Holdings of iShares Global Consumer Staples ETF
iShares Trust · 92 declared positions · as of Mar 31, 2026
Original filing · Net assets 977M $ · Ten largest lines: 50.8 % of the equity sleeve
Sector breakdown
- Consumer staples 57.2 %
- Consumer discretionary 1.5 %
- Unattributed 41.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 60.3 %
- GBP 11.9 %
- EUR 10.0 %
- JPY 6.0 %
- CHF 5.5 %
- CAD 2.8 %
- AUD 1.4 %
- MXN 0.7 %
- NOK 0.5 %
- SEK 0.4 %
- DKK 0.3 %
- CLP 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 60.3 %
- GB 11.7 %
- JP 6.0 %
- CH 5.5 %
- FR 4.7 %
- CA 2.8 %
- NL 2.2 %
- BE 1.9 %
- AU 1.4 %
- DE 0.8 %
- MX 0.7 %
- NO 0.5 %
- Other countries 1.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 35 | 579.5M $ | 60.27 % |
| GB | 10 | 112.8M $ | 11.73 % |
| JP | 13 | 58.2M $ | 6.05 % |
| CH | 4 | 52.7M $ | 5.48 % |
| FR | 4 | 45.3M $ | 4.71 % |
| CA | 5 | 26.5M $ | 2.75 % |
| NL | 4 | 20.7M $ | 2.15 % |
| BE | 1 | 18.2M $ | 1.89 % |
| AU | 2 | 13.6M $ | 1.41 % |
| DE | 3 | 7.3M $ | 0.76 % |
| MX | 3 | 6.9M $ | 0.72 % |
| NO | 2 | 5.2M $ | 0.54 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Walmart Inc | 735,040 | 91.4M $ | 9.35 % |
| Costco Wholesale Corp | 74,427 | 74.2M $ | 7.59 % |
| Procter & Gamble Co/The | 389,688 | 56.3M $ | 5.76 % |
| Philip Morris International Inc. | 268,960 | 44.5M $ | 4.55 % |
| Coca-Cola Co/The | 578,041 | 44M $ | 4.50 % |
| PepsiCo Inc | 280,195 | 43.5M $ | 4.45 % |
| Nestle SA | 440,411 | 43.2M $ | 4.42 % |
| Unilever PLC | 579,131 | 31.8M $ | 3.25 % |
| British American Tobacco PLC | 525,813 | 30.5M $ | 3.12 % |
| Altria Group, Inc. | 445,808 | 29.4M $ | 3.01 % |
| L'Oreal SA | 60,955 | 24.9M $ | 2.55 % |
| Mondelez International Inc | 340,422 | 19.6M $ | 2.01 % |
| Colgate-Palmolive Co | 214,069 | 18.2M $ | 1.87 % |
| Anheuser-Busch InBev SA/NV | 262,508 | 18.2M $ | 1.86 % |
| Target Corp | 120,252 | 14.6M $ | 1.49 % |
| Monster Beverage Corp | 189,412 | 13.7M $ | 1.40 % |
| Danone SA | 171,230 | 13.7M $ | 1.40 % |
| Reckitt Benckiser Group PLC | 171,228 | 11.5M $ | 1.18 % |
| Alimentation Couche-Tard Inc | 197,941 | 11.2M $ | 1.15 % |
| Japan Tobacco Inc | 292,100 | 11.2M $ | 1.15 % |
| Kroger Co/The | 154,138 | 11.2M $ | 1.14 % |
| Koninklijke Ahold Delhaize NV | 236,675 | 11M $ | 1.13 % |
| Diageo PLC | 591,280 | 11M $ | 1.13 % |
| Tesco PLC | 1,695,729 | 10.7M $ | 1.09 % |
| Keurig Dr Pepper Inc | 360,802 | 9.5M $ | 0.97 % |
| Archer-Daniels-Midland Co | 127,626 | 9.3M $ | 0.95 % |
| Sysco Corp | 127,190 | 9.1M $ | 0.93 % |
| Aeon Co Ltd | 739,151 | 8.8M $ | 0.90 % |
| Kenvue Inc | 508,840 | 8.8M $ | 0.90 % |
| Seven & i Holdings Co Ltd | 636,311 | 8.6M $ | 0.88 % |
| Kimberly-Clark Corp | 88,148 | 8.5M $ | 0.87 % |
| Woolworths Group Ltd | 324,423 | 8.2M $ | 0.84 % |
| Hershey Co/The | 39,350 | 8.2M $ | 0.84 % |
| Imperial Brands PLC | 198,628 | 8.1M $ | 0.82 % |
