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Holdings (Monthly) Guide ↗

iShares Global Consumer Staples ETF

· iShares Trust
Monthly Holdings $1.0B AUM 110 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
All 66 New 35 Added 7 Reduced 2 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 WALMART INC. 931142103 Mar 2026 765,493 +30,453 $86.7M -5.1% 8.58% EC
2 COSTCO WHOLESALE CORPORATION 22160K105 Mar 2026 77,466 +3,039 $72.5M -2.3% 7.17% EC
3 THE PROCTER & GAMBLE COMPANY 742718109 Mar 2026 406,594 +16,906 $59.6M +5.9% 5.90% EC
4 Nestle S.A. N/A Mar 2026 458,527 +221,852 $47.0M +326.7% 4.66% EC
5 Philip Morris International Inc. 718172109 Mar 2026 250,441 -18,519 $45.3M +1.9% 4.48% EC
6 THE COCA-COLA COMPANY 191216100 Mar 2026 548,131 -29,910 $44.5M +1.3% 4.41% EC
7 Pepsico, Inc. 713448108 Mar 2026 317,477 +37,282 $43.0M -1.2% 4.26% EC
8 UNILEVER PLC N/A Mar 2026 587,717 NEW $35.3M — 3.49% EC
9 BRITISH AMERICAN TOBACCO P.L.C. N/A Mar 2026 532,313 NEW $32.9M — 3.26% EC
10 Altria Group, Inc. 02209S103 Mar 2026 450,311 +4,503 $32.4M +10.1% 3.21% EC
11 L'OREAL SA N/A Mar 2026 61,895 NEW $27.1M — 2.69% EC
12 ANHEUSER-BUSCH INBEV SA N/A Mar 2026 266,572 NEW $22.0M — 2.18% EC
13 Mondelez International, Inc. 609207105 Mar 2026 346,215 +5,793 $20.0M +2.1% 1.98% EC
14 COLGATE-PALMOLIVE COMPANY 194162103 Mar 2026 215,852 +1,783 $19.8M +8.5% 1.96% EC
15 MONSTER BEVERAGE CORPORATION 61174X109 Mar 2026 192,614 +3,202 $18.5M +34.9% 1.83% EC
16 TARGET CORPORATION 87612E106 Mar 2026 122,552 +2,300 $16.0M +9.8% 1.58% EC
17 DANONE SA N/A Mar 2026 174,766 NEW $14.3M — 1.41% EC
18 ALIMENTATION COUCHE-TARD INC. 01626P148 Mar 2026 200,859 +2,918 $12.8M +14.1% 1.27% EC
19 DIAGEO PLC N/A Mar 2026 599,387 NEW $12.1M — 1.19% EC
20 KEURIG DR PEPPER INC. 49271V100 Mar 2026 367,510 +6,708 $12.0M +26.6% 1.19% EC
21 RECKITT BENCKISER GROUP PLC N/A Mar 2026 171,951 NEW $11.2M — 1.11% EC
22 JAPAN TOBACCO INC. N/A Mar 2026 296,100 NEW $10.9M — 1.08% EC
23 SYSCO CORPORATION 871829107 Mar 2026 129,226 +2,036 $10.8M +19.0% 1.07% EC
24 TESCO PLC N/A Mar 2026 1,723,901 NEW $10.5M — 1.04% EC
25 ARCHER-DANIELS-MIDLAND COMPANY. 039483102 Mar 2026 130,270 +2,644 $10.0M +7.3% 0.99% EC
26 KENVUE INC. 49177J102 Mar 2026 518,992 +10,152 $9.9M +13.1% 0.98% EC
27 KIMBERLY-CLARK CORPORATION 494368103 Mar 2026 89,357 +1,209 $9.8M +15.3% 0.97% EC
28 Koninklijke Ahold Delhaize N.V. N/A Mar 2026 238,739 NEW $9.6M — 0.95% EC
29 WOOLWORTHS GROUP LIMITED N/A Mar 2026 328,849 NEW $9.1M — 0.90% EC
30 Ajinomoto Co., Inc. N/A Mar 2026 243,300 NEW $8.9M — 0.88% EC
31 THE KROGER CO. 501044101 Mar 2026 152,698 -1,440 $8.5M -24.0% 0.84% EC
32 CASEY'S GENERAL STORES, INC. 147528103 Jun 2026 9,949 NEW $7.9M — 0.78% EC
