iShares Global Consumer Staples ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Sep 12, 2006"
Shares Outstanding,"15,400,000.00"
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
"WMT","WALMART INC","Consumer Staples","Equity","86,521,913.37","8.27","86,521,913.37","790,371.00","109.47","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","74,785,569.46","7.15","74,785,569.46","79,982.00","935.03","United States","NASDAQ","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","61,883,897.28","5.92","61,883,897.28","419,808.00","147.41","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","49,905,747.00","4.77","49,905,747.00","258,579.00","193.00","United States","NYSE","USD","1.00","USD","-"
"NESN","NESTLE SA","Consumer Staples","Equity","46,717,452.51","4.47","46,717,452.51","473,429.00","98.68","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"KO","COCA-COLA","Consumer Staples","Equity","46,548,894.00","4.45","46,548,894.00","565,944.00","82.25","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","44,789,772.16","4.28","44,789,772.16","327,794.00","136.64","United States","NASDAQ","USD","1.00","USD","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","37,005,074.49","3.54","37,005,074.49","606,817.00","60.98","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","33,941,152.89","3.25","33,941,152.89","465,011.00","72.99","United States","NYSE","USD","1.00","USD","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","33,494,906.60","3.20","33,494,906.60","549,677.00","60.94","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"OR","LOREAL SA","Consumer Staples","Equity","27,224,649.39","2.60","27,224,649.39","63,852.00","426.37","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","22,435,294.52","2.15","22,435,294.52","275,215.00","81.52","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","21,626,700.96","2.07","21,626,700.96","357,348.00","60.52","United States","NASDAQ","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","20,219,281.50","1.93","20,219,281.50","222,802.00","90.75","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","18,590,019.05","1.78","18,590,019.05","198,845.00","93.49","United States","NASDAQ","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","17,307,867.64","1.66","17,307,867.64","126,538.00","136.78","United States","NYSE","USD","1.00","USD","-"
"BN","DANONE SA","Consumer Staples","Equity","14,379,915.40","1.38","14,379,915.40","180,532.00","79.65","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","13,050,229.28","1.25","13,050,229.28","206,898.00","63.08","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","12,900,587.70","1.23","12,900,587.70","619,476.00","20.83","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 01, 1998"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","12,054,325.32","1.15","12,054,325.32","305,500.00","39.46","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","11,733,272.81","1.12","11,733,272.81","177,848.00","65.97","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","11,529,175.20","1.10","11,529,175.20","134,185.00","85.92","United States","NYSE","USD","1.00","USD","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","11,367,584.69","1.09","11,367,584.69","1,775,786.00","6.40","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","11,235,987.28","1.07","11,235,987.28","378,571.00","29.68","United States","NASDAQ","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","11,063,104.54","1.06","11,063,104.54","133,114.00","83.11","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","10,307,222.96","0.99","10,307,222.96","534,607.00","19.28","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","10,096,678.30","0.97","10,096,678.30","92,039.00","109.70","United States","NASDAQ","USD","1.00","USD","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","9,447,100.30","0.90","9,447,100.30","246,943.00","38.26","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","9,315,982.52","0.89","9,315,982.52","340,236.00","27.38","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KR","KROGER","Consumer Staples","Equity","8,987,564.19","0.86","8,987,564.19","158,037.00","56.87","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","8,873,065.74","0.85","8,873,065.74","10,298.00","861.63","United States","NASDAQ","USD","1.00","USD","-"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","8,745,606.93","0.84","8,745,606.93","667,311.00","13.11","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2802","AJINOMOTO INC","Consumer Staples","Equity","7,795,951.02","0.75","7,795,951.02","250,500.00","31.12","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","7,650,768.99","0.73","7,650,768.99","203,343.00","37.62","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","7,205,213.40","0.69","7,205,213.40","41,338.00","174.30","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","7,200,969.98","0.69","7,200,969.98","61,426.00","117.23","United States","NYSE","USD","1.00","USD","-"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","7,070,845.54","0.68","7,070,845.54","154,729.00","45.70","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","6,666,224.66","0.64","6,666,224.66","76,660.00","86.96","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","6,415,045.64","0.61","6,415,045.64","65,701.00","97.64","United States","NYSE","USD","1.00","USD","-"
