Passive

iShares Global Consumer Staples ETF

The iShares Global Consumer Staples ETF (the “Fund”) seeks to track the investment results of an index composed of global equities in the consumer staples sector.

$65.15

Key Metrics

TER 0.38% per year
Distribution policy Distributing
Fund size USD 1,010 M
Inception date September 11, 2006
Holdings 108
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Oct 01, 2026
1 Year +2.1% +2.5% Div
3 Years (avg.) +5.0% +2.5% Div
5 Years (avg.) +1.7% +2.5% Div

Risk & Analysis Metrics

Last updated: Oct 01, 2026

Volatility

12.89% 1 Year
12.11% 3 Years
12.83% 5 Years
13.84% 10 Years

Max Drawdown

-10.95% 1 Year
-11.49% 3 Years
-18.28% 5 Years
-24.59% 10 Years

Sharpe Ratio

-0.13 1 Year
0.09 3 Years
-0.14 5 Years
-0.04 10 Years

Return Triangle (Heatmap)

Last updated: Oct 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 6.4% 7.9% 10.1% 9.0% 8.1% 6.8% 7.9% 5.1% 6.7% 6.6% 7.0% 5.7% 5.2% 4.9% 5.1%
2012 9.5% 12.1% 9.9% 8.5% 6.8% 8.2% 4.9% 6.8% 6.6% 7.1% 5.6% 5.1% 4.8% 5.0%
2013 14.7% 10.1% 8.2% 6.2% 7.9% 4.1% 6.4% 6.3% 6.8% 5.2% 4.7% 4.4% 4.7%
2014 5.7% 5.0% 3.5% 6.3% 2.1% 5.1% 5.1% 5.9% 4.2% 3.8% 3.5% 3.9%
2015 4.4% 2.4% 6.5% 1.3% 4.9% 5.0% 5.9% 4.1% 3.5% 3.3% 3.7%
2016 0.5% 7.5% 0.2% 5.1% 5.1% 6.2% 4.0% 3.4% 3.2% 3.7%
2017 15.1% 0.1% 6.7% 6.3% 7.4% 4.6% 3.9% 3.6% 4.0%
2018 -12.9% 2.7% 3.6% 5.5% 2.6% 2.1% 2.0% 2.7%
2019 21.1% 12.9% 12.4% 6.9% 5.4% 4.7% 5.1%
2020 5.4% 8.4% 2.6% 1.8% 1.7% 2.7%
2021 11.5% 1.2% 0.7% 0.8% 2.2%
2022 -8.1% -4.3% -2.5% 0.0%
2023 -0.4% 0.5% 2.8%
2024 1.4% 4.5%
2025 7.7%

Distributions

*by ETF Portfolio Weight Last updated: Oct 01, 2026

Profit Margin Distribution

< 0%
1%
1y 3y N/A N/A
0 - 5%
32%
1y 3y N/A N/A
5 - 10%
16%
1y 3y N/A N/A
10 - 15%
26%
1y 3y N/A N/A
15 - 20%
5%
1y 3y N/A N/A
20 - 30%
15%
1y 3y N/A N/A
30 - 40%
4%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
1%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
13%
1y 3y N/A N/A
15 - 20
12%
1y 3y N/A N/A
20 - 25
22%
1y 3y N/A N/A
25 - 35
38%
1y 3y N/A N/A
35 - 50
14%
1y 3y N/A N/A
> 50
1%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.4%
1y 3y N/A N/A
Large Cap
53.5%
1y 3y N/A N/A
Mega Cap
46.1%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 01, 2026
40.3% Top 5 Holdings
64.6% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
WMT Walmart Inc
11.2%
COST Costco Wholesale Corp
9.4%
PG Procter & Gamble Co.
7.7%
NSRGY Nestle SA
6.1%
PM Philip Morris International Inc
5.9%

Latest News

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Average metrics of all companies in portfolio

Last updated: Oct 04, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $267B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.42% 2.02%
Beta Indicates the relationship between the price performance of a share and the market. 0.49 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 26.69 23.08
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -14.08 -
Profitable Companies 98% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 19.42 19.24
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.79 9.85
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.47 12.6
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 19.29 11.97
Enterprise Value to Revenue Enterprise value divided by revenue 3.11 13.3
Total Debt to Enterprise Value Total debt divided by enterprise value 0.17 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.24 0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.79% 21.62%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +11.4% +55.1%
Return on Equity Equity divided by market cap. 6.85% 1.73%
Return on Assets Indicates a company's profitability in relation to its total assets. 10.40% 3.97%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 22.51% 3.60%

Sectors

Manufacturing 46.0%
Retail Trade 21.1%
Consumer Non-Durables 8.4%
Other 24.5%

Countries

United States 57.9%
United Kingdom 12.5%
Japan 6.2%
Switzerland 5.6%
France 4.8%
Canada 2.8%
Belgium 2.1%
Netherlands 2.1%
Australia 1.6%
Mexico 1.3%
Germany 0.8%
Norway 0.5%
Ireland 0.4%
Sweden 0.4%
Denmark 0.4%
Brazil 0.3%
Finland 0.2%
Portugal 0.2%
Chile 0.1%
Other 0.0%
Other 0.0%

Stock Screener

Select filters to narrow down the 46 investments below

46 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Walmart Inc

WMT - Retail Trade

Walmart Inc

WMT - Retail Trade
Market Cap $829.71B
P/E Ratio 37.6
Dividends 0.9%
Total Investment $86.7M
Weight 8.58%

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Costco Wholesale Corp

COST - Retail Trade

Costco Wholesale Corp

COST - Retail Trade
Market Cap $408.29B
P/E Ratio 33.3
Dividends 0.6%
Total Investment $72.47M
Weight 7.17%

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Procter & Gamble Co.