33 Seven & i Holdings Co., Ltd. N/A Mar 2026 645,011 NEW $7.7M — 0.77% EC
34 IMPERIAL BRANDS PLC N/A Mar 2026 196,337 NEW $7.3M — 0.72% EC
35 THE HERSHEY COMPANY 427866108 Mar 2026 39,903 +553 $7.0M -14.4% 0.69% EC
36 DOLLAR GENERAL CORPORATION 256677105 Mar 2026 59,284 +827 $6.8M -1.7% 0.68% EC
37 LOBLAW COMPANIES LIMITED 539481101 Mar 2026 150,211 +825 $6.8M +0.1% 0.67% EC
38 Heineken N.V. N/A Mar 2026 74,428 NEW $6.2M — 0.62% EC
39 AEON CO.,LTD. N/A Mar 2026 749,351 NEW $6.2M — 0.61% EC
40 CHURCH & DWIGHT CO., INC. 171340102 Mar 2026 63,784 +925 $6.2M +5.3% 0.61% EC
41 COLES GROUP LIMITED N/A Mar 2026 361,568 NEW $6.1M — 0.60% EC
42 DOLLAR TREE, INC. 256746108 Mar 2026 48,750 -363 $5.9M +9.6% 0.58% EC
43 Fomento Economico Mexicano, S.A.B. de C.V. N/A Mar 2026 449,935 NEW $5.7M — 0.57% —
44 THE KRAFT HEINZ COMPANY 500754106 Mar 2026 229,829 +3,483 $5.4M +6.6% 0.54% EC
45 THE ESTEE LAUDER COMPANIES INC. 518439104 Mar 2026 66,569 +915 $5.3M +11.5% 0.52% EC
46 CONSTELLATION BRANDS, INC. 21036P108 Mar 2026 37,542 +245 $5.2M -6.7% 0.52% EC
47 GENERAL MILLS, INC. 370334104 Mar 2026 143,665 +1,961 $5.0M -5.2% 0.49% EC
48 Kao Corporation N/A Mar 2026 244,200 NEW $4.8M — 0.48% EC
49 Essity Aktiebolag (publ) N/A Mar 2026 162,061 NEW $4.6M — 0.45% EC
50 TYSON FOODS, INCORPORATED 902494103 Mar 2026 75,864 +954 $4.3M -9.5% 0.43% EC
51 KERRY GROUP PUBLIC LIMITED COMPANY N/A Mar 2026 42,926 NEW $3.9M — 0.39% EC
52 Bunge Global SA H11356104 Mar 2026 36,560 +614 $3.9M -14.7% 0.39% EC
53 PERNOD RICARD SA N/A Mar 2026 53,504 NEW $3.9M — 0.38% EC
54 Asahi Group Holdings, Ltd. N/A Mar 2026 408,094 NEW $3.9M — 0.38% EC
55 Wal-Mart de Mexico, S.A.B. de C.V. N/A Mar 2026 1,300,486 NEW $3.8M — 0.38% EC
56 Kirin Holdings Company, Limited 497350108 Mar 2026 219,696 +3,700 $3.8M +10.3% 0.38% EC
57 Henkel AG & Co. KGaA N/A Mar 2026 43,644 NEW $3.7M — 0.36% EC
58 AMBEV S.A. 02319V103 Mar 2026 1,166,288 +36,107 $3.7M +11.0% 0.36% —
59 Chocoladefabriken Lindt & Spruengli AG N/A Mar 2026 30 NEW $3.6M — 0.35% EC
60 Coca-Cola HBC AG N/A Mar 2026 53,220 NEW $3.5M — 0.34% EC
61 MCCORMICK & COMPANY, INCORPORATED 579780206 Mar 2026 68,372 +1,027 $3.4M +1.5% 0.34% EC
62 METRO INC. 59162N109 Mar 2026 51,437 +40 $3.3M -6.5% 0.33% EC
63 THE J. M. SMUCKER COMPANY 832696405 Mar 2026 28,625 +290 $3.2M +17.8% 0.32% EC
64 CARLSBERG A/S N/A Mar 2026 24,242 NEW $3.2M — 0.31% EC
65 Chocoladefabriken Lindt & Spruengli AG N/A Mar 2026 270 NEW $3.1M — 0.31% EC
66 THE CLOROX COMPANY 189054109 Mar 2026 32,419 +309 $3.1M -7.0% 0.31% EC
67 GEORGE WESTON LIMITED 961148509 Mar 2026 41,625 +303 $3.0M +2.3% 0.30% EC
68 CARREFOUR SA N/A Mar 2026 150,642 NEW $2.8M — 0.28% EC
69 MARKS AND SPENCER GROUP P.L.C. N/A Mar 2026 558,944 NEW $2.8M — 0.27% EC
