iShares Global Consumer Staples ETF

iShares Global Consumer Staples ETF reported 91 holdings worth US$1.01B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

iShares Global Consumer Staples ETF reported 91 holdings worth US$1.01B as of Jun 30, 2026. Largest: Walmart Inc., Costco Wholesale Corporation and Procter & Gamble Company (the). Filed Aug 24, 2026 (Form N-PORT).

Holdings
91
Value as reported
US$1.01B

The filing in full

CompanySharesValue as reported% of portfolio
Walmart Inc.765KUS$86.7M8.6%
Costco Wholesale Corporation77,466US$72.5M7.2%
Procter & Gamble Company (the)407KUS$59.6M5.9%
Nestle S.a.459KUS$47M4.7%
Philip Morris International Inc250KUS$45.3M4.5%
Coca-cola Company (the)548KUS$44.5M4.4%
Pepsico, Inc.317KUS$43M4.3%
Unilever Plc588KUS$35.3M3.5%
British American Tobacco P.l.c.532KUS$32.9M3.3%
Altria Group, Inc.450KUS$32.4M3.2%
L'oreal S.a.61,895US$27.1M2.7%
Anheuser-busch Inbev Sa/nv267KUS$22M2.2%
Mondelez International, Inc.346KUS$20M2.0%
Colgate-palmolive Company216KUS$19.8M2.0%
Monster Beverage Corporation193KUS$18.5M1.8%
Target Corporation123KUS$16M1.6%
Danone Sa175KUS$14.3M1.4%
Alimentation Couche-tard Inc.201KUS$12.8M1.3%
Diageo Plc599KUS$12.1M1.2%
Keurig Dr Pepper Inc.368KUS$12M1.2%
Reckitt Benckiser Group Plc172KUS$11.2M1.1%
Japan Tobacco Inc.296KUS$10.9M1.1%
Sysco Corporation129KUS$10.8M1.1%
Tesco Plc1.72MUS$10.5M1.0%
Archer-daniels-midland Company130KUS$9.95M0.99%
Kenvue Inc.519KUS$9.92M0.98%
Kimberly-clark Corporation89,357US$9.81M0.97%
Koninklijke Ahold Delhaize N.v.239KUS$9.61M0.95%
Woolworths Group Ltd329KUS$9.09M0.90%
Ajinomoto Co., Inc.243KUS$8.87M0.88%
Kroger Company (the)153KUS$8.48M0.84%
Caseys General Stores, Inc.9,949US$7.91M0.78%
Seven & I Holdings Co., Ltd.645KUS$7.74M0.77%
Imperial Brands Plc196KUS$7.26M0.72%
The Hershey Company39,903US$7M0.69%
Dollar General Corporation59,284US$6.82M0.68%
Loblaw Companies Limited150KUS$6.81M0.67%
Chocoladefabriken Lindt & Spruengli Ag577US$6.7M0.66%
Heineken Nv74,428US$6.25M0.62%
Aeon Co., Ltd.749KUS$6.2M0.61%
Church & Dwight Company, Inc.63,784US$6.18M0.61%
Coles Group Ltd.362KUS$6.09M0.60%
Dollar Tree, Inc.48,750US$5.9M0.58%
Henkel Ag & Co. Kgaa67,658US$5.69M0.56%
The Kraft Heinz Company230KUS$5.43M0.54%
Estee Lauder Companies, Inc. (the)66,569US$5.26M0.52%
Constellation Brands, Inc.37,542US$5.22M0.52%
General Mills, Inc.144KUS$5M0.49%
Kao Corporation244KUS$4.84M0.48%
Essity Ab Class A162KUS$4.59M0.45%
Tyson Foods, Inc.75,864US$4.34M0.43%
Kerry Group Plc42,926US$3.94M0.39%
Bunge Limited36,560US$3.9M0.39%
Pernod Ricard Sa53,504US$3.89M0.38%
Asahi Group Holdings Ltd408KUS$3.88M0.38%
Wal-mart De Mexico Sab De Cv1.3MUS$3.82M0.38%
Kirin Holdings Co. Ltd.220KUS$3.79M0.38%
Coca-cola Hbc Ag53,220US$3.47M0.34%
Mccormick & Company, Incorporated68,372US$3.45M0.34%
Metro Inc.51,437US$3.29M0.33%
The J.m. Smucker Company28,625US$3.22M0.32%
Carlsberg As Class A24,242US$3.17M0.31%
Clorox Company (the)32,419US$3.09M0.31%
George Weston Limited41,625US$2.99M0.30%
Carrefour Sa151KUS$2.8M0.28%
Marks And Spencer Group Plc559KUS$2.76M0.27%
Kikkoman Corporation263KUS$2.69M0.27%
Magnum Ice Cream Co. N.v.133KUS$2.32M0.23%
Heineken Holding N.v.30,424US$2.32M0.23%
Mowi Asa121KUS$2.24M0.22%
Orkla Asa204KUS$2.14M0.21%
Beiersdorf Ag24,060US$2.07M0.21%
Unicharm Corporation348KUS$2.01M0.20%
Associated British Foods Plc75,374US$1.98M0.20%
Hormel Foods Corporation79,019US$1.96M0.19%
J Sainsbury Plc454KUS$1.93M0.19%
Saputo Inc.64,551US$1.87M0.19%
Shiseido Company,limited107KUS$1.73M0.17%
Molson Coors Beverage Company43,188US$1.68M0.17%
Meiji Holdings Co., Ltd.71,400US$1.66M0.16%
Kesko Oyj Class A74,024US$1.65M0.16%
Arca Continental Sab De Cv133KUS$1.6M0.16%
Jeronimo Martins, Sgps S.a.75,039US$1.44M0.14%
Yakult Honsha Co., Ltd.78,740US$1.32M0.13%
Barry Callebaut Ag951US$1.32M0.13%
Grupo Bimbo Sab De Cv Class A373KUS$1.22M0.12%
Brown Forman Inc45,320US$1.21M0.12%
Cencosud S.a.335KUS$773K0.08%
Nissin Foods Holdings Co., Ltd.0US$00.00%
The Campbell's Company0US$00.00%
Conagra Brands, Inc.0US$00.00%

Source

View original at SEC

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