iShares Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| THE COCA-COLA COMPANYKO | 12.99% | $183.89M | 2,099,406 |
| THE PROCTER & GAMBLE COMPANYPG | 12.82% | $181.39M | 1,255,352 |
| Philip Morris International Inc.PM | 11.39% | $161.26M | 845,087 |
| Pepsico, Inc.PEP | 7.40% | $104.72M | 750,373 |
| CVS HEALTH CORPORATIONCVS | 4.57% | $64.74M | 619,908 |
| Altria Group, Inc.MO | 4.01% | $56.76M | 830,700 |
| MCKESSON CORPORATIONMCK | 3.91% | $55.38M | 64,680 |
| Mondelez International, Inc.MDLZ | 3.21% | $45.38M | 728,335 |
| COLGATE-PALMOLIVE COMPANYCL | 3.01% | $42.54M | 465,964 |
| MONSTER BEVERAGE CORPORATIONMNST | 2.93% | $41.52M | 430,772 |
| CENCORA, INC.COR | 2.64% | $37.38M | 120,053 |
| CARDINAL HEALTH, INC.CAH | 2.45% | $34.63M | 150,526 |
| CORTEVA, INC.CTVA | 2.40% | $34.01M | 432,086 |
| SYSCO CORPORATIONSYY | 1.85% | $26.21M | 307,498 |
| KEURIG DR PEPPER INC.KDP | 1.83% | $25.93M | 833,111 |
| ARCHER-DANIELS-MIDLAND COMPANY.ADM | 1.73% | $24.44M | 308,366 |
| KENVUE INC.KVUE | 1.66% | $23.45M | 1,218,842 |
| KIMBERLY-CLARK CORPORATIONKMB | 1.64% | $23.21M | 212,329 |
| THE KROGER CO.KR | 1.46% | $20.69M | 358,326 |
| CASEY'S GENERAL STORES, INC.CASY | 1.46% | $20.65M | 23,707 |
| THE HERSHEY COMPANYHSY | 1.16% | $16.45M | 93,995 |
| CHURCH & DWIGHT CO., INC.CHD | 1.06% | $15.05M | 152,263 |
| THE KRAFT HEINZ COMPANYKHC | 1.00% | $14.21M | 549,791 |
| US FOODS HOLDING CORP.USFD | 1.00% | $14.18M | 140,965 |
| GENERAL MILLS, INC.GIS | 0.87% | $12.26M | 342,854 |
| CONSTELLATION BRANDS, INC.STZ | 0.82% | $11.56M | 88,773 |
| PERFORMANCE FOOD GROUP COMPANYPFGC | 0.78% | $11.07M | 96,743 |
| TYSON FOODS, INCORPORATEDTSN | 0.72% | $10.25M | 176,859 |
| Bunge Global SABG | 0.64% | $9.06M | 85,298 |
| MCCORMICK & COMPANY, INCORPORATEDMKC | 0.59% | $8.33M | 163,580 |
| THE J. M. SMUCKER COMPANYSJM | 0.57% | $8.01M | 67,175 |
| THE CLOROX COMPANYCLX | 0.52% | $7.40M | 77,429 |
| COCA-COLA CONSOLIDATED, INC.COKE | 0.48% | $6.85M | 36,430 |
| DARLING INGREDIENTS INC.DAR | 0.43% | $6.11M | 100,747 |
| SPROUTS FARMERS MARKET, INC.SFM | 0.37% | $5.24M | 60,116 |
| HORMEL FOODS CORPORATIONHRL | 0.33% | $4.65M | 186,076 |
| LAMB WESTON HOLDINGS, INC.LW | 0.31% | $4.45M | 84,775 |
| CONAGRA BRANDS, INC.CAG | 0.31% | $4.45M | 306,774 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 0.31% | $4.45M | 4,447,646 |
| MOLSON COORS BEVERAGE COMPANYTAP | 0.29% | $4.09M | 98,408 |
| INGREDION INCORPORATEDINGR | 0.28% | $4.00M | 40,216 |
| PRIMO BRANDS CORPORATIONPRMB | 0.25% | $3.56M | 156,870 |
| CELSIUS HOLDINGS, INC.CELH | 0.23% | $3.20M | 109,562 |
| JBS N.V. | 0.21% | $2.94M | 210,049 |
| THE CAMPBELL'S COMPANYCPB | 0.20% | $2.81M | 127,715 |
| BROWN-FORMAN CORPORATIONBF.B | 0.18% | $2.49M | 86,713 |
| ALBERTSONS COMPANIES, INC.ACI | 0.17% | $2.47M | 213,370 |
| Post Holdings, Inc.POST | 0.17% | $2.39M | 26,176 |
| FRESHPET, INC.FRPT | 0.13% | $1.85M | 30,991 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.12% | $1.66M | 1,664,315 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.