0001752724-24-144671.txt : 20240625 0001752724-24-144671.hdr.sgml : 20240625 20240625165657 ACCESSION NUMBER: 0001752724-24-144671 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240625 DATE AS OF CHANGE: 20240625 PERIOD START: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iSHARES TRUST CENTRAL INDEX KEY: 0001100663 ORGANIZATION NAME: IRS NUMBER: 943351276 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09729 FILM NUMBER: 241069688 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES TRUST DATE OF NAME CHANGE: 19991213 0001100663 S000004431 iShares U.S. Consumer Staples ETF C000012194 iShares U.S. Consumer Staples ETF IYK NPORT-P 1 primary_doc.xml 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 2024-04-30 2024-04-30 N 1273637245.37 6349804.84 1267287440.53 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 19623.78000000 N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 729479.00000000 NS USD 49393023.09000000 3.897539067328 Long EC CORP US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 832696405 60042.00000000 NS USD 6895823.70000000 0.544140459335 Long EC CORP US N 1 N N N CAMPBELL SOUP COMPANY 5493007JDSMX8Z5Z1902 134429109 111714.00000000 NS USD 5106446.94000000 0.402943071688 Long EC CORP US N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares N/A 066922519 5830974.95320000 NS USD 5832724.25000000 0.460252667505 Long STIV RF US N 1 N N US FOODS HOLDING CORP. 549300UGOZSO64CFPR97 912008109 132478.00000000 NS USD 6657019.50000000 0.525296731199 Long EC CORP US N 1 N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836108 151839.00000000 NS USD 8785404.54000000 0.693244820316 Long EC CORP US N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A 066922477 1692734.28000000 NS USD 1692734.28000000 0.133571455524 Long STIV RF US N 1 N N N WK KELLOGG CO 529900SWC935GFWUJ804 92942W107 38248.00000000 NS USD 892708.32000000 0.070442449869 Long EC CORP US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 1337052.00000000 NS USD 218206886.40000000 17.21842096917 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 1029535.00000000 NS USD 45103928.35000000 3.559092192307 Long EC CORP US N 1 N N N SEABOARD CORPORATION 87Q3KOXT29OW9W9YPT70 811543107 130.00000000 NS USD 430314.30000000 0.033955540490 Long EC CORP US N 1 N N N XAP CONS STAPLES JUN24 N/A N/A 49.00000000 NC USD 19782.56000000 0.001561016022 N/A DE US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long E-Mini Consumer Staples Index 1XAPM24 2024-06-21 3730677.44000000 USD 19782.56000000 N N N CONSTELLATION BRANDS, INC. 5493005GKEG8QCVY7037 21036P108 94219.00000000 NS USD 23880747.74000000 1.884398675174 Long EC CORP US N 1 N N N DARLING INGREDIENTS INC. L1N0SPPKS7EXZYUMZ898 237266101 92592.00000000 NS USD 3923123.04000000 0.309568525224 Long EC CORP US N 1 N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 205887102 278012.00000000 NS USD 8557209.36000000 0.675238236119 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 773982.00000000 NS USD 55680265.08000000 4.393657137224 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 888349.00000000 NS USD 84339854.06000000 6.655147945341 Long EC CORP US N 1 N N N WALGREENS BOOTS ALLIANCE, INC. 549300RPTUOIXG4LIH86 931427108 418732.00000000 NS USD 7424118.36000000 0.585827502314 Long EC CORP US N 1 N N N TYSON FOODS, INC. WD6L6041MNRW1JE49D58 902494103 162346.00000000 NS USD 9846284.90000000 0.776957506647 Long EC CORP US N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 115637209 106185.00000000 NS USD 5080952.25000000 0.400931318933 Long EC CORP US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 191216100 2218482.00000000 NS USD 137035633.14000000 10.81330318263 Long EC CORP US N 1 N N N MCCORMICK & COMPANY, INCORPORATED 549300JQQA6MQ4OJP259 579780206 146985.00000000 NS USD 11179679.10000000 0.882173904866 Long EC CORP US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY. 549300LO13MQ9HYSTR83 039483102 312339.00000000 NS USD 18321805.74000000 1.445749808136 Long EC CORP US N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 115637100 28622.00000000 NS USD 1404481.54000000 0.110825807554 Long EC CORP US N 1 N N N FRESHPET, INC. 549300S4ZK8ZQ6HNPN59 358039105 25327.00000000 NS USD 2686434.89000000 0.211983075353 Long EC CORP US N 1 N N N Olaplex Holdings Inc N/A 679369108 78468.00000000 