{"entity_type":"fund","name":"iShares Global Consumer Staples ETF","identifiers":{"lei":"549300R95TKRXHGD3Z08","cik":"1100663","fund_id":"S000008881","fundkey":"ishares-global-consumer-staples-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-23"},"summary":{"total_positions":102,"total_value_usd":918766493.21,"asset_categories":["EC","DE","STIV"],"by_asset_category":{"EC":{"positions":97,"total_value_usd":911799685.17},"STIV":{"positions":1,"total_value_usd":478709.95},"Unknown":{"positions":3,"total_value_usd":6545810.14},"DE":{"positions":1,"total_value_usd":-57712.05}}},"holdings":[{"issuer_name":"WALMART INC.","title":"WALMART INC","isin":"US9311421039","value_usd":86273230.16,"pct_val":9.750852813411,"balance":774376,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSTCO WHOLESALE CORPORATION","title":"COSTCO WHOLESALE CORP","isin":"US22160K1051","value_usd":78492773.82,"pct_val":8.871482880794,"balance":91023,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"PHILIP MORRIS INTERNATIONAL","isin":"US7181721090","value_usd":42238934,"pct_val":4.773967865415,"balance":263335,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE PROCTER & GAMBLE COMPANY","title":"PROCTER GAMBLE CO THE","isin":"US7427181091","value_usd":40424168.25,"pct_val":4.568857732338,"balance":282075,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nestle S.A.","title":"NESTLE SA","isin":"CH0038863350","value_usd":40382680.09,"pct_val":4.564168619146,"balance":406841,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE COCA-COLA COMPANY","title":"COCA COLA CO","isin":"US1912161007","value_usd":39271243.4,"pct_val":4.438550793599,"balance":561740,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pepsico, Inc.","title":"PEPSICO INC","isin":"US7134481081","value_usd":37811492.16,"pct_val":4.273565438825,"balance":263458,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNILEVER PLC","title":"UNILEVER PLC","isin":"GB00BVZK7T90","value_usd":33647095.15,"pct_val":3.802893108303,"balance":514976,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unilever PLC","title":"Unilever PLC","isin":"GB00B10RZP78","value_usd":32608081.12,"pct_val":3.798572723525,"balance":551664,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH AMERICAN TOBACCO P.L.C.","title":"BRITISH AMERICAN TOBACCO PLC","isin":"GB0002875804","value_usd":26609583.09,"pct_val":3.00749291125,"balance":469382,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L'OREAL SA","title":"L OREAL SA","isin":"FR0000120321","value_usd":23306689.53,"pct_val":2.634190220459,"balance":54288,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altria Group, Inc.","title":"ALTRIA GROUP INC","isin":"US02209S1033","value_usd":22870666.02,"pct_val":2.584909568033,"balance":396647,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mondelez International, Inc.","title":"MONDELEZ INTERNATIONAL INC","isin":"US6092071058","value_usd":16412444.02,"pct_val":1.854982427927,"balance":304894,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLGATE-PALMOLIVE COMPANY","title":"COLGATE PALMOLIVE CO","isin":"US1941621039","value_usd":15050307.24,"pct_val":1.701029744935,"balance":190462,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH INBEV SA","title":"ANHEUSER BUSCH INBEV SA NV","isin":"BE0974293251","value_usd":14990110.46,"pct_val":1.69422612879,"balance":233560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANONE SA","title":"DANONE SA","isin":"FR0000120644","value_usd":13796299.5,"pct_val":1.559298122311,"balance":152954,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONSTER BEVERAGE CORPORATION","title":"MONSTER BEVERAGE CORP","isin":"US61174X1090","value_usd":12920811.75,"pct_val":1.46034793609,"balance":168525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RECKITT BENCKISER GROUP PLC","title":"RECKITT BENCKISER GROUP PLC","isin":"GB00B24CGK77","value_usd":12883333.35,"pct_val":1.456112017702,"balance":159212,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAGEO PLC","title":"DIAGEO PLC","isin":"GB0002374006","value_usd":11335693.86,"pct_val":1.281193275848,"balance":526069,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGET CORPORATION","title":"TARGET CORP","isin":"US87612E1064","value_usd":10495222,"pct_val":1.186200687934,"balance":107368,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AEON CO.,LTD.","title":"AEON CO LTD","isin":"JP3388200002","value_usd":10390561.91,"pct_val":1.174371698441,"balance":657751,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIMENTATION COUCHE-TARD INC.","title":"ALIMENTATION COUCHE TARD INC","isin":"CA01626P1484","value_usd":9721616.49,"pct_val":1.098765530473,"balance":178007,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAPAN TOBACCO INC.","title":"JAPAN TOBACCO INC","isin":"JP3726800000","value_usd":9341401.13,"pct_val":1.055792478393,"balance":259900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TESCO PLC","title":"TESCO PLC","isin":"GB00BLGZ9862","value_usd":9082047.23,"pct_val":1.026479542031,"balance":1527208,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE KROGER CO.","title":"KROGER CO","isin":"US5010441013","value_usd":9000556.4,"pct_val":1.017269210071,"balance":144055,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEURIG DR PEPPER INC.","title":"KEURIG DR PEPPER INC","isin":"US49271V1008","value_usd":8991630.15,"pct_val":1.016260339188,"balance":321015,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koninklijke Ahold Delhaize N.V.","title":"KONINKLIJKE AHOLD DELHAIZE NV","isin":"NL0011794037","value_usd":8690794.09,"pct_val":0.982258967771,"balance":211935,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYSCO CORPORATION","title":"SYSCO CORP","isin":"US8718291078","value_usd":8337876.12,"pct_val":0.942371146551,"balance":113148,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seven & i Holdings Co., Ltd.","title":"SEVEN I HOLDINGS CO LTD","isin":"JP3422950000","value_usd":8134758.35,"pct_val":0.919414182086,"balance":566211,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIMBERLY-CLARK CORPORATION","title":"KIMBERLY CLARK CORP","isin":"US4943681035","value_usd":7911188.46,"pct_val":0.894145659198,"balance":78414,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KENVUE INC.","title":"KENVUE INC","isin":"US49177J1025","value_usd":7808695.5,"pct_val":0.882561605077,"balance":452678,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS PLC","title":"IMPERIAL BRANDS PLC","isin":"GB0004544929","value_usd":7480846.51,"pct_val":0.845507153301,"balance":178157,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOLLAR GENERAL CORPORATION","title":"DOLLAR GENERAL CORP","isin":"US2566771059","value_usd":6905102.16,"pct_val":0.780434842869,"balance":52008,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCHER-DANIELS-MIDLAND COMPANY.","title":"ARCHER DANIELS MIDLAND CO","isin":"US0394831020","value_usd":6528104.48,"pct_val":0.737825462394,"balance":113552,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE HERSHEY COMPANY","title":"HERSHEY COMPANY","isin":"US4278661081","value_usd":6371301.78,"pct_val":0.720103162607,"balance":35011,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE ESTEE LAUDER COMPANIES INC.","title":"ESTEE LAUDER COS CLASS A","isin":"US5184391044","value_usd":6083394.24,"pct_val":0.687563010335,"balance":58092,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LES COMPAGNIES LOBLAW LIMITEE","title":"LOBLAW COS LTD","isin":"CA5394811015","value_usd":6063996.79,"pct_val":0.685370653801,"balance":134136,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL MILLS, INC.","title":"GENERAL MILLS INC","isin":"US3703341046","value_usd":5860813.5,"pct_val":0.662406284074,"balance":126039,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WOOLWORTHS GROUP LIMITED","title":"WOOLWORTHS GROUP LTD","isin":"AU000000WOW2","value_usd":5647378.9,"pct_val":0.638283281306,"balance":288647,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOLLAR TREE, INC.","title":"DOLLAR TREE INC","isin":"US2567461080","value_usd":5525363.18,"pct_val":0.624492707748,"balance":44918,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Heineken N.V.","title":"HEINEKEN