Titelia

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.

CountryLinesValueShare
US35579.5M $60.27 %
GB10112.8M $11.73 %
JP1358.2M $6.05 %
CH452.7M $5.48 %
FR445.3M $4.71 %
CA526.5M $2.75 %
NL420.7M $2.15 %
BE118.2M $1.89 %
AU213.6M $1.41 %
DE37.3M $0.76 %
MX36.9M $0.72 %
NO25.2M $0.54 %

Positions

CompanySharesValueWeight
Walmart Inc 735,04091.4M $9.35 %
Costco Wholesale Corp 74,42774.2M $7.59 %
Procter & Gamble Co/The 389,68856.3M $5.76 %
Philip Morris International Inc. 268,96044.5M $4.55 %
Coca-Cola Co/The 578,04144M $4.50 %
PepsiCo Inc 280,19543.5M $4.45 %
Nestle SA 440,41143.2M $4.42 %
Unilever PLC 579,13131.8M $3.25 %
British American Tobacco PLC 525,81330.5M $3.12 %
Altria Group, Inc. 445,80829.4M $3.01 %
L'Oreal SA 60,95524.9M $2.55 %
Mondelez International Inc 340,42219.6M $2.01 %
Colgate-Palmolive Co 214,06918.2M $1.87 %
Anheuser-Busch InBev SA/NV 262,50818.2M $1.86 %
Target Corp 120,25214.6M $1.49 %
Monster Beverage Corp 189,41213.7M $1.40 %
Danone SA 171,23013.7M $1.40 %
Reckitt Benckiser Group PLC 171,22811.5M $1.18 %
Alimentation Couche-Tard Inc 197,94111.2M $1.15 %
Japan Tobacco Inc 292,10011.2M $1.15 %
Kroger Co/The 154,13811.2M $1.14 %
Koninklijke Ahold Delhaize NV 236,67511M $1.13 %
Diageo PLC 591,28011M $1.13 %
Tesco PLC 1,695,72910.7M $1.09 %
Keurig Dr Pepper Inc 360,8029.5M $0.97 %
Archer-Daniels-Midland Co 127,6269.3M $0.95 %
Sysco Corp 127,1909.1M $0.93 %
Aeon Co Ltd 739,1518.8M $0.90 %
Kenvue Inc 508,8408.8M $0.90 %
Seven & i Holdings Co Ltd 636,3118.6M $0.88 %
Kimberly-Clark Corp 88,1488.5M $0.87 %
Woolworths Group Ltd 324,4238.2M $0.84 %
Hershey Co/The 39,3508.2M $0.84 %
Imperial Brands PLC 198,6288.1M $0.82 %
Dollar General Corp 58,4576.9M $0.71 %
Loblaw Cos Ltd 149,3866.8M $0.70 %
Ajinomoto Co Inc 238,9006.8M $0.69 %
Church & Dwight Co Inc 62,8595.9M $0.60 %
Heineken NV 73,4255.6M $0.58 %
Constellation Brands Inc 37,2975.6M $0.57 %
Coles Group Ltd 356,4355.4M $0.55 %
Dollar Tree Inc 49,1135.4M $0.55 %
General Mills, Inc. 141,7045.3M $0.54 %
Kraft Heinz Co/The 226,3465.1M $0.52 %
Tyson Foods Inc 74,9104.8M $0.49 %
Estee Lauder Cos Inc/The 65,6544.7M $0.48 %
Kao Corp. 120,5004.7M $0.48 %
Bunge Global SA 35,9464.6M $0.47 %
Wal-Mart de Mexico SAB de CV 1,285,8514.2M $0.43 %
Chocoladefabriken Lindt & Spruengli AG 294.2M $0.42 %
Essity AB 157,0444M $0.41 %
Asahi Group Holdings Ltd 403,8944M $0.41 %
Pernod Ricard SA 52,9263.9M $0.40 %
Chocoladefabriken Lindt & Spruengli AG 2623.7M $0.38 %
Metro Inc/CN 51,3973.5M $0.36 %
Kirin Holdings Co Ltd 215,9963.4M $0.35 %
McCormick & Co Inc/MD 67,3453.4M $0.35 %
Kerry Group PLC 42,6423.4M $0.35 %
Clorox Co/The 32,1103.3M $0.34 %
Henkel AG & Co. KGaA 43,0563.3M $0.34 %
Carlsberg AS 23,9143M $0.30 %
Coca-Cola HBC AG 52,1332.9M $0.30 %
George Weston Ltd 41,3222.9M $0.30 %
Carrefour SA 148,6132.8M $0.28 %
J M Smucker Co/The 28,3352.7M $0.28 %
Mowi ASA 119,0282.7M $0.28 %
Orkla ASA 201,1152.5M $0.26 %
Marks & Spencer Group PLC 546,3392.5M $0.25 %
Kikkoman Corp 257,4002.3M $0.24 %
Shiseido Co Ltd 106,2002.2M $0.22 %
Beiersdorf AG 24,0742.2M $0.22 %
Heineken Holding NV 29,8322.1M $0.22 %
Saputo Inc 64,5892M $0.21 %
Unicharm Corp 341,2002M $0.20 %
Conagra Brands Inc 127,0422M $0.20 %
J Sainsbury PLC 444,8542M $0.20 %
Molson Coors Beverage Co 44,9621.9M $0.20 %
Magnum Ice Cream Co NV/The 130,0791.9M $0.20 %
Associated British Foods PLC 75,3971.9M $0.19 %
Henkel AG & Co KGaA 25,5281.8M $0.19 %
Jeronimo Martins SGPS SA 73,5331.8M $0.18 %
Hormel Foods Corp 77,4291.8M $0.18 %
MEIJI Holdings Co Ltd 70,4001.7M $0.18 %
Barry Callebaut AG 9331.6M $0.17 %
Kesko Oyj 72,5361.6M $0.16 %
Arca Continental SAB de CV 130,7401.5M $0.15 %
Yakult Honsha Co Ltd 77,5401.3M $0.13 %
Grupo Bimbo SAB de CV 365,7781.2M $0.13 %
Brown-Forman Corp 46,2331.2M $0.13 %
Nissin Foods Holdings Co Ltd 59,8001.1M $0.12 %
Campbell's Company/The 50,5021.1M $0.12 %
Cencosud SA 327,870895.1K $0.09 %