"8267","AEON LTD","Consumer Staples","Equity","6,352,581.69","0.61","6,352,581.69","776,851.00","8.18","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","6,119,240.27","0.59","6,119,240.27","238,381.00","25.67","United States","NASDAQ","USD","1.00","USD","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","6,098,500.60","0.58","6,098,500.60","372,449.00","16.37","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","6,089,952.00","0.58","6,089,952.00","50,560.00","120.45","United States","NASDAQ","USD","1.00","USD","-"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","5,892,689.44","0.56","5,892,689.44","463,471.00","12.71","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","5,546,834.65","0.53","5,546,834.65","69,085.00","80.29","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","5,331,899.55","0.51","5,331,899.55","147,985.00","36.03","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","5,032,896.72","0.48","5,032,896.72","38,667.00","130.16","United States","NYSE","USD","1.00","USD","-"
"4452","KAO CORP","Consumer Staples","Equity","4,948,317.20","0.47","4,948,317.20","251,400.00","19.68","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","4,751,359.29","0.45","4,751,359.29","166,939.00","28.46","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","4,576,576.74","0.44","4,576,576.74","37,658.00","121.53","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","4,531,541.10","0.43","4,531,541.10","78,878.00","57.45","United States","NYSE","USD","1.00","USD","-"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","4,268,264.14","0.41","4,268,264.14","424,094.00","10.06","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","4,100,262.78","0.39","4,100,262.78","44,213.00","92.74","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","4,056,157.86","0.39","4,056,157.86","228,396.00","17.76","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","3,984,877.44","0.38","3,984,877.44","55,675.00","71.57","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","3,819,692.84","0.37","3,819,692.84","44,949.00","84.98","Germany","Xetra","USD","0.88","EUR","-"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","3,688,644.51","0.35","3,688,644.51","1,339,627.00","2.75","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"ABEV","AMBEV ADR REPRESENTING ONE SA","Consumer Staples","Equity","3,676,247.28","0.35","3,676,247.28","1,201,388.00","3.06","Brazil","NYSE","USD","1.00","USD","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","3,557,767.12","0.34","3,557,767.12","54,813.00","64.91","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","3,531,615.36","0.34","3,531,615.36","29,848.00","118.32","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","3,518,383.04","0.34","3,518,383.04","70,424.00","49.96","United States","NYSE","USD","1.00","USD","-"
"MRU","METRO INC","Consumer Staples","Equity","3,481,661.79","0.33","3,481,661.79","52,985.00","65.71","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","3,442,047.78","0.33","3,442,047.78","24,971.00","137.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3,427,522.94","0.33","3,427,522.94","30.00","114,250.76","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"CLX","CLOROX","Consumer Staples","Equity","3,190,510.05","0.31","3,190,510.05","33,391.00","95.55","United States","NYSE","USD","1.00","USD","-"
"WN","GEORGE WESTON LTD","Consumer Staples","Equity","3,163,899.56","0.30","3,163,899.56","42,876.00","73.79","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3,093,602.45","0.30","3,093,602.45","274.00","11,290.52","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","2,919,879.35","0.28","2,919,879.35","575,765.00","5.07","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","2,772,981.67","0.27","2,772,981.67","155,169.00","17.87","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","2,657,714.13","0.25","2,657,714.13","269,800.00","9.85","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"MOWI","MOWI","Consumer Staples","Equity","2,586,558.98","0.25","2,586,558.98","125,216.00","20.66","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","2,513,594.36","0.24","2,513,594.36","31,333.00","80.22","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","2,461,748.01","0.24","2,461,748.01","137,255.00","17.94","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ORK","ORKLA","Consumer Staples","Equity","2,236,830.05","0.21","2,236,830.05","209,989.00","10.65","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","2,186,407.94","0.21","2,186,407.94","24,780.00","88.23","Germany","Xetra","USD","0.88","EUR","-"
