Holdings of iShares Global Consumer Staples ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 995M $ in equities, 98.5 %
- Positions
- 90 in 18 countries
- Top ten
- 49.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Walmart Inc | 765,493 | 86.7M $ | 8.58 % |
| 2 | Costco Wholesale Corp | 77,466 | 72.5M $ | 7.17 % |
| 3 | Procter & Gamble Co/The | 406,594 | 59.6M $ | 5.90 % |
| 4 | Nestle SA | 458,527 | 47M $ | 4.66 % |
| 5 | Philip Morris International Inc | 250,441 | 45.3M $ | 4.48 % |
| 6 | Coca-Cola Co/The | 548,131 | 44.5M $ | 4.41 % |
| 7 | PepsiCo Inc | 317,477 | 43M $ | 4.26 % |
| 8 | Unilever PLC | 587,717 | 35.3M $ | 3.49 % |
| 9 | British American Tobacco PLC | 532,313 | 32.9M $ | 3.26 % |
| 10 | Altria Group Inc | 450,311 | 32.4M $ | 3.21 % |
| 11 | L'Oreal SA | 61,895 | 27.1M $ | 2.69 % |
| 12 | Anheuser-Busch InBev SA/NV | 266,572 | 22M $ | 2.18 % |
| 13 | Mondelez International Inc | 346,215 | 20M $ | 1.98 % |
| 14 | Colgate-Palmolive Co | 215,852 | 19.8M $ | 1.96 % |
| 15 | Monster Beverage Corp | 192,614 | 18.5M $ | 1.83 % |
| 16 | Target Corp | 122,552 | 16M $ | 1.58 % |
| 17 | Danone SA | 174,766 | 14.3M $ | 1.41 % |
| 18 | Alimentation Couche-Tard Inc | 200,859 | 12.8M $ | 1.27 % |
| 19 | DIAGEO PLC | 599,387 | 12.1M $ | 1.19 % |
| 20 | Keurig Dr Pepper Inc | 367,510 | 12M $ | 1.19 % |
| 21 | Reckitt Benckiser Group PLC | 171,951 | 11.2M $ | 1.11 % |
| 22 | JAPAN TOBACCO INC | 296,100 | 10.9M $ | 1.08 % |
| 23 | Sysco Corp | 129,226 | 10.8M $ | 1.07 % |
| 24 | Tesco PLC | 1,723,901 | 10.5M $ | 1.04 % |
| 25 | Archer-Daniels-Midland Co | 130,270 | 10M $ | 0.99 % |
| 26 | Kenvue Inc | 518,992 | 9.9M $ | 0.98 % |
| 27 | Kimberly-Clark Corp | 89,357 | 9.8M $ | 0.97 % |
| 28 | Koninklijke Ahold Delhaize NV | 238,739 | 9.6M $ | 0.95 % |
| 29 | Woolworths Group Ltd | 328,849 | 9.1M $ | 0.90 % |
| 30 | Ajinomoto Co Inc | 243,300 | 8.9M $ | 0.88 % |
| 31 | Kroger Co/The | 152,698 | 8.5M $ | 0.84 % |
| 32 | Casey's General Stores Inc | 9,949 | 7.9M $ | 0.78 % |
| 33 | Seven & i Holdings Co Ltd | 645,011 | 7.7M $ | 0.77 % |
| 34 | IMPERIAL BRANDS PLC | 196,337 | 7.3M $ | 0.72 % |
| 35 | Hershey Co/The | 39,903 | 7M $ | 0.69 % |
| 36 | Dollar General Corp | 59,284 | 6.8M $ | 0.68 % |
| 37 | Loblaw Cos Ltd | 150,211 | 6.8M $ | 0.67 % |
| 38 | Heineken NV | 74,428 | 6.2M $ | 0.62 % |
| 39 | Aeon Co Ltd | 749,351 | 6.2M $ | 0.61 % |
| 40 | Church & Dwight Co Inc | 63,784 | 6.2M $ | 0.61 % |
| 41 | Coles Group Ltd | 361,568 | 6.1M $ | 0.60 % |
| 42 | Dollar Tree Inc | 48,750 | 5.9M $ | 0.58 % |
| 43 | Kraft Heinz Co/The | 229,829 | 5.4M $ | 0.54 % |
| 44 | Estee Lauder Cos Inc/The | 66,569 | 5.3M $ | 0.52 % |
| 45 | Constellation Brands Inc | 37,542 | 5.2M $ | 0.52 % |
| 46 | General Mills Inc | 143,665 | 5M $ | 0.49 % |
| 47 | Kao Corp | 244,200 | 4.8M $ | 0.48 % |
| 48 | Essity AB | 162,061 | 4.6M $ | 0.45 % |
| 49 | Tyson Foods Inc | 75,864 | 4.3M $ | 0.43 % |
| 50 | Kerry Group PLC | 42,926 | 3.9M $ | 0.39 % |
| 51 | Bunge Global SA | 36,560 | 3.9M $ | 0.39 % |
| 52 | Pernod Ricard SA | 53,504 | 3.9M $ | 0.39 % |
| 53 | Asahi Group Holdings Ltd | 408,094 | 3.9M $ | 0.38 % |
| 54 | Wal-Mart de Mexico SAB de CV | 1,300,486 | 3.8M $ | 0.38 % |