| Dollar General Corp | 58,457 | 6.9M $ | 0.71 % |
| Loblaw Cos Ltd | 149,386 | 6.8M $ | 0.70 % |
| Ajinomoto Co Inc | 238,900 | 6.8M $ | 0.69 % |
| Church & Dwight Co Inc | 62,859 | 5.9M $ | 0.60 % |
| Heineken NV | 73,425 | 5.6M $ | 0.58 % |
| Constellation Brands Inc | 37,297 | 5.6M $ | 0.57 % |
| Coles Group Ltd | 356,435 | 5.4M $ | 0.55 % |
| Dollar Tree Inc | 49,113 | 5.4M $ | 0.55 % |
| General Mills, Inc. | 141,704 | 5.3M $ | 0.54 % |
| Kraft Heinz Co/The | 226,346 | 5.1M $ | 0.52 % |
| Tyson Foods Inc | 74,910 | 4.8M $ | 0.49 % |
| Estee Lauder Cos Inc/The | 65,654 | 4.7M $ | 0.48 % |
| Kao Corp. | 120,500 | 4.7M $ | 0.48 % |
| Bunge Global SA | 35,946 | 4.6M $ | 0.47 % |
| Wal-Mart de Mexico SAB de CV | 1,285,851 | 4.2M $ | 0.43 % |
| Chocoladefabriken Lindt & Spruengli AG | 29 | 4.2M $ | 0.42 % |
| Essity AB | 157,044 | 4M $ | 0.41 % |
| Asahi Group Holdings Ltd | 403,894 | 4M $ | 0.41 % |
| Pernod Ricard SA | 52,926 | 3.9M $ | 0.40 % |
| Chocoladefabriken Lindt & Spruengli AG | 262 | 3.7M $ | 0.38 % |
| Metro Inc/CN | 51,397 | 3.5M $ | 0.36 % |
| Kirin Holdings Co Ltd | 215,996 | 3.4M $ | 0.35 % |
| McCormick & Co Inc/MD | 67,345 | 3.4M $ | 0.35 % |
| Kerry Group PLC | 42,642 | 3.4M $ | 0.35 % |
| Clorox Co/The | 32,110 | 3.3M $ | 0.34 % |
| Henkel AG & Co. KGaA | 43,056 | 3.3M $ | 0.34 % |
| Carlsberg AS | 23,914 | 3M $ | 0.30 % |
| Coca-Cola HBC AG | 52,133 | 2.9M $ | 0.30 % |
| George Weston Ltd | 41,322 | 2.9M $ | 0.30 % |
| Carrefour SA | 148,613 | 2.8M $ | 0.28 % |
| J M Smucker Co/The | 28,335 | 2.7M $ | 0.28 % |
| Mowi ASA | 119,028 | 2.7M $ | 0.28 % |
| Orkla ASA | 201,115 | 2.5M $ | 0.26 % |
| Marks & Spencer Group PLC | 546,339 | 2.5M $ | 0.25 % |
| Kikkoman Corp | 257,400 | 2.3M $ | 0.24 % |
| Shiseido Co Ltd | 106,200 | 2.2M $ | 0.22 % |
| Beiersdorf AG | 24,074 | 2.2M $ | 0.22 % |
| Heineken Holding NV | 29,832 | 2.1M $ | 0.22 % |
| Saputo Inc | 64,589 | 2M $ | 0.21 % |
| Unicharm Corp | 341,200 | 2M $ | 0.20 % |
| Conagra Brands Inc | 127,042 | 2M $ | 0.20 % |
| J Sainsbury PLC | 444,854 | 2M $ | 0.20 % |
| Molson Coors Beverage Co | 44,962 | 1.9M $ | 0.20 % |
| Magnum Ice Cream Co NV/The | 130,079 | 1.9M $ | 0.20 % |
| Associated British Foods PLC | 75,397 | 1.9M $ | 0.19 % |
| Henkel AG & Co KGaA | 25,528 | 1.8M $ | 0.19 % |
| Jeronimo Martins SGPS SA | 73,533 | 1.8M $ | 0.18 % |
| Hormel Foods Corp | 77,429 | 1.8M $ | 0.18 % |
| MEIJI Holdings Co Ltd | 70,400 | 1.7M $ | 0.18 % |
| Barry Callebaut AG | 933 | 1.6M $ | 0.17 % |
| Kesko Oyj | 72,536 | 1.6M $ | 0.16 % |
| Arca Continental SAB de CV | 130,740 | 1.5M $ | 0.15 % |
| Yakult Honsha Co Ltd | 77,540 | 1.3M $ | 0.13 % |
| Grupo Bimbo SAB de CV | 365,778 | 1.2M $ | 0.13 % |
| Brown-Forman Corp | 46,233 | 1.2M $ | 0.13 % |
| Nissin Foods Holdings Co Ltd | 59,800 | 1.1M $ | 0.12 % |
| Campbell's Company/The | 50,502 | 1.1M $ | 0.12 % |
| Cencosud SA | 327,870 | 895.1K $ | 0.09 % |