70 KIKKOMAN CORPORATION N/A Mar 2026 262,600 NEW $2.7M — 0.27% EC
71 The Magnum Ice Cream Company N.V. N/A Mar 2026 133,250 NEW $2.3M — 0.23% EC
72 Heineken Holding N.V. N/A Mar 2026 30,424 NEW $2.3M — 0.23% EC
73 MOWI ASA N/A Mar 2026 121,360 NEW $2.2M — 0.22% EC
74 ORKLA ASA N/A Mar 2026 203,860 NEW $2.1M — 0.21% EC
75 Beiersdorf Aktiengesellschaft N/A Mar 2026 24,060 NEW $2.1M — 0.21% EC
76 Henkel AG & Co. KGaA N/A Mar 2026 25,519 NEW $2.0M — 0.20% EC
77 UNICHARM CORPORATION N/A Mar 2026 347,500 NEW $2.0M — 0.20% EC
78 ASSOCIATED BRITISH FOODS PLC N/A Mar 2026 75,374 NEW $2.0M — 0.20% EC
79 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Mar 2026 1,978,943 +82,309 $2.0M +4.3% 0.20% STIV
80 HORMEL FOODS CORPORATION 440452100 Mar 2026 79,019 +1,590 $2.0M +11.8% 0.19% EC
81 J SAINSBURY PLC N/A Mar 2026 453,992 NEW $1.9M — 0.19% EC
82 SAPUTO INC. 802912105 Mar 2026 64,551 -38 $1.9M -7.3% 0.19% EC
83 Shiseido Company, Limited N/A Mar 2026 107,400 NEW $1.7M — 0.17% EC
84 MOLSON COORS BEVERAGE COMPANY 60871R209 Mar 2026 43,188 -1,774 $1.7M -13.1% 0.17% EC
85 Meiji Holdings Co.,Ltd. N/A Mar 2026 71,400 NEW $1.7M — 0.16% EC
86 Kesko Oyj N/A Mar 2026 74,024 NEW $1.7M — 0.16% EC
87 Arca Continental, S.A.B. de C.V. N/A Mar 2026 133,089 NEW $1.6M — 0.16% EC
88 Jeronimo Martins, SGPS, S.A. N/A Mar 2026 75,039 NEW $1.4M — 0.14% EC
89 YAKULT HONSHA CO.,LTD. N/A Mar 2026 78,740 NEW $1.3M — 0.13% EC
90 Barry Callebaut AG N/A Mar 2026 951 NEW $1.3M — 0.13% EC
91 Grupo Bimbo, S.A.B. de C.V. N/A Mar 2026 373,029 NEW $1.2M — 0.12% EC
92 BROWN-FORMAN CORPORATION 115637209 Mar 2026 45,320 -913 $1.2M -1.2% 0.12% EC
93 Cencosud S.A. N/A Mar 2026 334,602 NEW $773K — 0.08% EC
94 GREAT BRITISH POUND N/A Mar 2026 515,951 NEW $684K — 0.07% —
95 EURO N/A Mar 2026 229,977 NEW $263K — 0.03% —
96 JAPANESE YEN N/A Mar 2026 25,253,109 NEW $155K — 0.02% —
97 AUSTRALIAN DOLLAR N/A Mar 2026 56,850 NEW $39K — 0.00% —
98 CHILEAN PESO N/A Mar 2026 33,041,309 NEW $36K — 0.00% —
99 MEXICAN NUEVO PESO N/A Mar 2026 513,378 NEW $29K — 0.00% —
100 DANISH KRONER N/A Mar 2026 160,264 NEW $24K — 0.00% —
101 NORWEGIAN KRONE N/A Mar 2026 240,889 NEW $24K — 0.00% —
102 SWISS FRANC N/A Mar 2026 19,291 NEW $24K — 0.00% —
103 SWEDISH KRONE N/A Mar 2026 231,477 NEW $24K — 0.00% —
104 BRAZILIAN REAL N/A Mar 2026 106,021 NEW $21K — 0.00% —
105 CANADIAN DOLLAR N/A Mar 2026 3,122 NEW $2K — 0.00% —
106 FTSE 100 IDX FUT SEP26 XU26 Mar 2026 6 NEW $2K — 0.00% DE
107 EURO STOXX 50 SEP26 VGU6 Mar 2026 1 NEW $577 — 0.00% DE
108 XAP CONS STAPLES SEP26 1XAPU26 Mar 2026 54 NEW $-103705 — -0.01% DE
✕ CONAGRA BRANDS, INC. 205887102 — 127,042 SOLD $2.0M — — —
✕ THE CAMPBELL'S COMPANY 134429109 — 50,502 SOLD $1.1M — — —