BlackRock-advised Funds > iShares Trust
iShares U.S. Consumer Staples ETF
$1.48B
Avg Monthly Net Assets
$1.25B
Total Assets
$505K
Total Liabilities
$1.25B
Net Assets
iShares U.S. Consumer Staples ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $1.48B.
On September 24th, 2024 it reported 57 holdings, the largest
being THE PROCTER & GAMBLE COMPANY (16.1%), THE COCA-COLA COMPANY (11.1%) and Pepsico, Inc. (10.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares U.S. Consumer Staples ETF | C000012194 | ARCX | IYK |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALBERTSONS COS INC (ALBERTSONS COMPANIES, INC.) | Long | Equity-common | US | $5M | 232K | 0.37 |
| ALTRIA GROUP INC (Altria Group, Inc.) | Long | Equity-common | US | $51M | 1M | 4.06 |
| ARCHER DANIELS MIDLAND CO (ARCHER-DANIELS-MIDLAND COMPANY.) | Long | Equity-common | US | $17M | 274K | 1.36 |
| BELLRING BRANDS INC (BELLRING BRANDS, INC.) | Long | Equity-common | US | $4M | 72K | 0.30 |
| BLACKROCK CASH FUNDS TREASURY (BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares) | Long | Short-term investment vehicle | US | $1M | 1M | 0.12 |
| BOSTON BEER COMPANY INC A (THE BOSTON BEER COMPANY, INC.) | Long | Equity-common | US | $1M | 5K | 0.11 |
| BROWN FORMAN CORP (BROWN-FORMAN CORPORATION) | Long | Equity-common | US | $1M | 27K | 0.10 |
| BROWN FORMAN CORP CLASS B (BROWN-FORMAN CORPORATION) | Long | Equity-common | US | $4M | 96K | 0.35 |
| BUNGE GLOBAL SA | Long | Equity-common | CH | $8M | 78K | 0.66 |
| CAMPBELL SOUP CO (CAMPBELL SOUP COMPANY) | Long | Equity-common | US | $5M | 107K | 0.40 |
| CASEY S GENERAL STORES INC (CASEY'S GENERAL STORES, INC.) | Long | Equity-common | US | $8M | 21K | 0.64 |
| CELSIUS HOLDINGS INC (CELSIUS HOLDINGS, INC.) | Long | Equity-common | US | $5M | 98K | 0.37 |
| CENCORA INC (CENCORA, INC.) | Long | Equity-common | US | $22M | 93K | 1.78 |
| CHURCH DWIGHT CO INC (CHURCH & DWIGHT CO., INC.) | Long | Equity-common | US | $13M | 135K | 1.07 |
| CLOROX CO THE (THE CLOROX COMPANY) | Long | Equity-common | US | $9M | 69K | 0.73 |
| COCA COLA CO (THE COCA-COLA COMPANY) | Long | Equity-common | US | $138M | 2M | 11.10 |
| COCA COLA CONSOLIDATED INC (COCA-COLA CONSOLIDATED, INC.) | Long | Equity-common | US | $4M | 3K | 0.30 |
| COLGATE PALMOLIVE CO (COLGATE-PALMOLIVE COMPANY) | Long | Equity-common | US | $49M | 490K | 3.90 |
| CONAGRA BRANDS INC (CONAGRA BRANDS, INC.) | Long | Equity-common | US | $8M | 265K | 0.64 |
| CONSTELLATION BRANDS INC (CONSTELLATION BRANDS, INC.) | Long | Equity-common | US | $22M | 88K | 1.74 |
| CORTEVA INC (CORTEVA, INC.) | Long | Equity-common | US | $22M | 388K | 1.75 |
| CVS HEALTH CORP (CVS HEALTH CORPORATION) | Long | Equity-common | US | $46M | 757K | 3.66 |
| DARLING INGREDIENTS INC (DARLING INGREDIENTS INC.) | Long | Equity-common | US | $3M | 88K | 0.28 |
| FLOWERS FOODS INC (FLOWERS FOODS, INC.) | Long | Equity-common | US | $2M | 104K | 0.19 |
| FRESHPET INC (FRESHPET, INC.) | Long | Equity-common | US | $3M | 26K | 0.25 |
| GENERAL MILLS INC (GENERAL MILLS, INC.) | Long | Equity-common | US | $21M | 314K | 1.69 |
| GROCERY OUTLET HOLDING CORP (GROCERY OUTLET HOLDING CORP.) | Long | Equity-common | US | $1M | 54K | 0.08 |
| HERSHEY COMPANY (THE HERSHEY COMPANY) | Long | Equity-common | US | $16M | 82K | 1.30 |
| HORMEL FOODS CORP (HORMEL FOODS CORPORATION) | Long | Equity-common | US | $5M | 161K | 0.41 |