| 55 | Kirin Holdings Co Ltd | 219,696 | 3.8M $ | 0.38 % |
| 56 | Henkel AG & Co. KGaA | 43,644 | 3.7M $ | 0.36 % |
| 57 | Chocoladefabriken Lindt & Spruengli AG | 30 | 3.6M $ | 0.35 % |
| 58 | Coca-Cola HBC AG | 53,220 | 3.5M $ | 0.34 % |
| 59 | McCormick & Co Inc/MD | 68,372 | 3.4M $ | 0.34 % |
| 60 | Metro Inc/CN | 51,437 | 3.3M $ | 0.33 % |
| 61 | J M Smucker Co/The | 28,625 | 3.2M $ | 0.32 % |
| 62 | Carlsberg AS | 24,242 | 3.2M $ | 0.31 % |
| 63 | Chocoladefabriken Lindt & Spruengli AG | 270 | 3.1M $ | 0.31 % |
| 64 | Clorox Co/The | 32,419 | 3.1M $ | 0.31 % |
| 65 | George Weston Ltd | 41,625 | 3M $ | 0.30 % |
| 66 | Carrefour SA | 150,642 | 2.8M $ | 0.28 % |
| 67 | Marks & Spencer Group PLC | 558,944 | 2.8M $ | 0.27 % |
| 68 | Kikkoman Corp | 262,600 | 2.7M $ | 0.27 % |
| 69 | Magnum Ice Cream Co NV/The | 133,250 | 2.3M $ | 0.23 % |
| 70 | Heineken Holding NV | 30,424 | 2.3M $ | 0.23 % |
| 71 | Mowi ASA | 121,360 | 2.2M $ | 0.22 % |
| 72 | Orkla ASA | 203,860 | 2.1M $ | 0.21 % |
| 73 | Beiersdorf AG | 24,060 | 2.1M $ | 0.21 % |
| 74 | Henkel AG & Co KGaA | 25,519 | 2M $ | 0.20 % |
| 75 | Unicharm Corp | 347,500 | 2M $ | 0.20 % |
| 76 | ASSOCIATED BRITISH FOODS PLC | 75,374 | 2M $ | 0.20 % |
| 77 | Hormel Foods Corp | 79,019 | 2M $ | 0.19 % |
| 78 | J Sainsbury PLC | 453,992 | 1.9M $ | 0.19 % |
| 79 | Saputo Inc | 64,551 | 1.9M $ | 0.19 % |
| 80 | Shiseido Co Ltd | 107,400 | 1.7M $ | 0.17 % |
| 81 | Molson Coors Beverage Co | 43,188 | 1.7M $ | 0.17 % |
| 82 | MEIJI Holdings Co Ltd | 71,400 | 1.7M $ | 0.16 % |
| 83 | Kesko Oyj | 74,024 | 1.7M $ | 0.16 % |
| 84 | Arca Continental SAB de CV | 133,089 | 1.6M $ | 0.16 % |
| 85 | Jeronimo Martins SGPS SA | 75,039 | 1.4M $ | 0.14 % |
| 86 | Yakult Honsha Co Ltd | 78,740 | 1.3M $ | 0.13 % |
| 87 | Barry Callebaut AG | 951 | 1.3M $ | 0.13 % |
| 88 | Grupo Bimbo SAB de CV | 373,029 | 1.2M $ | 0.12 % |
| 89 | Brown-Forman Corp | 45,320 | 1.2M $ | 0.12 % |
| 90 | Cencosud SA | 334,602 | 773K $ | 0.08 % |
Sector breakdown
- Consumer staples 76.8 %
- Consumer discretionary 3.7 %
- Unattributed 19.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 60.0 %
- GBP 12.2 %
- EUR 10.4 %
- JPY 5.6 %
- CHF 5.5 %
- CAD 2.8 %
- AUD 1.5 %
- MXN 0.7 %
- SEK 0.5 %
- NOK 0.4 %
- DKK 0.3 %
- CLP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 60.0 %
- United Kingdom 12.0 %
- Japan 5.6 %
- Switzerland 5.5 %
- France 4.8 %
- Canada 2.8 %
- Belgium 2.2 %
- Netherlands 2.1 %
- Australia 1.5 %
- Germany 0.8 %
- Mexico 0.7 %
- Sweden 0.5 %
- Other countries 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 596.9M $ | 60.00 % |
| 2 | United Kingdom | 10 | 119.4M $ | 12.00 % |
| 3 | Japan | 12 | 55.7M $ | 5.59 % |
| 4 | Switzerland | 4 | 55M $ | 5.53 % |
| 5 | France | 4 | 48.1M $ | 4.83 % |
| 6 | Canada | 5 | 27.8M $ | 2.79 % |
| 7 | Belgium | 1 | 22M $ | 2.21 % |
| 8 | Netherlands | 4 | 20.5M $ | 2.06 % |
| 9 | Australia | 2 | 15.2M $ | 1.53 % |
| 10 | Germany | 3 | 7.8M $ | 0.78 % |
| 11 | Mexico | 3 | 6.6M $ | 0.67 % |
| 12 | Sweden | 1 | 4.6M $ | 0.46 % |
Cite this page
Titelia. "Holdings of iShares Global Consumer Staples ETF". https://titelia.com/en/funds/S000008881