PG - Manufacturing

Procter & Gamble Co.

PG - Manufacturing
Market Cap $344.48B
P/E Ratio 21.5
Dividends 3.0%
Total Investment $59.62M
Weight 5.90%

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Nestle SA - ADR

NSRGY - Manufacturing

Nestle SA - ADR

NSRGY - Manufacturing
Market Cap $232.12B
P/E Ratio 25.9
Dividends 4.1%
Total Investment $47.03M
Weight 4.66%

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Philip Morris International Inc

PM - Manufacturing

Philip Morris International Inc

PM - Manufacturing
Market Cap $292.18B
P/E Ratio 26.9
Dividends 3.2%
Total Investment $45.31M
Weight 4.48%

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Coca-Cola Co

KO - Manufacturing

Coca-Cola Co

KO - Manufacturing
Market Cap $368.51B
P/E Ratio 25.7
Dividends 2.5%
Total Investment $44.55M
Weight 4.41%

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PepsiCo Inc

PEP - Manufacturing

PepsiCo Inc

PEP - Manufacturing
Market Cap $171.97B
P/E Ratio 16.5
Dividends 4.6%
Total Investment $42.99M
Weight 4.26%

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Unilever plc - ADR

UL - Consumer Non-Durables

Unilever plc - ADR

UL - Consumer Non-Durables
Market Cap $128.61B
P/E Ratio 20.5
Dividends 3.7%
Total Investment $35.3M
Weight 3.49%

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British American Tobacco Plc - ADR

BTI - Consumer Non-Durables

British American Tobacco Plc - ADR

BTI - Consumer Non-Durables
Market Cap $118.63B
P/E Ratio 13.6
Dividends 6.2%
Total Investment $32.94M
Weight 3.26%

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Altria Group Inc.

MO - Manufacturing

Altria Group Inc.

MO - Manufacturing
Market Cap $112.46B
P/E Ratio 14.2
Dividends 6.4%
Total Investment $32.4M
Weight 3.21%

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Anheuser-Busch InBev SA/NV - ADR

BUD - Manufacturing

Anheuser-Busch InBev SA/NV - ADR

BUD - Manufacturing
Market Cap $144.62B
P/E Ratio 12.3
Dividends 1.8%
Total Investment $22.03M
Weight 2.18%

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Mondelez International Inc. - Ordinary Shares - Class A

MDLZ - Manufacturing

Mondelez International Inc. - Ordinary Shares - Class A

MDLZ - Manufacturing
Market Cap $74.27B
P/E Ratio 21.4
Dividends 3.5%
Total Investment $20.03M
Weight 1.98%

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Colgate-Palmolive Co.

CL - Manufacturing

Colgate-Palmolive Co.

CL - Manufacturing
Market Cap $67.42B
P/E Ratio 33.1
Dividends 2.5%
Total Investment $19.79M
Weight 1.96%

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Monster Beverage Corp.

MNST - Manufacturing

Monster Beverage Corp.

MNST - Manufacturing
Market Cap $83.99B
P/E Ratio 39.4
Dividends 0.0%
Total Investment $18.51M
Weight 1.83%

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Target Corp

TGT - Retail Trade

Target Corp

TGT - Retail Trade
Market Cap $70.85B
P/E Ratio 16.1
Dividends 2.9%
Total Investment $16.01M
Weight 1.58%

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Diageo plc - ADR

DEO - Manufacturing

Diageo plc - ADR

DEO - Manufacturing
Market Cap $49.5B
P/E Ratio 27.2
Dividends 3.9%
Total Investment $12.07M
Weight 1.19%

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Keurig Dr Pepper Inc

KDP - Manufacturing

Keurig Dr Pepper Inc

KDP - Manufacturing
Market Cap $41.32B
P/E Ratio 30.6
Dividends 3.0%
Total Investment $12.03M
Weight 1.19%

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Sysco Corp.

SYY - Retail Trade

Sysco Corp.

SYY - Retail Trade
Market Cap $37.05B
P/E Ratio 21.1
Dividends 2.8%
Total Investment $10.8M
Weight 1.07%

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Archer Daniels Midland Co.

ADM - Manufacturing

Archer Daniels Midland Co.

ADM - Manufacturing
Market Cap $38.77B
P/E Ratio 22.0
Dividends 2.6%
Total Investment $9.95M
Weight 0.99%

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Kenvue Inc

KVUE

Kenvue Inc

KVUE
Market Cap $33.02B
P/E Ratio 19.8
Dividends 6.1%
Total Investment $9.92M
Weight 0.98%

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