BlackRock-advised Funds > iShares Trust
iShares Global Consumer Staples ETF
Exchange-Traded Fund
Index Fund
Master-Feeder Fund
Series ID: S000008881
LEI: 549300R95TKRXHGD3Z08
SEC CIK: 1100663
$1.21B
Avg Monthly Net Assets
$858.55M
Total Assets
$10.13M
Total Liabilities
$848.42M
Net Assets
iShares Global 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 $1.21B.
On August 26th, 2024 it reported 105 holdings, the largest
being Procter & Gamble Co/The (9.4%), Costco Wholesale Corp (9.1%) and Walmart Inc (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Global Consumer Staples ETF | C000024195 | ARCX | KXI |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aeon Co Ltd | Long | Equity-common | JP | $4M | 198K | 0.50 |
| Ajinomoto Co Inc | Long | Equity-common | JP | $4M | 119K | 0.49 |
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $9M | 165K | 1.09 |
| Altria Group Inc | Long | Equity-common | US | $18M | 393K | 2.11 |
| Ambev SA | Long | Equity-common | BR | $2M | 999K | 0.24 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $12M | 204K | 1.40 |
| Arca Continental SAB de CV | Long | Equity-common | MX | $1M | 108K | 0.12 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $7M | 112K | 0.80 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $4M | 115K | 0.48 |
| Associated British Foods PLC | Long | Equity-common | GB | $2M | 75K | 0.28 |
| Barry Callebaut AG | Long | Equity-common | CH | $1M | 802 | 0.15 |
| Beiersdorf AG | Long | Equity-common | DE | $3M | 22K | 0.38 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $5M | 5M | 0.58 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $990K | 990K | 0.12 |
| British American Tobacco PLC | Long | Equity-common | GB | $15M | 488K | 1.77 |
| Brown-Forman Corp | Long | Equity-common | US | $2M | 41K | 0.21 |
| Bunge Global SA | Long | Equity-common | CH | $3M | 33K | 0.41 |
| Campbell Soup Co | Long | Equity-common | US | $2M | 44K | 0.24 |
| Carlsberg AS | Long | Equity-common | DK | $2M | 21K | 0.29 |
| Carrefour SA | Long | Equity-common | FR | $2M | 119K | 0.20 |
| Cencosud SA | Long | Equity-common | CL | $540K | 286K | 0.06 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $3M | 25 | 0.34 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $3M | 234 | 0.32 |
| Church & Dwight Co Inc | Long | Equity-common | US | $6M | 55K | 0.67 |
| Clorox Co/The | Long | Equity-common | US | $4M | 28K | 0.45 |
| Coca-Cola Co/The | Long | Equity-common | US | $39M | 613K | 4.60 |
| Coles Group Ltd | Long | Equity-common | AU | $3M | 305K | 0.41 |
| Colgate-Palmolive Co | Long | Equity-common | US | $18M | 187K | 2.13 |
| Conagra Brands Inc | Long | Equity-common | US | $3M | 107K | 0.36 |
| Constellation Brands Inc | Long | Equity-common | US | $9M | 37K | 1.11 |
| Costco Wholesale Corp | Long | Equity-common | US | $77M | 90K | 9.06 |
| Danone SA | Long | Equity-common | FR | $9M | 143K | 1.04 |
| Diageo PLC | Long | Equity-common | GB | $16M | 504K | 1.86 |
| Dollar General Corp | Long | Equity-common | US | $7M | 50K | 0.78 |
| Dollar Tree Inc | Long | Equity-common | US | $5M | 47K | 0.59 |
| Endeavour Group Ltd/Australia | Long | Equity-common | AU | $1M | 322K | 0.13 |
| Essity AB | Long | Equity-common | SE | $4M | 137K | 0.41 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $6M | 53K | 0.66 |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $111.68 | – | 0.00 | |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $4M | 413K | 0.52 |
| FTSE 100 IDX FUT SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $-975.67 | – | -0.00 | |
| General Mills Inc | Long | Equity-common | US | $8M | 128K | 0.96 |
| George Weston Ltd | Long | Equity-common | CA | $2M | 13K | 0.22 |
| Grupo Bimbo SAB de CV | Long | Equity-common | MX | $1M | 331K | 0.14 |
| Haleon PLC | Long | Equity-common | GB | $7M | 2M | 0.77 |
| Heineken Holding NV | Long | Equity-common | NL | $2M | 23K | 0.21 |
| Heineken NV | Long | Equity-common | NL | $6M | 58K | 0.66 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $3M | 37K | 0.39 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $2M | 22K | 0.20 |
| Hershey Co/The | Long | Equity-common | US | $6M | 33K | 0.73 |
