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Holdings (Monthly) Guide ↗

iShares Global Consumer Staples ETF

· iShares Trust
Monthly Holdings $1.0B AUM 66 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 UNILEVER PLC N/A Mar 2026 587,717 NEW $35.3M 3.49% EC
2 BRITISH AMERICAN TOBACCO P.L.C. N/A Mar 2026 532,313 NEW $32.9M 3.26% EC
3 L'OREAL SA N/A Mar 2026 61,895 NEW $27.1M 2.69% EC
4 ANHEUSER-BUSCH INBEV SA N/A Mar 2026 266,572 NEW $22.0M 2.18% EC
5 DANONE SA N/A Mar 2026 174,766 NEW $14.3M 1.41% EC
6 DIAGEO PLC N/A Mar 2026 599,387 NEW $12.1M 1.19% EC
7 RECKITT BENCKISER GROUP PLC N/A Mar 2026 171,951 NEW $11.2M 1.11% EC
8 JAPAN TOBACCO INC. N/A Mar 2026 296,100 NEW $10.9M 1.08% EC
9 TESCO PLC N/A Mar 2026 1,723,901 NEW $10.5M 1.04% EC
10 Koninklijke Ahold Delhaize N.V. N/A Mar 2026 238,739 NEW $9.6M 0.95% EC
11 WOOLWORTHS GROUP LIMITED N/A Mar 2026 328,849 NEW $9.1M 0.90% EC
12 Ajinomoto Co., Inc. N/A Mar 2026 243,300 NEW $8.9M 0.88% EC
13 CASEY'S GENERAL STORES, INC. 147528103 Jun 2026 9,949 NEW $7.9M 0.78% EC
14 Seven & i Holdings Co., Ltd. N/A Mar 2026 645,011 NEW $7.7M 0.77% EC
15 IMPERIAL BRANDS PLC N/A Mar 2026 196,337 NEW $7.3M 0.72% EC
16 Heineken N.V. N/A Mar 2026 74,428 NEW $6.2M 0.62% EC
17 AEON CO.,LTD. N/A Mar 2026 749,351 NEW $6.2M 0.61% EC
18 COLES GROUP LIMITED N/A Mar 2026 361,568 NEW $6.1M 0.60% EC
19 Fomento Economico Mexicano, S.A.B. de C.V. N/A Mar 2026 449,935 NEW $5.7M 0.57%
20 Kao Corporation N/A Mar 2026 244,200 NEW $4.8M 0.48% EC
21 Essity Aktiebolag (publ) N/A Mar 2026 162,061 NEW $4.6M 0.45% EC
22 KERRY GROUP PUBLIC LIMITED COMPANY N/A Mar 2026 42,926 NEW $3.9M 0.39% EC
23 PERNOD RICARD SA N/A Mar 2026 53,504 NEW $3.9M 0.38% EC
24 Asahi Group Holdings, Ltd. N/A Mar 2026 408,094 NEW $3.9M 0.38% EC
25 Wal-Mart de Mexico, S.A.B. de C.V. N/A Mar 2026 1,300,486 NEW $3.8M 0.38% EC
26 Henkel AG & Co. KGaA N/A Mar 2026 43,644 NEW $3.7M 0.36% EC
27 Chocoladefabriken Lindt & Spruengli AG N/A Mar 2026 30 NEW $3.6M 0.35% EC
28 Coca-Cola HBC AG N/A Mar 2026 53,220 NEW $3.5M 0.34% EC
29 CARLSBERG A/S N/A Mar 2026 24,242 NEW $3.2M 0.31% EC
30 Chocoladefabriken Lindt & Spruengli AG N/A Mar 2026 270 NEW $3.1M 0.31% EC
31 CARREFOUR SA N/A Mar 2026 150,642 NEW $2.8M 0.28% EC
32 MARKS AND SPENCER GROUP P.L.C. N/A Mar 2026 558,944 NEW $2.8M 0.27% EC
33 KIKKOMAN CORPORATION N/A Mar 2026 262,600 NEW $2.7M 0.27% EC
34 The Magnum Ice Cream Company N.V. N/A Mar 2026 133,250 NEW $2.3M 0.23% EC
35 Heineken Holding N.V. N/A Mar 2026 30,424 NEW $2.3M 0.23% EC
36 MOWI ASA N/A Mar 2026 121,360 NEW $2.2M 0.22% EC
37 ORKLA ASA N/A Mar 2026 203,860 NEW $2.1M 0.21% EC
38 Beiersdorf Aktiengesellschaft N/A Mar 2026 24,060 NEW $2.1M 0.21% EC
39 Henkel AG & Co. KGaA N/A Mar 2026 25,519 NEW $2.0M 0.20% EC
40 UNICHARM CORPORATION N/A Mar 2026 347,500 NEW $2.0M 0.20% EC
41 ASSOCIATED BRITISH FOODS PLC N/A Mar 2026 75,374 NEW $2.0M 0.20% EC
42 J SAINSBURY PLC N/A Mar 2026 453,992 NEW $1.9M 0.19% EC
43 Shiseido Company, Limited N/A Mar 2026 107,400 NEW $1.7M 0.17% EC
44 Meiji Holdings Co.,Ltd. N/A Mar 2026 71,400 NEW $1.7M 0.16% EC
45 Kesko Oyj N/A Mar 2026 74,024 NEW $1.7M 0.16% EC
46 Arca Continental, S.A.B. de C.V. N/A Mar 2026 133,089 NEW $1.6M 0.16% EC
47 Jeronimo Martins, SGPS, S.A. N/A Mar 2026 75,039 NEW $1.4M 0.14% EC
48 YAKULT HONSHA CO.,LTD. N/A Mar 2026 78,740 NEW $1.3M 0.13% EC
49 Barry Callebaut AG N/A Mar 2026 951 NEW $1.3M 0.13% EC
50 Grupo Bimbo, S.A.B. de C.V. N/A Mar 2026 373,029 NEW $1.2M 0.12% EC
51 Cencosud S.A. N/A Mar 2026 334,602 NEW $773K 0.08% EC
52 GREAT BRITISH POUND N/A Mar 2026 515,951 NEW $684K 0.07%
53 EURO N/A Mar 2026 229,977 NEW $263K 0.03%
54 JAPANESE YEN N/A Mar 2026 25,253,109 NEW $155K 0.02%
55 AUSTRALIAN DOLLAR N/A Mar 2026 56,850 NEW $39K 0.00%
56 CHILEAN PESO N/A Mar 2026 33,041,309 NEW $36K 0.00%
57 MEXICAN NUEVO PESO N/A Mar 2026 513,378 NEW $29K 0.00%
58 DANISH KRONER N/A Mar 2026 160,264 NEW $24K 0.00%
59 NORWEGIAN KRONE N/A Mar 2026 240,889 NEW $24K 0.00%
60 SWISS FRANC N/A Mar 2026 19,291 NEW $24K 0.00%
61 SWEDISH KRONE N/A Mar 2026 231,477 NEW $24K 0.00%
62 BRAZILIAN REAL N/A Mar 2026 106,021 NEW $21K 0.00%
63 CANADIAN DOLLAR N/A Mar 2026 3,122 NEW $2K 0.00%
64 FTSE 100 IDX FUT SEP26 XU26 Mar 2026 6 NEW $2K 0.00% DE
65 EURO STOXX 50 SEP26 VGU6 Mar 2026 1 NEW $577 0.00% DE
66 XAP CONS STAPLES SEP26 1XAPU26 Mar 2026 54 NEW $-103705 -0.01% DE