iShares U.S. Consumer Staples ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Jun 12, 2000"
Shares Outstanding,"18,600,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","185,794,024.16","13.29","185,794,024.16","1,238,792.00","149.98","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","168,968,749.16","12.09","168,968,749.16","2,071,711.00","81.56","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","160,933,162.26","11.51","160,933,162.26","833,937.00","192.98","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","101,533,657.76","7.26","101,533,657.76","740,473.00","137.12","United States","NASDAQ","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","65,742,408.16","4.70","65,742,408.16","611,728.00","107.47","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","60,832,905.40","4.35","60,832,905.40","819,740.00","74.21","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","53,701,716.75","3.84","53,701,716.75","63,825.00","841.39","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","43,842,225.00","3.14","43,842,225.00","718,725.00","61.00","United States","NASDAQ","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","42,753,970.62","3.06","42,753,970.62","459,819.00","92.98","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","41,445,982.50","2.96","41,445,982.50","425,087.00","97.50","United States","NASDAQ","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","37,223,497.80","2.66","37,223,497.80","426,386.00","87.30","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA INC","Health Care","Equity","36,476,297.20","2.61","36,476,297.20","118,468.00","307.90","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","33,944,589.32","2.43","33,944,589.32","148,541.00","228.52","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","26,139,026.40","1.87","26,139,026.40","304,296.00","85.90","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","25,411,760.11","1.82","25,411,760.11","822,121.00","30.91","United States","NASDAQ","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","24,788,258.67","1.77","24,788,258.67","303,443.00","81.69","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","22,828,422.76","1.63","22,828,422.76","1,202,762.00","18.98","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","22,702,467.15","1.62","22,702,467.15","209,529.00","108.35","United States","NASDAQ","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","20,798,810.82","1.49","20,798,810.82","353,601.00","58.82","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","20,096,535.04","1.44","20,096,535.04","23,392.00","859.12","United States","NASDAQ","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","15,900,062.10","1.14","15,900,062.10","92,755.00","171.42","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","14,735,311.71","1.05","14,735,311.71","150,253.00","98.07","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","14,040,831.68","1.00","14,040,831.68","542,536.00","25.88","United States","NASDAQ","USD","1.00","USD","-"
"USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","13,530,743.35","0.97","13,530,743.35","139,105.00","97.27","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","12,846,352.13","0.92","12,846,352.13","338,329.00","37.97","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","11,639,810.61","0.83","11,639,810.61","87,603.00","132.87","United States","NYSE","USD","1.00","USD","-"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","10,669,503.68","0.76","10,669,503.68","95,468.00","111.76","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","10,082,251.48","0.72","10,082,251.48","174,524.00","57.77","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","10,029,212.95","0.72","10,029,212.95","84,173.00","119.15","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","8,345,414.00","0.60","8,345,414.00","161,420.00","51.70","United States","NYSE","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","7,425,142.90","0.53","7,425,142.90","66,290.00","112.01","United States","NYSE","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","7,359,714.88","0.53","7,359,714.88","76,409.00","96.32","United States","NYSE","USD","1.00","USD","-"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","6,497,603.00","0.46","6,497,603.00","35,950.00","180.74","United States","NASDAQ","USD","1.00","USD","-"
"DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","6,273,212.70","0.45","6,273,212.70","99,417.00","63.10","United States","NYSE","USD","1.00","USD","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","4,662,137.19","0.33","4,662,137.19","183,621.00","25.39","United States","NYSE","USD","1.00","USD","-"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","4,495,345.38","0.32","4,495,345.38","59,321.00","75.78","United States","NASDAQ","USD","1.00","USD","-"
"CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","4,322,970.12","0.31","4,322,970.12","302,729.00","14.28","United States","NYSE","USD","1.00","USD","-"
"INGR","INGREDION INC","Consumer Staples","Equity","4,070,196.16","0.29","4,070,196.16","39,686.00","102.56","United States","NYSE","USD","1.00","USD","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","3,974,630.44","0.28","3,974,630.44","97,108.00","40.93","United States","NYSE","USD","1.00","USD","-"
"LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","3,914,217.45","0.28","3,914,217.45","83,655.00","46.79","United States","NYSE","USD","1.00","USD","-"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","3,842,136.00","0.27","3,842,136.00","154,800.00","24.82","United States","NYSE","USD","1.00","USD","-"
"ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","3,181,486.05","0.23","3,181,486.05","210,555.00","15.11","United States","NYSE","USD","1.00","USD","-"
"CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","3,134,311.83","0.22","3,134,311.83","108,117.00","28.99","United States","NASDAQ","USD","1.00","USD","-"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","2,782,742.40","0.20","2,782,742.40","126,030.00","22.08","United States","NASDAQ","USD","1.00","USD","-"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","2,468,692.89","0.18","2,468,692.89","207,279.00","11.91","Brazil","NYSE","USD","1.00","USD","-"
"POST","POST HOLDINGS INC","Consumer Staples","Equity","2,243,680.66","0.16","2,243,680.66","25,831.00","86.86","United States","NYSE","USD","1.00","USD","-"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","2,188,829.44","0.16","2,188,829.44","85,568.00","25.58","United States","NYSE","USD","1.00","USD","-"
"FRPT","FRESHPET INC","Consumer Staples","Equity","1,732,107.84","0.12","1,732,107.84","30,581.00","56.64","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","904,624.00","0.06","904,624.00","34,475.00","26.24","United States","NASDAQ","USD","1.00","USD","-"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","779,274.70","0.06","779,274.70","26,770.00","29.11","United States","NASDAQ","USD","1.00","USD","-"
"SFD","SMITHFIELD FOODS INC","Consumer Staples","Equity","753,128.25","0.05","753,128.25","29,225.00","25.77","United States","NASDAQ","USD","1.00","USD","-"
"BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","709,821.45","0.05","709,821.45","27,165.00","26.13","United States","NYSE","USD","1.00","USD","-"
"SEB","SEABOARD CORP","Consumer Staples","Equity","693,978.93","0.05","693,978.93","153.00","4,535.81","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","193,709.48","0.01","193,709.48","193,709.00","100.00","United States","-","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","173,000.00","0.01","173,000.00","173,000.00","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","1,641,600.00","19.00","864.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-"