| Hormel Foods Corp | Long | Equity-common | US | $2M | 66K | 0.24 |
| Imperial Brands PLC | Long | Equity-common | GB | $5M | 198K | 0.60 |
| J M Smucker Co/The | Long | Equity-common | US | $3M | 24K | 0.31 |
| J Sainsbury PLC | Long | Equity-common | GB | $1M | 406K | 0.15 |
| Japan Tobacco Inc | Long | Equity-common | JP | $7M | 250K | 0.80 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $1M | 62K | 0.14 |
| Kao Corp | Long | Equity-common | JP | $4M | 106K | 0.51 |
| Kellanova | Long | Equity-common | US | $3M | 59K | 0.40 |
| Kenvue Inc | Long | Equity-common | US | $8M | 436K | 0.93 |
| Kerry Group PLC | Long | Equity-common | IE | $3M | 35K | 0.33 |
| Kesko Oyj | Long | Equity-common | FI | $1M | 62K | 0.13 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $8M | 237K | 0.93 |
| Kikkoman Corp | Long | Equity-common | JP | $3M | 221K | 0.30 |
| Kimberly-Clark Corp | Long | Equity-common | US | $11M | 77K | 1.25 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $2M | 184K | 0.28 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $6M | 215K | 0.75 |
| Kraft Heinz Co/The | Long | Equity-common | US | $6M | 180K | 0.68 |
| Kroger Co/The | Long | Equity-common | US | $8M | 152K | 0.90 |
| L'Oreal SA | Long | Equity-common | FR | $23M | 52K | 2.71 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $3M | 33K | 0.33 |
| Loblaw Cos Ltd | Long | Equity-common | CA | $4M | 33K | 0.45 |
| Marks & Spencer Group PLC | Long | Equity-common | GB | $2M | 465K | 0.20 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $4M | 57K | 0.48 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $1M | 63K | 0.16 |
| Metro Inc/CN | Long | Equity-common | CA | $3M | 52K | 0.34 |
| Molson Coors Beverage Co | Long | Equity-common | US | $2M | 42K | 0.25 |
| Mondelez International Inc | Long | Equity-common | US | $20M | 305K | 2.35 |
| Monster Beverage Corp | Long | Equity-common | US | $8M | 161K | 0.95 |
| Mowi ASA | Long | Equity-common | NO | $2M | 101K | 0.20 |
| Natura & Co Holding SA | Long | Equity-common | BR | $516K | 185K | 0.06 |
| Nestle SA | Long | Equity-common | CH | $37M | 362K | 4.35 |
| Nissin Foods Holdings Co Ltd | Long | Equity-common | JP | $1M | 57K | 0.17 |
| Ocado Group PLC | Long | Equity-common | GB | $606K | 167K | 0.07 |
| Orkla ASA | Long | Equity-common | NO | $1M | 171K | 0.16 |
| PepsiCo Inc | Long | Equity-common | US | $39M | 235K | 4.57 |
| Pernod Ricard SA | Long | Equity-common | FR | $6M | 45K | 0.73 |
| Philip Morris International Inc | Long | Equity-common | US | $36M | 354K | 4.22 |
| Procter & Gamble Co/The | Long | Equity-common | US | $79M | 481K | 9.36 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $9M | 168K | 1.07 |
| Saputo Inc | Long | Equity-common | CA | $1M | 56K | 0.15 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $7M | 539K | 0.78 |
| Shiseido Co Ltd | Long | Equity-common | JP | $3M | 91K | 0.31 |
| Sysco Corp | Long | Equity-common | US | $8M | 113K | 0.95 |
| Target Corp | Long | Equity-common | US | $16M | 105K | 1.84 |
| Tesco PLC | Long | Equity-common | GB | $6M | 2M | 0.73 |
| Treasury Wine Estates Ltd | Long | Equity-common | AU | $2M | 186K | 0.18 |
| Tyson Foods Inc | Long | Equity-common | US | $4M | 65K | 0.44 |
| Unicharm Corp | Long | Equity-common | JP | $3M | 100K | 0.38 |
| Unilever PLC | Long | Equity-common | GB | $31M | 574K | 3.71 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $4M | 1M | 0.45 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $2M | 163K | 0.23 |
| Walmart Inc | Long | Equity-common | US | $39M | 581K | 4.64 |
| Woolworths Group Ltd | Long | Equity-common | AU | $6M | 278K | 0.74 |
| XAP CONS STAPLES SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-6K | – | -0.00 | |
| Yakult Honsha Co Ltd | Long | Equity-common | JP | $1M | 68K | 0.14 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
Citibank, N.A.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
Citibank, N.A.
SG Americas Securities, LLC
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Barclays Capital Inc.
Morgan Stanley & Co. LLC
Jefferies LLC
J.P. Morgan Securities LLC
UBS Securities LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
CASTLE OAK SECURITIES, L.P.
Instinet, LLC