iShares Trust. Holdings as of Jun 30, 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 |
|---|---|---|---|
| WALMART INC.WMT | 8.58% | $86.70M | 765,493 |
| COSTCO WHOLESALE CORPORATIONCOST | 7.17% | $72.47M | 77,466 |
| THE PROCTER & GAMBLE COMPANYPG | 5.90% | $59.62M | 406,594 |
| Nestle S.A. | 4.66% | $58.20M | 458,527 |
| UNILEVER PLC | 3.49% | $46.83M | 587,717 |
| Philip Morris International Inc.PM | 4.48% | $45.31M | 250,441 |
| THE COCA-COLA COMPANYKO | 4.41% | $44.55M | 548,131 |
| BRITISH AMERICAN TOBACCO P.L.C. | 3.26% | $43.69M | 532,313 |
| Pepsico, Inc.PEP | 4.26% | $42.99M | 317,477 |
| Altria Group, Inc.MO | 3.21% | $32.40M | 450,311 |
| L'OREAL SA | 2.69% | $31.00M | 61,895 |
| ANHEUSER-BUSCH INBEV SA | 2.18% | $25.17M | 266,572 |
| Mondelez International, Inc.MDLZ | 1.98% | $20.03M | 346,215 |
| COLGATE-PALMOLIVE COMPANYCL | 1.96% | $19.79M | 215,852 |
| MONSTER BEVERAGE CORPORATIONMNST | 1.83% | $18.51M | 192,614 |
| DANONE SA | 1.41% | $16.32M | 174,766 |
| DIAGEO PLC | 1.19% | $16.01M | 599,387 |
| TARGET CORPORATIONTGT | 1.58% | $16.01M | 122,552 |
| RECKITT BENCKISER GROUP PLC | 1.11% | $14.86M | 171,951 |
| TESCO PLC | 1.04% | $13.94M | 1,723,901 |
| KEURIG DR PEPPER INC.KDP | 1.19% | $12.03M | 367,510 |
| Koninklijke Ahold Delhaize N.V. | 0.95% | $10.98M | 238,739 |
| SYSCO CORPORATIONSYY | 1.07% | $10.80M | 129,226 |
| ARCHER-DANIELS-MIDLAND COMPANY.ADM | 0.99% | $9.95M | 130,270 |
| KENVUE INC.KVUE | 0.98% | $9.92M | 518,992 |
| KIMBERLY-CLARK CORPORATIONKMB | 0.97% | $9.81M | 89,357 |
| IMPERIAL BRANDS PLC | 0.72% | $9.63M | 196,337 |
| ALIMENTATION COUCHE-TARD INC. | 1.27% | $9.03M | 200,859 |
| THE KROGER CO.KR | 0.84% | $8.48M | 152,698 |
| CASEY'S GENERAL STORES, INC.CASY | 0.78% | $7.91M | 9,949 |
| Heineken N.V. | 0.62% | $7.14M | 74,428 |
| THE HERSHEY COMPANYHSY | 0.69% | $7.00M | 39,903 |
| DOLLAR GENERAL CORPORATIONDG | 0.68% | $6.82M | 59,284 |
| WOOLWORTHS GROUP LIMITED | 0.90% | $6.29M | 328,849 |
| CHURCH & DWIGHT CO., INC.CHD | 0.61% | $6.18M | 63,784 |
| DOLLAR TREE, INC.DLTR | 0.58% | $5.90M | 48,750 |
| THE KRAFT HEINZ COMPANYKHC | 0.54% | $5.43M | 229,829 |
| THE ESTEE LAUDER COMPANIES INC.EL | 0.52% | $5.26M | 66,569 |
| CONSTELLATION BRANDS, INC.STZ | 0.52% | $5.22M | 37,542 |
| GENERAL MILLS, INC.GIS | 0.49% | $5.00M | 143,665 |
| LOBLAW COMPANIES LIMITED | 0.67% | $4.80M | 150,211 |
| Coca-Cola HBC AG | 0.34% | $4.60M | 53,220 |
| KERRY GROUP PUBLIC LIMITED COMPANY | 0.39% | $4.50M | 42,926 |
| PERNOD RICARD SA | 0.38% | $4.44M | 53,504 |
| Chocoladefabriken Lindt & Spruengli AG | 0.35% | $4.41M | 30 |
| TYSON FOODS, INCORPORATEDTSN | 0.43% | $4.34M | 75,864 |
| COLES GROUP LIMITED | 0.60% | $4.22M | 361,568 |
| Henkel AG & Co. KGaA | 0.36% | $4.19M | 43,644 |
| Bunge Global SABG | 0.39% | $3.90M | 36,560 |
| Chocoladefabriken Lindt & Spruengli AG | 0.31% | $3.88M | 270 |
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.