Holdings of iShares U.S. Consumer Staples ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 99.6 %
- Positions
- 54 in 1 countries
- Top ten
- 67.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Procter & Gamble Co/The | 1,279,408 | 188.2M $ | 13.58 % |
| 2 | Coca-Cola Co/The | 2,132,936 | 168M $ | 12.12 % |
| 3 | Philip Morris International Inc. | 860,392 | 142M $ | 10.25 % |
| 4 | PepsiCo Inc | 763,606 | 121M $ | 8.73 % |
| 5 | Altria Group, Inc. | 923,193 | 67.1M $ | 4.84 % |
| 6 | CVS Health Corp | 713,256 | 59.4M $ | 4.29 % |
| 7 | McKesson Corp | 67,171 | 54.8M $ | 3.95 % |
| 8 | Mondelez International Inc | 798,604 | 49.1M $ | 3.54 % |
| 9 | Colgate-Palmolive Co | 494,867 | 42.2M $ | 3.05 % |
| 10 | Corteva Inc | 453,433 | 36.7M $ | 2.65 % |
| 11 | Cencora Inc | 117,030 | 36M $ | 2.60 % |
| 12 | Monster Beverage Corp | 467,345 | 36M $ | 2.60 % |
| 13 | Kroger Co/The | 389,025 | 26.5M $ | 1.91 % |
| 14 | Keurig Dr Pepper Inc | 867,609 | 25.5M $ | 1.84 % |
| 15 | Sysco Corp | 321,100 | 24M $ | 1.73 % |
| 16 | Archer-Daniels-Midland Co | 320,215 | 23.9M $ | 1.72 % |
| 17 | Kenvue Inc | 1,273,062 | 22.3M $ | 1.61 % |
| 18 | Kimberly-Clark Corp | 222,624 | 21.9M $ | 1.58 % |
| 19 | Casey's General Stores Inc | 24,786 | 20.4M $ | 1.47 % |
| 20 | Hershey Co/The | 97,595 | 18.1M $ | 1.31 % |
| 21 | Church & Dwight Co Inc | 160,990 | 15.6M $ | 1.13 % |
| 22 | Constellation Brands Inc | 95,188 | 14.9M $ | 1.08 % |
| 23 | US Foods Holding Corp | 150,266 | 14M $ | 1.01 % |
| 24 | Kraft Heinz Co/The | 572,005 | 13M $ | 0.94 % |
| 25 | General Mills, Inc. | 357,368 | 12.6M $ | 0.91 % |
| 26 | Tyson Foods Inc | 185,421 | 11.9M $ | 0.86 % |
| 27 | Bunge Global SA | 87,215 | 11.1M $ | 0.80 % |
| 28 | Performance Food Group Co | 102,231 | 9.3M $ | 0.67 % |
| 29 | McCormick & Co Inc/MD | 169,622 | 8.6M $ | 0.62 % |
| 30 | Clorox Co/The | 81,614 | 7.9M $ | 0.57 % |
| 31 | Coca-Cola Consolidated Inc | 37,978 | 7.8M $ | 0.56 % |
| 32 | J M Smucker Co/The | 69,481 | 6.8M $ | 0.49 % |
| 33 | Darling Ingredients Inc | 104,664 | 6.7M $ | 0.49 % |
| 34 | Sprouts Farmers Market Inc | 65,530 | 5.4M $ | 0.39 % |
| 35 | Ingredion Inc | 42,250 | 4.7M $ | 0.34 % |
| 36 | Molson Coors Beverage Co | 109,445 | 4.7M $ | 0.34 % |
| 37 | Conagra Brands Inc | 318,662 | 4.6M $ | 0.33 % |
| 38 | Hormel Foods Corp | 193,738 | 4.2M $ | 0.30 % |
| 39 | Albertsons Cos Inc | 236,391 | 4M $ | 0.29 % |
| 40 | Lamb Weston Holdings Inc | 90,138 | 3.9M $ | 0.28 % |
| 41 | Celsius Holdings Inc | 110,151 | 3.7M $ | 0.27 % |
| 42 | Primo Brands Corp | 169,111 | 3.4M $ | 0.25 % |
| 43 | Post Holdings Inc | 30,911 | 3.2M $ | 0.23 % |
| 44 | Campbell's Company/The | 130,071 | 2.7M $ | 0.20 % |
| 45 | Brown-Forman Corp | 96,055 | 2.5M $ | 0.18 % |
| 46 | Freshpet Inc | 31,968 | 2.2M $ | 0.16 % |
| 47 | BellRing Brands Inc | 78,242 | 1.4M $ | 0.10 % |
| 48 | Boston Beer Co Inc/The | 5,146 | 1.2M $ | 0.09 % |
| 49 | Flowers Foods Inc | 124,663 | 1.1M $ | 0.08 % |
| 50 | Seaboard Corp | 172 | 978K $ | 0.07 % |
| 51 | Pilgrim's Pride Corp | 27,634 | 914.7K $ | 0.07 % |
| 52 | Smithfield Foods Inc | 30,161 | 792.6K $ | 0.06 % |
| 53 | Brown-Forman Corp | 29,100 | 764.7K $ | 0.06 % |
| 54 | Reynolds Consumer Products Inc | 36,390 | 763.1K $ | 0.06 % |
Sector breakdown
- Consumer staples 78.1 %
- Health care 10.9 %
- Materials 2.7 %
- Consumer discretionary 1.5 %
- Unattributed 6.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 1.4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares U.S. Consumer Staples ETF". https://titelia.com/en/funds/S000004431