| INGREDION INC (INGREDION INCORPORATED) | Long | Equity-common | US | $5M | 36K | 0.36 |
| J M SMUCKER CO (THE J. M. SMUCKER COMPANY) | Long | Equity-common | US | $7M | 57K | 0.54 |
| KELLANOVA | Long | Equity-common | US | $8M | 146K | 0.68 |
| KENVUE INC (KENVUE INC.) | Long | Equity-common | US | $20M | 1M | 1.58 |
| KEURIG DR PEPPER INC (KEURIG DR PEPPER INC.) | Long | Equity-common | US | $20M | 589K | 1.62 |
| KIMBERLY CLARK CORP (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $25M | 187K | 2.02 |
| KRAFT HEINZ CO THE (THE KRAFT HEINZ COMPANY) | Long | Equity-common | US | $17M | 494K | 1.39 |
| KROGER CO (THE KROGER CO.) | Long | Equity-common | US | $20M | 368K | 1.61 |
| LAMB WESTON HOLDING INC (LAMB WESTON HOLDINGS, INC.) | Long | Equity-common | US | $5M | 80K | 0.38 |
| MCCORMICK CO INC (MCCORMICK & COMPANY, INCORPORATED) | Long | Equity-common | US | $11M | 140K | 0.86 |
| MCKESSON CORP (MCKESSON CORPORATION) | Long | Equity-common | US | $49M | 79K | 3.93 |
| MOLSON COORS BREWING COMPANY (MOLSON COORS BEVERAGE COMPANY) | Long | Equity-common | US | $5M | 97K | 0.41 |
| MONDELEZ INTERNATIONAL INC (Mondelez International, Inc.) | Long | Equity-common | US | $57M | 828K | 4.54 |
| MONSTER BEVERAGE CORP (MONSTER BEVERAGE CORPORATION) | Long | Equity-common | US | $22M | 420K | 1.74 |
| PEPSICO INC (Pepsico, Inc.) | Long | Equity-common | US | $127M | 735K | 10.19 |
| PERFORMANCE FOOD GROUP CO (PERFORMANCE FOOD GROUP COMPANY) | Long | Equity-common | US | $6M | 85K | 0.47 |
| PHILIP MORRIS INTERNATIONAL (Philip Morris International Inc.) | Long | Equity-common | US | $97M | 842K | 7.78 |
| PILGRIM S PRIDE CORP (PILGRIM'S PRIDE CORPORATION) | Long | Equity-common | US | $941K | 23K | 0.08 |
| POST HOLDINGS INC (Post Holdings, Inc.) | Long | Equity-common | US | $3M | 27K | 0.24 |
| PROCTER GAMBLE CO THE (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $201M | 1M | 16.09 |
| REYNOLDS CONSUMER PRODUCTS INC (REYNOLDS CONSUMER PRODUCTS INC.) | Long | Equity-common | US | $848K | 30K | 0.07 |
| SEABOARD CORP (SEABOARD CORPORATION) | Long | Equity-common | US | $461K | 142 | 0.04 |
| SPECTRUM BRANDS HOLDINGS INC (SPECTRUM BRANDS HOLDINGS, INC.) | Long | Equity-common | US | $1M | 16K | 0.11 |
| SYSCO CORP (SYSCO CORPORATION.) | Long | Equity-common | US | $21M | 277K | 1.70 |
| TYSON FOODS INC CLASS A (TYSON FOODS, INCORPORATED) | Long | Equity-common | US | $10M | 156K | 0.76 |
| US FOODS HOLDING CORP (US FOODS HOLDING CORP.) | Long | Equity-common | US | $7M | 127K | 0.56 |
| WALGREENS BOOTS ALLIANCE INC (WALGREENS BOOTS ALLIANCE, INC.) | Long | Equity-common | US | $5M | 397K | 0.38 |
| XAP CONS STAPLES SEP24 | Derivative-equity | US | $-4K | – | -0.00 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
Cecilia H. Herbert
Drew E. Lawton
James Lam
Jane D. Carlin
John E. Kerrigan
John E. Martinez
Laura F. Fergerson
Madhav V. Rajan
Richard L. Fagnani
Robert S. Kapito
Stephen Cohen
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG US FIN CORP
Custodians
BofA Securities, Inc.
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Brokers
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Jefferies LLC
Citigroup Global Markets Inc.
UBS Securities LLC
Morgan Stanley & Co. LLC
BNP Paribas Securities Corp.
Barclays Capital, Inc.
BofA Securities, Inc.
Societe Generale