iShares U.S. Consumer Staples ETF
iShares U.S. Consumer Staples ETF reported 55 holdings worth US$1.42B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
iShares U.S. Consumer Staples ETF reported 55 holdings worth US$1.42B as of Jul 31, 2026. Largest: Coca-cola Company (the), Procter & Gamble Company (the) and Philip Morris International Inc. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 55
- Value as reported
- US$1.42B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Coca-cola Company (the) | 2.1M | US$184M | 13.0% |
| Procter & Gamble Company (the) | 1.26M | US$181M | 12.8% |
| Philip Morris International Inc | 845K | US$161M | 11.4% |
| Pepsico, Inc. | 750K | US$105M | 7.4% |
| Cvs Health Corporation | 620K | US$64.7M | 4.6% |
| Altria Group, Inc. | 831K | US$56.8M | 4.0% |
| Mckesson Corporation | 64,680 | US$55.4M | 3.9% |
| Mondelez International, Inc. | 728K | US$45.4M | 3.2% |
| Colgate-palmolive Company | 466K | US$42.5M | 3.0% |
| Monster Beverage Corporation | 431K | US$41.5M | 2.9% |
| Cencora, Inc. | 120K | US$37.4M | 2.6% |
| Cardinal Health, Inc. | 151K | US$34.6M | 2.4% |
| Corteva, Inc. | 432K | US$34M | 2.4% |
| Sysco Corporation | 307K | US$26.2M | 1.9% |
| Keurig Dr Pepper Inc. | 833K | US$25.9M | 1.8% |
| Archer-daniels-midland Company | 308K | US$24.4M | 1.7% |
| Kenvue Inc. | 1.22M | US$23.5M | 1.7% |
| Kimberly-clark Corporation | 212K | US$23.2M | 1.6% |
| Kroger Company (the) | 358K | US$20.7M | 1.5% |
| Caseys General Stores, Inc. | 23,707 | US$20.6M | 1.5% |
| The Hershey Company | 93,995 | US$16.5M | 1.2% |
| Church & Dwight Company, Inc. | 152K | US$15M | 1.1% |
| The Kraft Heinz Company | 550K | US$14.2M | 1.0% |
| Us Foods Holding Corp. | 141K | US$14.2M | 1.0% |
| General Mills, Inc. | 343K | US$12.3M | 0.87% |
| Constellation Brands, Inc. | 88,773 | US$11.6M | 0.82% |
| Performance Food Group Company | 96,743 | US$11.1M | 0.78% |
| Tyson Foods, Inc. | 177K | US$10.3M | 0.72% |
| Bunge Limited | 85,298 | US$9.06M | 0.64% |
| Mccormick & Company, Incorporated | 164K | US$8.33M | 0.59% |
| The J.m. Smucker Company | 67,175 | US$8.01M | 0.57% |
| Clorox Company (the) | 77,429 | US$7.4M | 0.52% |
| Coca-cola Consolidated, Inc. | 36,430 | US$6.85M | 0.48% |
| Darling Ingredients Inc. | 101K | US$6.11M | 0.43% |
| Sprouts Farmers Market, Inc. | 60,116 | US$5.24M | 0.37% |
| Hormel Foods Corporation | 186K | US$4.65M | 0.33% |
| Lamb Weston Holdings, Inc. | 84,775 | US$4.45M | 0.31% |
| Conagra Brands, Inc. | 307K | US$4.45M | 0.31% |
| Molson Coors Beverage Company | 98,408 | US$4.09M | 0.29% |
| Ingredion Incorporated | 40,216 | US$4M | 0.28% |
| Primo Brands Corporation | 157K | US$3.56M | 0.25% |
| Brown Forman Inc | 115K | US$3.3M | 0.23% |
| Celsius Holdings, Inc. | 110K | US$3.2M | 0.23% |
| Jbs N.v. | 210K | US$2.94M | 0.21% |
| The Campbell's Company | 128K | US$2.81M | 0.20% |
| Albertsons Companies, Inc. | 213K | US$2.47M | 0.17% |
| Post Holdings, Inc. | 26,176 | US$2.39M | 0.17% |
| Freshpet, Inc. | 30,991 | US$1.85M | 0.13% |
| Reynolds Consumer Products Inc. | 34,935 | US$871K | 0.06% |
| Smithfield Foods, Inc. | 29,615 | US$771K | 0.05% |
| Pilgrim's Pride Corporation | 27,130 | US$742K | 0.05% |
| Seaboard Corporation | 153 | US$675K | 0.05% |
| Flowers Foods, Inc. | 0 | US$0 | 0.00% |
| Bellring Brands, Inc. | 0 | US$0 | 0.00% |
| Boston Beer Company, Inc. (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
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