NS USD 109070.52000000 0.008606612557 Long EC CORP US N 1 N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 500754106 469919.00000000 NS USD 18143572.59000000 1.431685662600 Long EC CORP US N 1 N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 013091103 243267.00000000 NS USD 4962646.80000000 0.391595990087 Long EC CORP US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 381683.00000000 NS USD 21137604.54000000 1.667940820999 Long EC CORP US N 1 N N N CENCORA, INC. AI8GXW8LG5WK7E9UD086 03073E105 98345.00000000 NS USD 23509372.25000000 1.855093919353 Long EC CORP US N 1 N N N REYNOLDS CONSUMER PRODUCTS INC. N/A 76171L106 31927.00000000 NS USD 914070.01000000 0.072128072982 Long EC CORP US N 1 N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 60871R209 102229.00000000 NS USD 5853632.54000000 0.461902513414 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 61174X109 435276.00000000 NS USD 23265502.20000000 1.835850451596 Long EC CORP US N 1 N N N SPECTRUM BRANDS HOLDINGS, INC. 549300JM0MJETDD30O20 84790A105 17595.00000000 NS USD 1440502.65000000 0.113668186390 Long EC CORP US N 1 N N N PILGRIM'S PRIDE CORPORATION 549300ZSLGV64ZL3HD75 72147K108 23957.00000000 NS USD 862931.14000000 0.068092771410 Long EC CORP US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 370334104 332290.00000000 NS USD 23413153.40000000 1.847501415322 Long EC CORP US N 1 N N N FLOWERS FOODS, INC. 7YNCQQNDK8FBM9BBTK25 343498101 109931.00000000 NS USD 2741679.14000000 0.216342327108 Long EC CORP US N 1 N N N CELSIUS HOLDINGS, INC. N/A 15118V207 84013.00000000 NS USD 5987606.51000000 0.472474224750 Long EC CORP US N 1 N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368103 197102.00000000 NS USD 26910336.06000000 2.123459540382 Long EC CORP US N 1 N N N LAMB WESTON HOLDINGS, INC. 5493005SMYID1D2OY946 513272104 84992.00000000 NS USD 7083233.28000000 0.558928705001 Long EC CORP US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 784920.00000000 NS USD 138075277.20000000 10.89534014021 Long EC CORP US N 1 N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446104 29718.00000000 NS USD 3154565.70000000 0.248922667353 Long EC CORP US N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 189054109 72334.00000000 NS USD 10696028.58000000 0.844009672780 Long EC CORP US N 1 N N N KENVUE INC. 5493008HSF8L4M2LIJ82 49177J102 1014961.00000000 NS USD 19101566.02000000 1.507279675399 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 49271V100 557585.00000000 NS USD 18790614.50000000 1.482742896287 Long EC CORP US N 1 N N N THE BOSTON BEER COMPANY, INC. 529900Q02MQ0DCQNRM58 100557107 5496.00000000 NS USD 1530141.36000000 0.120741460150 Long EC CORP US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 76962.00000000 NS USD 41344756.02000000 3.262460803896 Long EC CORP US N 1 N N N CASEY'S GENERAL STORES, INC. 549300CAFWSI86V66Q65 147528103 21780.00000000 NS USD 6960452.40000000 0.549240225807 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 473866.00000000 NS USD 43557762.72000000 3.437086277899 Long EC CORP US N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 457187102 38079.00000000 NS USD 4363472.61000000 0.344315935789 Long EC CORP US N 1 N N N GROCERY OUTLET HOLDING CORP. N/A 39874R101 55527.00000000 NS USD 1442036.19000000 0.113789196032 Long EC CORP US N 1 N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866108 87690.00000000 NS USD 17004844.80000000 1.341830137043 Long EC CORP US N 1 N N N CORTEVA, INC. 549300WZN9I2QKLS0O94 22052L104 412683.00000000 NS USD 22338530.79000000 1.762704345957 Long EC CORP US N 1 N N N PERFORMANCE FOOD GROUP COMPANY 549300EUK8GR9IT1YK57 71377A103 89606.00000000 NS USD 6082455.28000000 0.479958617553 Long EC CORP US N 1 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 440452100 169372.00000000 NS USD 6022868.32000000 0.475256688212 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 H11356104 84549.00000000 NS USD 8603706.24000000 0.678907244310 Long EC CORP CH N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 171340102 142869.00000000 NS USD 15414136.41000000 1.216309411506 Long EC CORP US N 1 N N N SYSCO CORPORATION. 5RGWIFLMGH3YS7KWI652 871829107 291320.00000000 NS USD 21650902.40000000 1.708444486039 Long EC CORP US N 1 N N N 2024-05-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer