iShares Global Consumer Staples ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Sep 12, 2006"
Shares Outstanding,"16,950,000.00"
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","Consumer Staples","Equity","77,281,578.14","7.02","77,281,578.14","741,239.00","104.26","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","67,496,038.74","6.14","67,496,038.74","73,771.00","914.94","United States","NASDAQ","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","55,660,426.75","5.06","55,660,426.75","386,665.00","143.95","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","55,464,931.20","5.04","55,464,931.20","644,192.00","86.10","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","52,284,307.56","4.75","52,284,307.56","277,842.00","188.18","United States","NYSE","USD","1.00","USD","-"
"NESN","NESTLE SA","Consumer Staples","Equity","48,496,339.25","4.41","48,496,339.25","539,841.00","89.83","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"PEP","PEPSICO","Consumer Staples","Equity","46,673,336.80","4.24","46,673,336.80","371,603.00","125.60","United States","NASDAQ","USD","1.00","USD","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","41,407,983.57","3.76","41,407,983.57","697,480.00","59.37","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","36,834,758.31","3.35","36,834,758.31","699,873.00","52.63","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","36,192,634.40","3.29","36,192,634.40","540,592.00","66.95","United States","NYSE","USD","1.00","USD","-"
"OR","LOREAL SA","Consumer Staples","Equity","31,038,448.59","2.82","31,038,448.59","74,117.00","418.77","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","23,874,345.12","2.17","23,874,345.12","413,337.00","57.76","United States","NASDAQ","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","23,051,666.90","2.10","23,051,666.90","147,107.00","156.70","United States","NYSE","USD","1.00","USD","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","22,427,866.55","2.04","22,427,866.55","308,385.00","72.73","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","21,827,590.19","1.98","21,827,590.19","258,223.00","84.53","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","19,525,021.18","1.77","19,525,021.18","463,337.00","42.14","United States","NASDAQ","USD","1.00","USD","-"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","15,494,399.19","1.41","15,494,399.19","356,500.00","43.46","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","15,194,638.60","1.38","15,194,638.60","719,771.00","21.11","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 01, 1998"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","13,503,446.55","1.23","13,503,446.55","439,995.00","30.69","United States","NASDAQ","USD","1.00","USD","-"
"BN","DANONE SA","Consumer Staples","Equity","13,339,708.91","1.21","13,339,708.91","205,657.00","64.86","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","13,311,138.92","1.21","13,311,138.92","205,343.00","64.82","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","13,030,165.60","1.18","13,030,165.60","240,442.00","54.19","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","12,723,690.99","1.16","12,723,690.99","2,028,538.00","6.27","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","12,393,351.04","1.13","12,393,351.04","155,852.00","79.52","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO","Consumer Staples","Equity","12,037,162.83","1.09","12,037,162.83","154,779.00","77.77","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","10,960,914.92","1.00","10,960,914.92","184,279.00","59.48","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE","Consumer Staples","Equity","10,703,883.12","0.97","10,703,883.12","621,596.00","17.22","United States","NYSE","USD","1.00","USD","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","10,418,389.42","0.95","10,418,389.42","395,258.00","26.36","Australia","Asx - All Markets","USD","1.44","AUD","-"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","10,262,104.71","0.93","10,262,104.71","287,827.00","35.65","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","10,152,210.42","0.92","10,152,210.42","107,613.00","94.34","United States","NASDAQ","USD","1.00","USD","-"
"2802","AJINOMOTO","Consumer Staples","Equity","9,706,716.54","0.88","9,706,716.54","291,100.00","33.34","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","8,585,269.55","0.78","8,585,269.55","677,311.00","12.68","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","8,495,764.55","0.77","8,495,764.55","71,435.00","118.93","United States","NYSE","USD","1.00","USD","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","7,934,185.40","0.72","7,934,185.40","247,771.00","32.02","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","7,659,513.45","0.70","7,659,513.45","175,452.00","43.66","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","7,559,262.90","0.69","7,559,262.90","47,453.00","159.30","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","7,429,663.50","0.68","7,429,663.50","11,993.00","619.50","United States","NASDAQ","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","7,234,329.81","0.66","7,234,329.81","76,871.00","94.11","United States","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","7,230,081.35","0.66","7,230,081.35","80,165.00","90.19","United States","NYSE","USD","1.00","USD","-"
"8267","AEON","Consumer Staples","Equity","7,148,015.78","0.65","7,148,015.78","902,051.00","7.92","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","7,108,620.46","0.65","7,108,620.46","62,122.00","114.43","United States","NASDAQ","USD","1.00","USD","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","6,984,064.02","0.63","6,984,064.02","89,826.00","77.75","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","6,863,353.33","0.62","6,863,353.33","435,616.00","15.76","Australia","Asx - All Markets","USD","1.44","AUD","-"
"4452","KAO","Consumer Staples","Equity","6,443,283.78","0.59","6,443,283.78","291,900.00","22.07","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","6,301,624.66","0.57","6,301,624.66","280,571.00","22.46","United States","NYSE","USD","1.00","USD","-"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","6,246,202.77","0.57","6,246,202.77","543,146.00","11.50","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","5,497,975.34","0.50","5,497,975.34","173,602.00","31.67","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","5,488,941.21","0.50","5,488,941.21","48,579.00","112.99","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","5,424,956.46","0.49","5,424,956.46","50,886.00","106.61","United States","NYSE","USD","1.00","USD","-"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","4,983,777.17","0.45","4,983,777.17","492,894.00","10.11","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","4,881,314.20","0.44","4,881,314.20","51,524.00","94.74","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","4,773,069.02","0.43","4,773,069.02","264,696.00","18.03","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","4,733,974.83","0.43","4,733,974.83","185,462.00","25.53","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","4,584,089.16","0.42","4,584,089.16","90,828.00","50.47","United States","NYSE","USD","1.00","USD","-"
"MRU","METRO","Consumer Staples","Equity","4,269,016.78","0.39","4,269,016.78","67,737.00","63.02","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","4,166,198.03","0.38","4,166,198.03","62,684.00","66.46","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","4,132,164.46","0.38","4,132,164.46","1,619,277.00","2.55","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","4,034,944.05","0.37","4,034,944.05","34,799.00","115.95","United States","NYSE","USD","1.00","USD","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","4,005,848.06","0.36","4,005,848.06","49,444.00","81.02","Germany","Xetra","USD","0.89","EUR","-"
"ABEV","AMBEV ADR REPRESENTING ONE SA","Consumer Staples","Equity","3,914,188.00","0.36","3,914,188.00","1,349,720.00","2.90","Brazil","NYSE","USD","1.00","USD","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","3,800,534.07","0.35","3,800,534.07","29,952.00","126.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","3,614,712.88","0.33","3,614,712.88","81,892.00","44.14","United States","NYSE","USD","1.00","USD","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","3,522,661.65","0.32","3,522,661.65","63,399.00","55.56","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"WN","GEORGE WESTON","Consumer Staples","Equity","3,495,827.57","0.32","3,495,827.57","49,434.00","70.72","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","3,455,373.21","0.31","3,455,373.21","195,997.00","17.63","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3,374,661.45","0.31","3,374,661.45","35.00","96,418.90","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","3,342,470.07","0.30","3,342,470.07","670,064.00","4.99","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","3,315,842.02","0.30","3,315,842.02","315,000.00","10.53","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CLX","CLOROX","Consumer Staples","Equity","3,142,204.65","0.29","3,142,204.65","38,961.00","80.65","United States","NYSE","USD","1.00","USD","-"
"MOWI","MOWI","Consumer Staples","Equity","2,989,703.76","0.27","2,989,703.76","142,840.00","20.93","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2,854,498.95","0.26","2,854,498.95","311.00","9,178.45","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","2,823,760.09","0.26","2,823,760.09","38,713.00","72.94","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","2,715,372.79","0.25","2,715,372.79","157,876.00","17.20","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"4911","SHISEIDO","Consumer Staples","Equity","2,629,266.22","0.24","2,629,266.22","121,700.00","21.60","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","2,453,800.34","0.22","2,453,800.34","28,752.00","85.34","Germany","Xetra","USD","0.89","EUR","-"
"8113","UNICHARM","Consumer Staples","Equity","2,384,641.99","0.22","2,384,641.99","401,500.00","5.94","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","2,281,893.56","0.21","2,281,893.56","86,300.00","26.44","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","2,276,963.26","0.21","2,276,963.26","528,712.00","4.31","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 02, 1985"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","2,274,398.18","0.21","2,274,398.18","88,012.00","25.84","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"HEN","HENKEL AG","Consumer Staples","Equity","2,253,274.53","0.20","2,253,274.53","30,238.00","74.52","Germany","Xetra","USD","0.89","EUR","-"
"ORK","ORKLA","Consumer Staples","Equity","2,181,944.64","0.20","2,181,944.64","231,100.00","9.44","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","2,151,729.77","0.20","2,151,729.77","88,957.00","24.19","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SAP","SAPUTO","Consumer Staples","Equity","2,042,110.66","0.19","2,042,110.66","76,334.00","26.75","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","1,876,040.40","0.17","1,876,040.40","93,990.00","19.96","United States","NYSE","USD","1.00","USD","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,770,822.29","0.16","1,770,822.29","89,215.00","19.85","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","1,716,618.09","0.16","1,716,618.09","98,540.00","17.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","1,683,133.21","0.15","1,683,133.21","158,685.00","10.61","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","1,492,645.78","0.14","1,492,645.78","494,953.00","3.02","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","1,477,329.42","0.13","1,477,329.42","56,886.00","25.97","United States","NYSE","USD","1.00","USD","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1,452,855.85","0.13","1,452,855.85","1,128.00","1,287.99","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1,234,292.78","0.11","1,234,292.78","1,025,389.00","120.37","Switzerland","-","USD","0.83","CHF","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,087,320.56","0.10","1,087,320.56","823,073.00","132.11","United Kingdom","-","USD","0.76","GBP","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,067,618.84","0.10","1,067,618.84","1,067,619.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,033,985.93","0.09","1,033,985.93","1,033,986.00","100.00","United States","-","USD","1.00","USD","-"
"CENCOSUD","CENCOSUD","Consumer Staples","Equity","728,275.16","0.07","728,275.16","379,362.00","1.92","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","364,070.81","0.03","364,070.81","57,430,350.00","0.63","Japan","-","USD","157.75","JPY","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","209,000.00","0.02","209,000.00","209,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","181,155.13","0.02","181,155.13","258,065.00","70.20","Canada","-","USD","1.42","CAD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","155,605.72","0.01","155,605.72","138,132.00","112.65","European Union","-","USD","0.89","EUR","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","78,443.62","0.01","78,443.62","520,536.00","15.07","Denmark","-","USD","6.64","DKK","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","75,719.74","0.01","75,719.74","1,384,217.00","5.47","Mexico","-","USD","18.28","MXN","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","50,280.35","0.00","50,280.35","483,815.00","10.39","Norway","-","USD","9.62","NOK","-"
"HBCFT","CASH COLLATERAL GBP HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","48,878.85","0.00","48,878.85","37,000.00","132.11","United Kingdom","-","USD","0.76","GBP","Feb 19, 2019"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","39,409.74","0.00","39,409.74","56,905.00","69.25","Australia","-","USD","1.44","AUD","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","34,087.53","0.00","34,087.53","33,559,515.00","0.10","Chile","-","USD","984.51","CLP","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","27,744.69","0.00","27,744.69","278,802.00","9.95","Sweden","-","USD","10.05","SEK","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","20,311.62","0.00","20,311.62","106,021.00","19.16","Brazil","-","USD","5.22","BRL","-"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-3.58","0.00","-3.58","-275,672.00","1.00","United States","-","USD","0.76","USD","-"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,107,991.06","8.00","13,849.95","-","IFLL","USD","0.76","GBP","-"
"IXRZ6","E-MINI CONSUMER STAPLES DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","4,572,400.00","56.00","816.50","-","Chicago Mercantile Exchange","USD","1.00","USD","-"