NV","isin":"NL0000009165","value_usd":5390094.13,"pct_val":0.609204204068,"balance":65329,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kellanova","title":"Kellanova","isin":"US4878361082","value_usd":4961307.78,"pct_val":0.57795146966,"balance":60489,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE KRAFT HEINZ COMPANY","title":"KRAFT HEINZ CO THE","isin":"US5007541064","value_usd":4883246.75,"pct_val":0.551918830702,"balance":201371,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHURCH & DWIGHT CO., INC.","title":"CHURCH DWIGHT CO INC","isin":"US1713401024","value_usd":4757565.15,"pct_val":0.537713928664,"balance":56739,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ajinomoto Co., Inc.","title":"AJINOMOTO CO INC","isin":"JP3119600009","value_usd":4621201.4,"pct_val":0.522301698788,"balance":218600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION BRANDS, INC.","title":"CONSTELLATION BRANDS INC","isin":"US21036P1084","value_usd":4595447.6,"pct_val":0.519390928985,"balance":33310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLES GROUP LIMITED","title":"COLES GROUP LTD","isin":"AU0000030678","value_usd":4532807.82,"pct_val":0.512311197834,"balance":317129,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kao Corporation","title":"KAO CORP","isin":"JP3205800000","value_usd":4394262.39,"pct_val":0.496652388103,"balance":110100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCCORMICK & COMPANY, INCORPORATED","title":"MCCORMICK CO INC","isin":"US5797802064","value_usd":4075498.07,"pct_val":0.460624712303,"balance":59837,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fomento Economico Mexicano, S.A.B. de C.V.","title":"FOMENTO ECONOMICO MEXICANO SAB DE CV","isin":"MXP320321310","value_usd":4053849.52,"pct_val":0.458177929862,"balance":401406,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERNOD RICARD SA","title":"PERNOD RICARD SA","isin":"FR0000120693","value_usd":4032141.94,"pct_val":0.455724475678,"balance":47090,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essity Aktiebolag (publ)","title":"ESSITY AB","isin":"SE0009922164","value_usd":4009289.48,"pct_val":0.453141623807,"balance":139447,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TYSON FOODS, INCORPORATED","title":"TYSON FOODS INC CLASS A","isin":"US9024941034","value_usd":3920505.6,"pct_val":0.443107010005,"balance":66880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asahi Group Holdings, Ltd.","title":"ASAHI GROUP HOLDINGS LTD","isin":"JP3116000005","value_usd":3767095.86,"pct_val":0.425768192482,"balance":359394,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chocoladefabriken Lindt & Spruengli AG","title":"CHOCOLADEFABRIKEN LINDT SPRUENGLI AG","isin":"CH0010570759","value_usd":3666397.94,"pct_val":0.414387019032,"balance":25,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wal-Mart de Mexico, S.A.B. de C.V.","title":"WAL MART DE MEXICO SAB DE CV","isin":"MX01WA000038","value_usd":3574471.86,"pct_val":0.403997264596,"balance":1146754,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KERRY GROUP PUBLIC LIMITED COMPANY","title":"KERRY GROUP PLC","isin":"IE0004906560","value_usd":3497944.21,"pct_val":0.395347885757,"balance":38278,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chocoladefabriken Lindt & Spruengli AG","title":"CHOCOLADEFABRIKEN LINDT SPRUENGLI AG","isin":"CH0010570767","value_usd":3404566.15,"pct_val":0.384794024294,"balance":233,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METRO INC.","title":"METRO INC CN","isin":"CA59162N1096","value_usd":3298925.98,"pct_val":0.372854263294,"balance":45834,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Henkel AG & Co. KGaA","title":"HENKEL AG CO KGAA","isin":"DE0006048432","value_usd":3125431.96,"pct_val":0.3532454617,"balance":38309,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE CLOROX COMPANY","title":"CLOROX CO THE","isin":"US1890541097","value_usd":2906122.26,"pct_val":0.328458437947,"balance":28822,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kirin Holdings Company, Limited","title":"KIRIN HOLDINGS CO LTD","isin":"JP3258000003","value_usd":2876983.78,"pct_val":0.32516512171,"balance":192196,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bunge Global SA","title":"BUNGE GLOBAL SA","isin":"CH1300646267","value_usd":2867752.44,"pct_val":0.324121768663,"balance":32193,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARLSBERG A/S","title":"CARLSBERG AS","isin":"DK0010181759","value_usd":2799727.13,"pct_val":0.316433349159,"balance":21391,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGE WESTON LIMITEE.","title":"GEORGE WESTON LTD","isin":"CA9611485090","value_usd":2557192.26,"pct_val":0.289021348761,"balance":37067,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOWI ASA","title":"MOWI ASA","isin":"NO0003054108","value_usd":2547487.86,"pct_val":0.287924529089,"balance":105903,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMBEV S.A.","title":"AMBEV SA","isin":"US02319V1035","value_usd":2483710.97,"pct_val":0.28071627844,"balance":1005551,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE J. M. SMUCKER COMPANY","title":"J M SMUCKER CO","isin":"US8326964058","value_usd":2465594.48,"pct_val":0.278668699751,"balance":25208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola HBC AG","title":"COCA COLA HBC AG","isin":"CH0198251305","value_usd":2379175.16,"pct_val":0.268901335436,"balance":45989,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beiersdorf Aktiengesellschaft","title":"BEIERSDORF AG","isin":"DE0005200000","value_usd":2327465.16,"pct_val":0.26305691999,"balance":21194,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARREFOUR SA","title":"CARREFOUR SA","isin":"FR0000120172","value_usd":2206266.07,"pct_val":0.249358644343,"balance":132226,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARKS AND SPENCER GROUP P.L.C.","title":"MARKS SPENCER GROUP PLC","isin":"GB0031274896","value_usd":2163007.83,"pct_val":0.244469471532,"balance":486065,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIKKOMAN CORPORATION","title":"KIKKOMAN CORP","isin":"JP3240400006","value_usd":2080367.8,"pct_val":0.235129253627,"balance":229100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORKLA ASA","title":"ORKLA ASA","isin":"NO0003733800","value_usd":1979421.73,"pct_val":0.223720033538,"balance":177754,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONAGRA BRANDS, INC.","title":"CONAGRA BRANDS INC","isin":"US2058871029","value_usd":1956514.68,"pct_val":0.221131011746,"balance":113028,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASSOCIATED BRITISH FOODS PLC","title":"ASSOCIATED BRITISH FOODS PLC","isin":"GB0006731235","value_usd":1953446.41,"pct_val":0.220784226897,"balance":68390,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heineken Holding N.V.","title":"HEINEKEN HOLDING NV","isin":"NL0000008977","value_usd":1943585.92,"pct_val":0.219669765476,"balance":26542,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOLSON COORS BEVERAGE COMPANY","title":"MOLSON COORS BREWING COMPANY","isin":"US60871R2094","value_usd":1867386.72,"pct_val":0.211057509017,"balance":40004,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walgreens Boots Alliance Inc","title":"Walgreens Boots Alliance Inc","isin":"US9314271084","value_usd":1818386.08,"pct_val":0.212280593099,"balance":158396,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAPUTO INC.","title":"SAPUTO INC","isin":"CA8029121057","value_usd":1756596.73,"pct_val":0.198535700297,"balance":58364,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J SAINSBURY PLC","title":"J SAINSBURY PLC","isin":"GB00B019KW72","value_usd":1753956.57,"pct_val":0.198237301692,"balance":400370,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNICHARM CORPORATION","title":"UNICHARM CORP","isin":"JP3951600000","value_usd":1735262.39,"pct_val":0.196124430789,"balance":303700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Henkel AG & Co. KGaA","title":"HENKEL AG CO KGAA","isin":"DE0006048408","value_usd":1728600.21,"pct_val":0.19537145172,"balance":22713,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HORMEL FOODS CORPORATION","title":"HORMEL FOODS