NPORT-P false 0001100663 XXXXXXXX S000004431 C000012194 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares U.S. Consumer Staples ETF S000004431 549300SL2JYMGPAFNJ04 2026-04-30 2026-01-31 N 1236485662.38 482047.81 1236003614.57 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 13000.00000000 N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 61174X109 404628.00000000 NS USD 32677757.28000000 2.643823763522 Long EC CORP US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 351742.00000000 NS USD 22106984.70000000 1.788585764588 Long EC CORP US N 1 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 500754106 495234.00000000 NS USD 11756855.16000000 0.951199092090 Long EC CORP US N 1 N N N CELSIUS HOLDINGS, INC. N/A 15118V207 95353.00000000 NS USD 5004125.44000000 0.404863333813 Long EC CORP US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 370334104 309397.00000000 NS USD 14312705.22000000 1.157982472808 Long EC CORP US N 1 N N N THE CAMPBELL'S COMPANY 5493007JDSMX8Z5Z1902 134429109 112547.00000000 NS USD 3149065.06000000 0.254777981462 Long EC CORP US N 1 N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446104 28163.00000000 NS USD 2881356.53000000 0.233118778621 Long EC CORP US N 1 N N N SPROUTS FARMERS MARKET, INC. N/A 85208M102 56777.00000000 NS USD 4026057.07000000 0.325731820080 Long EC CORP US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 832696405 60034.00000000 NS USD 6295165.24000000 0.509316086603 Long EC CORP US N 1 N N N CASEY'S GENERAL STORES, INC. 549300CAFWSI86V66Q65 147528103 21460.00000000 NS USD 13015490.00000000 1.053030092029 Long EC CORP US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 205887102 275832.00000000 NS USD 5105650.32000000 0.413077296847 Long EC CORP US N 1 N N N CORTEVA, INC. N/A 22052L104 396810.00000000 NS USD 28887768.00000000 2.337191223348 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 860196.00000000 NS USD 53323550.04000000 4.314190461210 Long EC CORP US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 689262.00000000 NS USD 105891321.06000000 8.567233931337 Long EC CORP US N 1 N N N MCCORMICK & COMPANY, INCORPORATED 549300JQQA6MQ4OJP259 579780206 146860.00000000 NS USD 9080353.80000000 0.734654307880 Long EC CORP US N 1 N N N BELLRING BRANDS, INC. 549300S3BOK5CMTS8054 07831C103 72944.00000000 NS USD 1814117.28000000 0.146772813494 Long EC CORP US N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 171340102 139385.00000000 NS USD 13415806.25000000 1.085418043430 Long EC CORP US N 1 N N N FRESHPET, INC. N/A 358039105 27609.00000000 NS USD 1924347.30000000 0.155691073821 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 779258.00000000 NS USD 139830055.52000000 11.31307820395 Long EC CORP US N 1 N N N COCA-COLA CONSOLIDATED, INC. 57VG5X0E00X0QJU7CQ58 191098102 32834.00000000 NS USD 4992738.04000000 0.403942025827 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 703700.00000000 NS USD 41145339.00000000 3.328901187260 Long EC CORP US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 638765.00000000 NS USD 47600767.80000000 3.851183543387 Long EC CORP US N 1 N N N THE BOSTON BEER COMPANY, INC. N/A 100557107 4466.00000000 NS USD 954026.92000000 0.077186418288 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 447245.00000000 NS USD 40381751.05000000 3.267122407570 Long EC CORP US N 1 N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 60871R209 94780.00000000 NS USD 4553231.20000000 0.368383323990 Long EC CORP US N 1 N N N REYNOLDS CONSUMER PRODUCTS INC. 894500ZQLNYY77S80A06 76171L106 31635.00000000 NS USD 732982.95000000 0.059302654244 Long EC CORP US N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 115637100 25326.00000000 NS USD 704822.58000000 0.057024313820 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 H11356104 78126.00000000 NS USD 8896988.88000000 0.719819001750 Long EC CORP CH N 1 N N N XAP CONS STAPLES MAR26 N/A N/A 49.00000000 NC USD 141463.16000000 0.011445206011 N/A DE US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long E-MINI S&P500 Consumer Staples sector Composite Index Future Mar 2026 1XAPH26 2026-03-20 4000996.84000000 USD 141463.16000000 N N N SEABOARD CORPORATION 87Q3KOXT29OW9W9YPT70 811543107 151.00000000 NS USD 767424.28000000 0.062089161467 Long EC CORP US N 1 N N N Smithfield Foods, Inc. CVTIPZRZJC0JQEZLL598 832248207 26316.00000000 NS USD 628952.40000000 0.050885967693 Long EC CORP US N 1 N N N US FOODS HOLDING CORP. N/A 912008109 130099.00000000 NS USD 10878878.38000000 0.880165579757 Long EC CORP US N 1 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 440452100 167769.00000000 NS USD 4128795.09000000 0.334043933312 Long EC CORP US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY. 549300LO13MQ9HYSTR83 039483102 277243.00000000 NS USD 18661226.33000000 1.509803540217 Long EC CORP US N 1 N N N PRIMO BRANDS CORPORATION 254900J0WS4AXV2LAX55 741623102 148673.00000000 NS USD 2815866.62000000 0.227820257708 Long EC CORP US N 1 N N N ALBERTSONS COMPANIES, INC. N/A 013091103 229186.00000000 NS USD 3815946.90000000 0.308732665100 Long EC CORP US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 191216100 1933447.00000000 NS USD 144641170.07000000 11.70232581563 Long EC CORP US N 1 N N N TYSON FOODS, INCORPORATED WD6L6041MNRW1JE49D58 902494103 162281.00000000 NS USD 10601817.73000000 0.857749735116 Long EC CORP US N 1 N N N PERFORMANCE FOOD GROUP COMPANY N/A 71377A103 88510.00000000 NS USD 8448279.50000000 0.683515760019 Long EC CORP US N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A 066922477 1549937.64000000 NS USD 1549937.64000000 0.125399118718 Long STIV RF US N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 115637209 85643.00000000 NS USD 2344048.91000000 0.189647415458 Long EC CORP US N 1 N N N PILGRIM'S PRIDE CORPORATION N/A 72147K108 23941.00000000 NS USD 1038321.17000000 0.084006321483 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 49271V100 751175.00000000 NS USD 20612242.00000000 1.667652242843 Long EC CORP US N 1 N N N LAMB WESTON HOLDINGS, INC. 5493005SMYID1D2OY946 513272104 78038.00000000 NS USD 3584285.34000000 0.289989875251 Long EC CORP US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866108 84499.00000000 NS USD 16456180.25000000 1.331402275528 Long EC CORP US N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 457187102 37041.00000000 NS USD 4374542.10000000 0.353926319343 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368103 192747.00000000 NS USD 19272772.53000000 1.559281243421 Long EC CORP US N 1 N N N FLOWERS FOODS, INC. 7YNCQQNDK8FBM9BBTK25 343498101 107625.00000000 NS USD 1230153.75000000 0.099526711370 Long EC CORP US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829107 278010.00000000 NS USD 23311138.50000000 1.886008926285 Long EC CORP US N 1 N N N CENCORA, INC. AI8GXW8LG5WK7E9UD086 03073E105 101902.00000000 NS USD 36605236.44000000 2.961580047865 Long EC CORP US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 63700.00000000 NS USD 52948077.00000000 4.283812472378 Long EC CORP US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 1160828.00000000 NS USD 176178865.56000000 14.25391183999 Long EC CORP US N 1 N N N DARLING INGREDIENTS INC. L1N0SPPKS7EXZYUMZ898 237266101 90726.00000000 NS USD 4142549.16000000 0.335156718893 Long EC CORP US N 1 N N N CONSTELLATION BRANDS, INC. 5493005GKEG8QCVY7037 21036P108 82413.00000000 NS USD 12914117.10000000 1.044828425076 Long EC CORP US N 1 N N N KENVUE INC. 5493008HSF8L4M2LIJ82 49177J102 1102217.00000000 NS USD 19178575.80000000 1.551660171048 Long EC CORP US N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 189054109 70659.00000000 NS USD 7969628.61000000 0.644790073107 Long EC CORP US N 1 N N N 2026-03-02 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX