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, 99.7 %
- Positions
- 53 in 2 countries
- Top ten
- 66.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Coca-Cola Co/The | 2,099,406 | 183.9M $ | 12.99 % |
| 2 | Procter & Gamble Co/The | 1,255,352 | 181.4M $ | 12.82 % |
| 3 | Philip Morris International Inc | 845,087 | 161.3M $ | 11.39 % |
| 4 | PepsiCo Inc | 750,373 | 104.7M $ | 7.40 % |
| 5 | CVS Health Corp | 619,908 | 64.7M $ | 4.57 % |
| 6 | Altria Group Inc | 830,700 | 56.8M $ | 4.01 % |
| 7 | McKesson Corp | 64,680 | 55.4M $ | 3.91 % |
| 8 | Mondelez International Inc | 728,335 | 45.4M $ | 3.21 % |
| 9 | Colgate-Palmolive Co | 465,964 | 42.5M $ | 3.01 % |
| 10 | Monster Beverage Corp | 430,772 | 41.5M $ | 2.93 % |
| 11 | Cencora Inc | 120,053 | 37.4M $ | 2.64 % |
| 12 | Cardinal Health Inc | 150,526 | 34.6M $ | 2.45 % |
| 13 | Corteva Inc | 432,086 | 34M $ | 2.40 % |
| 14 | Sysco Corp | 307,498 | 26.2M $ | 1.85 % |
| 15 | Keurig Dr Pepper Inc | 833,111 | 25.9M $ | 1.83 % |
| 16 | Archer-Daniels-Midland Co | 308,366 | 24.4M $ | 1.73 % |
| 17 | Kenvue Inc | 1,218,842 | 23.5M $ | 1.66 % |
| 18 | Kimberly-Clark Corp | 212,329 | 23.2M $ | 1.64 % |
| 19 | Kroger Co/The | 358,326 | 20.7M $ | 1.46 % |
| 20 | Casey's General Stores Inc | 23,707 | 20.6M $ | 1.46 % |
| 21 | Hershey Co/The | 93,995 | 16.5M $ | 1.16 % |
| 22 | Church & Dwight Co Inc | 152,263 | 15M $ | 1.06 % |
| 23 | Kraft Heinz Co/The | 549,791 | 14.2M $ | 1.00 % |
| 24 | US Foods Holding Corp | 140,965 | 14.2M $ | 1.00 % |
| 25 | General Mills Inc | 342,854 | 12.3M $ | 0.87 % |
| 26 | Constellation Brands Inc | 88,773 | 11.6M $ | 0.82 % |
| 27 | Performance Food Group Co | 96,743 | 11.1M $ | 0.78 % |
| 28 | Tyson Foods Inc | 176,859 | 10.3M $ | 0.72 % |
| 29 | Bunge Global SA | 85,298 | 9.1M $ | 0.64 % |
| 30 | McCormick & Co Inc/MD | 163,580 | 8.3M $ | 0.59 % |
| 31 | J M Smucker Co/The | 67,175 | 8M $ | 0.57 % |
| 32 | Clorox Co/The | 77,429 | 7.4M $ | 0.52 % |
| 33 | Coca-Cola Consolidated Inc | 36,430 | 6.8M $ | 0.48 % |
| 34 | Darling Ingredients Inc | 100,747 | 6.1M $ | 0.43 % |
| 35 | Sprouts Farmers Market Inc | 60,116 | 5.2M $ | 0.37 % |
| 36 | Hormel Foods Corp | 186,076 | 4.7M $ | 0.33 % |
| 37 | Lamb Weston Holdings Inc | 84,775 | 4.5M $ | 0.31 % |
| 38 | Conagra Brands Inc | 306,774 | 4.5M $ | 0.31 % |
| 39 | Molson Coors Beverage Co | 98,408 | 4.1M $ | 0.29 % |
| 40 | Ingredion Inc | 40,216 | 4M $ | 0.28 % |
| 41 | Primo Brands Corp | 156,870 | 3.6M $ | 0.25 % |
| 42 | CELSIUS HOLDINGS INC | 109,562 | 3.2M $ | 0.23 % |
| 43 | JBS NV | 210,049 | 2.9M $ | 0.21 % |
| 44 | Campbell's Company/The | 127,715 | 2.8M $ | 0.20 % |
| 45 | Brown-Forman Corp | 86,713 | 2.5M $ | 0.18 % |
| 46 | Albertsons Cos Inc | 213,370 | 2.5M $ | 0.17 % |
| 47 | Post Holdings Inc | 26,176 | 2.4M $ | 0.17 % |
| 48 | Freshpet Inc | 30,991 | 1.8M $ | 0.13 % |
| 49 | Reynolds Consumer Products Inc | 34,935 | 871.3K $ | 0.06 % |
| 50 | Brown-Forman Corp | 27,530 | 804.4K $ | 0.06 % |
| 51 | Smithfield Foods Inc | 29,615 | 771.2K $ | 0.05 % |
| 52 | Pilgrim's Pride Corp | 27,130 | 742.3K $ | 0.05 % |
| 53 | Seaboard Corp | 153 | 675.2K $ | 0.05 % |
Sector breakdown
- Consumer staples 76.2 %
- Health care 13.6 %
- Materials 2.4 %
- Consumer discretionary 1.5 %
- Unattributed 6.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- Netherlands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 52 | 1.4B $ | 99.79 % |
| 2 | Netherlands | 1 | 2.9M $ | 0.21 % |
Cite this page
Titelia. "Holdings of iShares U.S. Consumer Staples ETF". https://titelia.com/en/funds/S000004431