CORP","isin":"US4404521001","value_usd":1648500.9,"pct_val":0.186318393421,"balance":69557,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jeronimo Martins, SGPS, S.A.","title":"JERONIMO MARTINS SGPS SA","isin":"PTJMT0AE0001","value_usd":1557851.03,"pct_val":0.176072879971,"balance":65466,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kesko Oyj","title":"KESKO OYJ","isin":"FI0009000202","value_usd":1459865.17,"pct_val":0.164998231475,"balance":64698,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meiji Holdings Co.,Ltd.","title":"MEIJI HOLDINGS CO LTD","isin":"JP3918000005","value_usd":1393529.55,"pct_val":0.157500785678,"balance":62700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMB WESTON HOLDINGS, INC.","title":"LAMB WESTON HOLDING INC","isin":"US5132721045","value_usd":1389239.96,"pct_val":0.157015963669,"balance":33164,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shiseido Company, Limited","title":"SHISEIDO CO LTD","isin":"JP3351600006","value_usd":1375249.66,"pct_val":0.155434739043,"balance":94500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barry Callebaut AG","title":"BARRY CALLEBAUT AG","isin":"CH0009002962","value_usd":1363515.38,"pct_val":0.154108496396,"balance":834,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE CAMPBELL'S COMPANY","title":"THE CAMPBELL S COMPANY","isin":"US1344291091","value_usd":1282493.79,"pct_val":0.144951199314,"balance":46017,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arca Continental, S.A.B. de C.V.","title":"ARCA CONTINENTAL SAB DE CV","isin":"MX01AC100006","value_usd":1266874.22,"pct_val":0.143185829827,"balance":117063,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROWN-FORMAN CORPORATION","title":"BROWN FORMAN CORP CLASS B","isin":"US1156372096","value_usd":1089386.18,"pct_val":0.123125612411,"balance":41803,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YAKULT HONSHA CO.,LTD.","title":"YAKULT HONSHA CO LTD","isin":"JP3931600005","value_usd":1077497.22,"pct_val":0.121781887377,"balance":68940,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Bimbo S.A.B. de C.V.","title":"GRUPO BIMBO SAB DE CV","isin":"MXP495211262","value_usd":1071070.88,"pct_val":0.121055563634,"balance":326240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NISSIN FOODS HOLDINGS CO.,LTD.","title":"NISSIN FOODS HOLDINGS CO LTD","isin":"JP3675600005","value_usd":1044656.36,"pct_val":0.118070117324,"balance":56200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cencosud S.A.","title":"CENCOSUD SA","isin":"CL0000000100","value_usd":928827.67,"pct_val":0.104978819993,"balance":289295,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury Wine Estates Ltd","title":"Treasury Wine Estates Ltd","isin":"AU000000TWE9","value_usd":926862.6,"pct_val":0.108203062382,"balance":180143,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares","title":"BLACKROCK CASH FUNDS TREASURY","isin":"US0669224778","value_usd":478709.95,"pct_val":0.054105198728,"balance":478709.95,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Magnum Ice Cream Company N.V.","title":"MAGNUM ICE CREAM CO NV THE","isin":"NL0015002MS2","value_usd":47476.52,"pct_val":0.005365935154,"balance":2967,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SWISS FRANC","title":"SWISS FRANC","isin":"N/A","value_usd":8249.65,"pct_val":0.000932399572,"balance":6534.55,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":null,"inv_country":"CH","fair_val_level":"N/A","payoff_profile":"N/A"},{"issuer_name":"Chicago Mercantile Exchange","title":"XAP CONS STAPLES DEC25","isin":null,"value_usd":-57712.05,"pct_val":-0.00672297821,"balance":40,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1100663&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ishares-global-consumer-staples-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-global-consumer-staples-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: iShares Global Consumer Staples ETF | LEI: 549300R95TKRXHGD3Z08 | 102 positions totaling $918,766,493 across EC, DE, STIV | Filing: Sun Feb 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-23"}
