iShares Evolved U.S. Consumer Staples ETF
Open-end / ETFRegistrant
iShares U.S. ETF Trust
Net Assets
$16,973,109
Holdings
128
Latest Report
Jul 31, 2022
Net Assets Over Time
Holdings · 128
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Showing 1–50
of 128 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Coca-Cola Co/The | KO | 31,375 | $2,013,334 | 11.86% | Long | EC | |
| PepsiCo Inc | PEP | 10,612 | $1,856,676 | 10.94% | Long | EC | |
| Procter & Gamble Co/The | PG | 9,107 | $1,265,053 | 7.45% | Long | EC | |
| Philip Morris International Inc | PM | 8,303 | $806,636 | 4.75% | Long | EC | |
| Mondelez International Inc | MDLZ | 11,941 | $764,702 | 4.51% | Long | EC | |
| General Mills Inc | GIS | 8,314 | $621,804 | 3.66% | Long | EC | |
| Altria Group Inc | MO | 14,153 | $620,751 | 3.66% | Long | EC | |
| Starbucks Corp | SBUX | 6,383 | $541,151 | 3.19% | Long | EC | |
| Monster Beverage Corp | MNST | 5,133 | $511,349 | 3.01% | Long | EC | |
| McDonald's Corp | MCD | 1,763 | $464,321 | 2.74% | Long | EC | |
| Hershey Co/The | HSY | 1,753 | $399,614 | 2.35% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 10,314 | $399,564 | 2.35% | Long | EC | |
| Archer-Daniels-Midland Co | ADM | 4,818 | $398,786 | 2.35% | Long | EC | |
| Colgate-Palmolive Co | CL | 4,372 | $344,251 | 2.03% | Long | EC | |
| Sysco Corp | SYY | 3,186 | $270,491 | 1.59% | Long | EC | |
| Constellation Brands Inc | STZ | 982 | $241,876 | 1.43% | Long | EC | |
| Tyson Foods Inc | TSN | 2,728 | $240,091 | 1.41% | Long | EC | |
| Chipotle Mexican Grill Inc | CMG | 150 | $234,633 | 1.38% | Long | EC | |
|
Kellogg Co
|
487836108 | 3,153 | $233,070 | 1.37% | Long | EC | |
| International Flavors & Fragrances Inc | IFF | 1,842 | $228,500 | 1.35% | Long | EC | |
| Kraft Heinz Co/The | KHC | 6,041 | $222,490 | 1.31% | Long | EC | |
| Brown-Forman Corp | BF-B | 2,797 | $207,593 | 1.22% | Long | EC | |
| Zoetis Inc | ZTS | 1,072 | $195,694 | 1.15% | Long | EC | |
| McCormick & Co Inc/MD | MKC | 2,141 | $187,016 | 1.10% | Long | EC | |
| Conagra Brands Inc | CAG | 5,429 | $185,726 | 1.09% | Long | EC | |
| Ball Corp | BALL | 2,379 | $174,666 | 1.03% | Long | EC | |
| Corteva Inc | CTVA | 2,899 | $166,837 | 0.98% | Long | EC | |
| J M Smucker Co/The | SJM | 1,248 | $165,135 | 0.97% | Long | EC | |
| Yum! Brands Inc | YUM | 1,164 | $142,637 | 0.84% | Long | EC | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 140,000 | $140,000 | 0.82% | Long | STIV | |
| Kimberly-Clark Corp | KMB | 1,048 | $138,116 | 0.81% | Long | EC | |
| ConocoPhillips | COP | 1,378 | $134,259 | 0.79% | Long | EC | |
| Hormel Foods Corp | HRL | 2,439 | $120,340 | 0.71% | Long | EC | |
| Campbell Soup Co | CPB | 2,223 | $109,705 | 0.65% | Long | EC | |
| Church & Dwight Co Inc | CHD | 1,148 | $100,990 | 0.59% | Long | EC | |
| Lamb Weston Holdings Inc | LW | 1,198 | $95,433 | 0.56% | Long | EC | |
| Crown Holdings Inc | CCK | 911 | $92,630 | 0.55% | Long | EC | |
| Molson Coors Beverage Co | TAP | 1,500 | $89,625 | 0.53% | Long | EC | |
| Kroger Co/The | KR | 1,836 | $85,264 | 0.50% | Long | EC | |
|
Bunge Ltd
|
000000000 | 912 | $84,205 | 0.50% | Long | EC | |
| Clorox Co/The | CLX | 563 | $79,856 | 0.47% | Long | EC | |
| Equinix Inc | EQIX | 100 | $70,374 | 0.41% | Long | EC | |
| Yum China Holdings Inc | YUMC | 1,341 | $65,320 | 0.38% | Long | EC | |
| Darling Ingredients Inc | DAR | 870 | $60,274 | 0.36% | Long | EC | |
| Post Holdings Inc | POST | 687 | $59,728 | 0.35% | Long | EC | |
| Ingredion Inc | INGR | 504 | $45,854 | 0.27% | Long | EC | |
| Graphic Packaging Holding Co | GPK | 1,924 | $42,809 | 0.25% | Long | EC | |
| Celsius Holdings Inc | CELH | 447 | $39,765 | 0.23% | Long | EC | |
|
Berry Global Group Inc
|
08579W103 | 619 | $35,685 | 0.21% | Long | EC | |
| Performance Food Group Co | PFGC | 711 | $35,344 | 0.21% | Long | EC |
Showing the top 50 of 128 holdings. Create a free account to see every holding and download the CSV.