Holdings of iShares Global Consumer Staples ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 977M $ including 961.5M $ in equities, 98.4 %
- Positions
- 92 in 18 countries
- Top ten
- 50.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Walmart Inc | 735,040 | 91.4M $ | 9.35 % |
| 2 | Costco Wholesale Corp | 74,427 | 74.2M $ | 7.59 % |
| 3 | Procter & Gamble Co/The | 389,688 | 56.3M $ | 5.76 % |
| 4 | Philip Morris International Inc. | 268,960 | 44.5M $ | 4.55 % |
| 5 | Coca-Cola Co/The | 578,041 | 44M $ | 4.50 % |
| 6 | PepsiCo Inc | 280,195 | 43.5M $ | 4.45 % |
| 7 | Nestle SA | 440,411 | 43.2M $ | 4.42 % |
| 8 | Unilever PLC | 579,131 | 31.8M $ | 3.25 % |
| 9 | British American Tobacco PLC | 525,813 | 30.5M $ | 3.12 % |
| 10 | Altria Group, Inc. | 445,808 | 29.4M $ | 3.01 % |
| 11 | L'Oreal SA | 60,955 | 24.9M $ | 2.55 % |
| 12 | Mondelez International Inc | 340,422 | 19.6M $ | 2.01 % |
| 13 | Colgate-Palmolive Co | 214,069 | 18.2M $ | 1.87 % |
| 14 | Anheuser-Busch InBev SA/NV | 262,508 | 18.2M $ | 1.86 % |
| 15 | Target Corp | 120,252 | 14.6M $ | 1.49 % |
| 16 | Monster Beverage Corp | 189,412 | 13.7M $ | 1.40 % |
| 17 | Danone SA | 171,230 | 13.7M $ | 1.40 % |
| 18 | Reckitt Benckiser Group PLC | 171,228 | 11.5M $ | 1.18 % |
| 19 | Alimentation Couche-Tard Inc | 197,941 | 11.2M $ | 1.15 % |
| 20 | Japan Tobacco Inc | 292,100 | 11.2M $ | 1.15 % |
| 21 | Kroger Co/The | 154,138 | 11.2M $ | 1.14 % |
| 22 | Koninklijke Ahold Delhaize NV | 236,675 | 11M $ | 1.13 % |
| 23 | Diageo PLC | 591,280 | 11M $ | 1.13 % |
| 24 | Tesco PLC | 1,695,729 | 10.7M $ | 1.09 % |
| 25 | Keurig Dr Pepper Inc | 360,802 | 9.5M $ | 0.97 % |
| 26 | Archer-Daniels-Midland Co | 127,626 | 9.3M $ | 0.95 % |
| 27 | Sysco Corp | 127,190 | 9.1M $ | 0.93 % |
| 28 | Aeon Co Ltd | 739,151 | 8.8M $ | 0.90 % |
| 29 | Kenvue Inc | 508,840 | 8.8M $ | 0.90 % |
| 30 | Seven & i Holdings Co Ltd | 636,311 | 8.6M $ | 0.88 % |
| 31 | Kimberly-Clark Corp | 88,148 | 8.5M $ | 0.87 % |
| 32 | Woolworths Group Ltd | 324,423 | 8.2M $ | 0.84 % |
| 33 | Hershey Co/The | 39,350 | 8.2M $ | 0.84 % |
| 34 | Imperial Brands PLC | 198,628 | 8.1M $ | 0.82 % |
| 35 | Dollar General Corp | 58,457 | 6.9M $ | 0.71 % |
| 36 | Loblaw Cos Ltd | 149,386 | 6.8M $ | 0.70 % |
| 37 | Ajinomoto Co Inc | 238,900 | 6.8M $ | 0.69 % |
| 38 | Church & Dwight Co Inc | 62,859 | 5.9M $ | 0.60 % |
| 39 | Heineken NV | 73,425 | 5.6M $ | 0.58 % |
| 40 | Constellation Brands Inc | 37,297 | 5.6M $ | 0.57 % |
| 41 | Coles Group Ltd | 356,435 | 5.4M $ | 0.55 % |
| 42 | Dollar Tree Inc | 49,113 | 5.4M $ | 0.55 % |
| 43 | General Mills, Inc. | 141,704 | 5.3M $ | 0.54 % |
| 44 | Kraft Heinz Co/The | 226,346 | 5.1M $ | 0.52 % |
| 45 | Tyson Foods Inc | 74,910 | 4.8M $ | 0.49 % |
| 46 | Estee Lauder Cos Inc/The | 65,654 | 4.7M $ | 0.48 % |
| 47 | Kao Corp. | 120,500 | 4.7M $ | 0.48 % |
| 48 | Bunge Global SA | 35,946 | 4.6M $ | 0.47 % |
| 49 | Wal-Mart de Mexico SAB de CV | 1,285,851 | 4.2M $ | 0.43 % |
| 50 | Chocoladefabriken Lindt & Spruengli AG | 29 | 4.2M $ | 0.42 % |
| 51 | Essity AB | 157,044 | 4M $ | 0.41 % |
| 52 | Asahi Group Holdings Ltd | 403,894 | 4M $ | 0.41 % |
| 53 | Pernod Ricard SA | 52,926 | 3.9M $ | 0.40 % |
| 54 | Chocoladefabriken Lindt & Spruengli AG | 262 | 3.7M $ | 0.38 % |
| 55 | Metro Inc/CN | 51,397 | 3.5M $ | 0.36 % |
| 56 | Kirin Holdings Co Ltd | 215,996 | 3.4M $ | 0.35 % |
| 57 | McCormick & Co Inc/MD | 67,345 | 3.4M $ | 0.35 % |
| 58 | Kerry Group PLC | 42,642 | 3.4M $ | 0.35 % |
| 59 | Clorox Co/The | 32,110 | 3.3M $ | 0.34 % |
| 60 | Henkel AG & Co. KGaA | 43,056 | 3.3M $ | 0.34 % |
| 61 | Carlsberg AS | 23,914 | 3M $ | 0.30 % |
| 62 | Coca-Cola HBC AG | 52,133 | 2.9M $ | 0.30 % |
| 63 | George Weston Ltd | 41,322 | 2.9M $ | 0.30 % |
| 64 | Carrefour SA | 148,613 | 2.8M $ | 0.28 % |
| 65 | J M Smucker Co/The | 28,335 | 2.7M $ | 0.28 % |
| 66 | Mowi ASA | 119,028 | 2.7M $ | 0.28 % |
| 67 | Orkla ASA | 201,115 | 2.5M $ | 0.26 % |
| 68 | Marks & Spencer Group PLC | 546,339 | 2.5M $ | 0.25 % |
| 69 | Kikkoman Corp | 257,400 | 2.3M $ | 0.24 % |
| 70 | Shiseido Co Ltd | 106,200 | 2.2M $ | 0.22 % |
| 71 | Beiersdorf AG | 24,074 | 2.2M $ | 0.22 % |
| 72 | Heineken Holding NV | 29,832 | 2.1M $ | 0.22 % |
| 73 | Saputo Inc | 64,589 | 2M $ | 0.21 % |
| 74 | Unicharm Corp | 341,200 | 2M $ | 0.20 % |
| 75 | Conagra Brands Inc | 127,042 | 2M $ | 0.20 % |
| 76 | J Sainsbury PLC | 444,854 | 2M $ | 0.20 % |
| 77 | Molson Coors Beverage Co | 44,962 | 1.9M $ | 0.20 % |
| 78 | Magnum Ice Cream Co NV/The | 130,079 | 1.9M $ | 0.20 % |
| 79 | Associated British Foods PLC | 75,397 | 1.9M $ | 0.19 % |
| 80 | Henkel AG & Co KGaA | 25,528 | 1.8M $ | 0.19 % |
| 81 | Jeronimo Martins SGPS SA | 73,533 | 1.8M $ | 0.18 % |
| 82 | Hormel Foods Corp | 77,429 | 1.8M $ | 0.18 % |
| 83 | MEIJI Holdings Co Ltd | 70,400 | 1.7M $ | 0.18 % |
| 84 | Barry Callebaut AG | 933 | 1.6M $ | 0.17 % |
| 85 | Kesko Oyj | 72,536 | 1.6M $ | 0.16 % |
| 86 | Arca Continental SAB de CV | 130,740 | 1.5M $ | 0.15 % |
| 87 | Yakult Honsha Co Ltd | 77,540 | 1.3M $ | 0.13 % |
| 88 | Grupo Bimbo SAB de CV | 365,778 | 1.2M $ | 0.13 % |
| 89 | Brown-Forman Corp | 46,233 | 1.2M $ | 0.13 % |
| 90 | Nissin Foods Holdings Co Ltd | 59,800 | 1.1M $ | 0.12 % |
| 91 | Campbell's Company/The | 50,502 | 1.1M $ | 0.12 % |
| 92 | Cencosud SA | 327,870 | 895.1K $ | 0.09 % |
Sector breakdown
- Consumer staples 76.9 %
- Consumer discretionary 2.8 %
- Unattributed 20.4 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- United States 60.3 %
- United Kingdom 11.7 %
- Japan 6.0 %
- Switzerland 5.5 %
- France 4.7 %
- Canada 2.8 %
- Netherlands 2.2 %
- Belgium 1.9 %
- Australia 1.4 %
- Germany 0.8 %
- Mexico 0.7 %
- Norway 0.5 %
- Other countries 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 579.5M $ | 60.27 % |
| 2 | United Kingdom | 10 | 112.8M $ | 11.73 % |
| 3 | Japan | 13 | 58.2M $ | 6.05 % |
| 4 | Switzerland | 4 | 52.7M $ | 5.48 % |
| 5 | France | 4 | 45.3M $ | 4.71 % |
| 6 | Canada | 5 | 26.5M $ | 2.75 % |
| 7 | Netherlands | 4 | 20.7M $ | 2.15 % |
| 8 | Belgium | 1 | 18.2M $ | 1.89 % |
| 9 | Australia | 2 | 13.6M $ | 1.41 % |
| 10 | Germany | 3 | 7.3M $ | 0.76 % |
| 11 | Mexico | 3 | 6.9M $ | 0.72 % |
| 12 | Norway | 2 | 5.2M $ | 0.54 % |
Cite this page
Titelia. "Holdings of iShares Global Consumer Staples ETF". https://titelia.com/en/funds/S000008881