iShares U.S. Consumer Staples ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jun 12, 2000"
Shares Outstanding,"22,650,000.00"
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","216,178,927.80","13.50","216,178,927.80","1,501,764.00","143.95","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","215,372,692.50","13.45","215,372,692.50","2,501,425.00","86.10","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","189,788,186.28","11.85","189,788,186.28","1,008,546.00","188.18","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO","Consumer Staples","Equity","112,851,976.80","7.05","112,851,976.80","898,503.00","125.60","United States","NASDAQ","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","69,189,611.40","4.32","69,189,611.40","1,033,452.00","66.95","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","66,518,072.92","4.15","66,518,072.92","74,006.00","898.82","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH","Health Care","Equity","66,398,916.00","4.15","66,398,916.00","779,330.00","85.20","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","50,524,924.64","3.16","50,524,924.64","874,739.00","57.76","United States","NASDAQ","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","47,902,136.64","2.99","47,902,136.64","566,688.00","84.53","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","44,495,120.32","2.78","44,495,120.32","1,055,888.00","42.14","United States","NASDAQ","USD","1.00","USD","-"
"COR","CENCORA","Health Care","Equity","43,478,552.34","2.72","43,478,552.34","140,353.00","309.78","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","40,805,080.96","2.55","40,805,080.96","177,344.00","230.09","United States","NYSE","USD","1.00","USD","-"
"VYLR WI","VYLOR WHEN ISSUED","Materials","Equity","34,674,987.84","2.17","34,674,987.84","507,984.00","68.26","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","30,123,278.46","1.88","30,123,278.46","981,534.00","30.69","United States","NASDAQ","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","28,889,536.48","1.80","28,889,536.48","363,299.00","79.52","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO","Consumer Staples","Equity","28,174,748.91","1.76","28,174,748.91","362,283.00","77.77","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","25,110,433.68","1.57","25,110,433.68","422,166.00","59.48","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE","Consumer Staples","Equity","24,727,592.82","1.54","24,727,592.82","1,435,981.00","17.22","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","23,599,811.38","1.47","23,599,811.38","250,157.00","94.34","United States","NASDAQ","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","17,412,605.10","1.09","17,412,605.10","109,307.00","159.30","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","17,302,015.50","1.08","17,302,015.50","27,929.00","619.50","United States","NASDAQ","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","16,882,204.68","1.05","16,882,204.68","179,388.00","94.11","United States","NYSE","USD","1.00","USD","-"
"USFD","US FOODS HOLDING","Consumer Staples","Equity","15,599,706.54","0.97","15,599,706.54","166,078.00","93.93","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","14,548,173.02","0.91","14,548,173.02","647,737.00","22.46","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","12,860,069.84","0.80","12,860,069.84","113,816.00","112.99","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","12,791,481.33","0.80","12,791,481.33","403,899.00","31.67","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","10,721,128.04","0.67","10,721,128.04","100,564.00","106.61","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","10,523,953.93","0.66","10,523,953.93","208,519.00","50.47","United States","NYSE","USD","1.00","USD","-"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","10,463,055.68","0.65","10,463,055.68","113,927.00","91.84","United States","NYSE","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","9,176,630.85","0.57","9,176,630.85","79,143.00","115.95","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","8,510,809.96","0.53","8,510,809.96","192,814.00","44.14","United States","NYSE","USD","1.00","USD","-"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","8,033,754.96","0.50","8,033,754.96","42,936.00","187.11","United States","NASDAQ","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","7,358,264.05","0.46","7,358,264.05","91,237.00","80.65","United States","NYSE","USD","1.00","USD","-"
"DAR","DARLING INGREDIENTS","Consumer Staples","Equity","7,309,394.48","0.46","7,309,394.48","118,582.00","61.64","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA","Materials","Equity","6,385,358.88","0.40","6,385,358.88","507,984.00","12.57","United States","NYSE","USD","1.00","USD","-"
"CAG","CONAGRA BRANDS","Consumer Staples","Equity","4,768,882.80","0.30","4,768,882.80","361,279.00","13.20","United States","NYSE","USD","1.00","USD","-"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","4,577,241.76","0.29","4,577,241.76","70,987.00","64.48","United States","NASDAQ","USD","1.00","USD","-"
"INGR","INGREDION INC","Consumer Staples","Equity","4,502,720.22","0.28","4,502,720.22","47,442.00","94.91","United States","NYSE","USD","1.00","USD","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","4,386,888.64","0.27","4,386,888.64","219,784.00","19.96","United States","NYSE","USD","1.00","USD","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","4,310,326.50","0.27","4,310,326.50","116,150.00","37.11","United States","NYSE","USD","1.00","USD","-"
"LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","4,105,398.92","0.26","4,105,398.92","99,694.00","41.18","United States","NYSE","USD","1.00","USD","-"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","3,803,103.90","0.24","3,803,103.90","199,638.00","19.05","United States","NYSE","USD","1.00","USD","-"
"CELH","CELSIUS HOLDINGS","Consumer Staples","Equity","3,529,256.78","0.22","3,529,256.78","128,758.00","27.41","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,002,276.01","0.19","3,002,276.01","3,002,276.00","1.00","United States","-","USD","1.00","USD","-"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","2,921,317.12","0.18","2,921,317.12","149,888.00","19.49","United States","NASDAQ","USD","1.00","USD","-"
"ACI","ALBERTSONS COMPANY CLASS A","Consumer Staples","Equity","2,883,588.80","0.18","2,883,588.80","246,040.00","11.72","United States","NYSE","USD","1.00","USD","-"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","2,817,800.76","0.18","2,817,800.76","259,466.00","10.86","Brazil","NYSE","USD","1.00","USD","-"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","2,641,980.04","0.17","2,641,980.04","101,732.00","25.97","United States","NYSE","USD","1.00","USD","-"
"POST","POST HOLDINGS","Consumer Staples","Equity","2,136,103.90","0.13","2,136,103.90","29,330.00","72.83","United States","NYSE","USD","1.00","USD","-"
"FRPT","FRESHPET","Consumer Staples","Equity","2,112,147.96","0.13","2,112,147.96","36,593.00","57.72","United States","NASDAQ","USD","1.00","USD","-"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","900,549.24","0.06","900,549.24","41,046.00","21.94","United States","NASDAQ","USD","1.00","USD","-"
"BF A","BROWN FORMAN CLASS A","Consumer Staples","Equity","875,661.88","0.05","875,661.88","32,932.00","26.59","United States","NYSE","USD","1.00","USD","-"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","817,941.60","0.05","817,941.60","32,458.00","25.20","United States","NASDAQ","USD","1.00","USD","-"
"SEB","SEABOARD","Consumer Staples","Equity","727,041.04","0.05","727,041.04","184.00","3,951.31","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"SFD","SMITHFIELD FOODS INC","Consumer Staples","Equity","641,883.26","0.04","641,883.26","34,547.00","18.58","United States","NASDAQ","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","153,000.00","0.01","153,000.00","153,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"IXRZ6","E-MINI CONSUMER STAPLES DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,102,700.00","38.00","816.50","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-58,944.27","0.00","-58,944.27","-58,944.00","100.00","United States","-","USD","1.00","USD","-"