOLD | $1.8M | — | — | — |
| ✕ | FLOWERS FOODS, INC. | 343498101 | — | 107,625 | SOLD | $1.2M | — | — | — |
| ✕ | THE BOSTON BEER COMPANY, INC. | 100557107 | — | 4,466 | SOLD | $1.0M | — | — | — |