"HEN","HENKEL AG","Consumer Staples","Equity","2,153,801.19","0.21","2,153,801.19","26,810.00","80.34","Germany","Xetra","USD","0.88","EUR","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","2,150,347.92","0.21","2,150,347.92","467,654.00","4.60","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 02, 1985"
"4911","SHISEIDO LTD","Consumer Staples","Equity","2,090,189.01","0.20","2,090,189.01","112,400.00","18.60","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8113","UNICHARM CORP","Consumer Staples","Equity","2,089,244.13","0.20","2,089,244.13","357,400.00","5.85","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","2,064,968.50","0.20","2,064,968.50","77,642.00","26.60","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","2,060,107.45","0.20","2,060,107.45","81,395.00","25.31","United States","NYSE","USD","1.00","USD","-"
"SAP","SAPUTO INC","Consumer Staples","Equity","1,926,928.24","0.18","1,926,928.24","67,920.00","28.37","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","1,821,619.80","0.17","1,821,619.80","44,484.00","40.95","United States","NYSE","USD","1.00","USD","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1,813,314.54","0.17","1,813,314.54","76,247.00","23.78","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","1,673,257.81","0.16","1,673,257.81","73,200.00","22.86","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","1,563,098.50","0.15","1,563,098.50","137,094.00","11.40","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,478,391.64","0.14","1,478,391.64","77,289.00","19.13","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,407,660.94","0.13","1,407,660.94","1,407,661.00","1.00","United States","-","USD","1.00","USD","-"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","1,350,654.00","0.13","1,350,654.00","80,540.00","16.77","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1,309,981.65","0.13","1,309,981.65","978.00","1,339.45","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","1,283,150.60","0.12","1,283,150.60","384,252.00","3.34","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1,252,962.03","0.12","1,252,962.03","1,024,296.00","122.32","Switzerland","-","USD","0.82","CHF","-"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","1,217,388.32","0.12","1,217,388.32","46,679.00","26.08","United States","NYSE","USD","1.00","USD","-"
"CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","713,615.49","0.07","713,615.49","344,673.00","2.07","Chile","Santiago Stock Exchange","USD","945.71","CLP","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","634,300.73","0.06","634,300.73","634,301.00","100.00","United States","-","USD","1.00","USD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","502,741.61","0.05","502,741.61","377,207.00","133.28","United Kingdom","-","USD","0.75","GBP","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","416,606.54","0.04","416,606.54","68,217,238.00","0.61","Japan","-","USD","163.75","JPY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","317,519.84","0.03","317,519.84","279,040.00","113.79","European Union","-","USD","0.88","EUR","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","180,000.00","0.02","180,000.00","180,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","104,919.56","0.01","104,919.56","1,832,053.00","5.73","Mexico","-","USD","17.46","MXN","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","75,096.39","0.01","75,096.39","105,747.00","71.02","Canada","-","USD","1.41","CAD","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","74,897.53","0.01","74,897.53","492,066.00","15.22","Denmark","-","USD","6.57","DKK","-"
"HBCFT","CASH COLLATERAL GBP HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","47,980.80","0.00","47,980.80","36,000.00","133.28","United Kingdom","-","USD","0.75","GBP","Feb 19, 2019"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","44,915.25","0.00","44,915.25","430,088.00","10.44","Norway","-","USD","9.58","NOK","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","34,950.26","0.00","34,950.26","33,052,638.00","0.11","Chile","-","USD","945.71","CLP","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","26,612.81","0.00","26,612.81","38,081.00","69.89","Australia","-","USD","1.43","AUD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","23,844.39","0.00","23,844.39","231,477.00","10.30","Sweden","-","USD","9.71","SEK","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","20,940.48","0.00","20,940.48","106,021.00","19.75","Brazil","-","USD","5.06","BRL","-"
"HBCFT","CASH COLLATERAL EUR HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","5,689.50","0.00","5,689.50","5,000.00","113.79","European Union","-","USD","0.88","EUR","Feb 19, 2019"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","71,699.08","1.00","7,169.92","European Union","Eurex Deutschland","USD","0.88","EUR","-"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","858,656.40","6.00","14,310.94","-","IFLL","USD","0.75","GBP","-"
"IXRU6","E-MINI CONSUMER STAPLES SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","4,260,500.00","50.00","852.10","-","Chicago Mercantile Exchange","USD","1.00","USD","-"