iShares Trust - iShares U.S. Consumer Staples ETF
US ˙ ARCA ˙ US4642878122

SecurityIYK / iShares Trust - iShares U.S. Consumer Staples ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership688,325 shares
Latest Disclosed Value $ 48,203,547
Morgan Stanley reports 2.76% increase in ownership of IYK / iShares Trust - iShares U.S. Consumer Staples ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 688,325 shares of iShares Trust - iShares U.S. Consumer Staples ETF (US:IYK) valued at $48,203,400 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 669,862 shares of iShares Trust - iShares U.S. Consumer Staples ETF. This represents a change in shares of 2.76% during the quarter. The current value of the position is $49,483,684 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES TR US CONSM STAPLES 464287812 688,325 18,463 2.76 48,204 7.53 0.0029
2026-05-27 2025-12-31 13F/A-1 ISHARES TR US CONSM STAPLES 464287812 669,862 54,773 8.90 44,827 6.56 0.0027
2026-02-13 2025-12-31 13F ISHARES TR US CONSM STAPLES 464287812 669,862 54,773 44,827 0.0027
2026-05-27 2025-09-30 13F/A-1 ISHARES TR US CONSM STAPLES 464287812 615,089 -33,856 -5.22 42,066 -8.03 0.0025
2025-11-14 2025-09-30 13F ISHARES TR US CONSM STAPLES 464287812 615,089 -33,856 42,066 0.0025
2025-08-15 2025-06-30 13F ISHARES TR US CONSM STAPLES 464287812 648,945 10,949 1.72 45,738 0.17 0.0030
2025-05-15 2025-03-31 13F ISHARES TR US CONSM STAPLES 464287812 637,996 -47,549 -6.94 45,661 1.55 0.0033
2025-05-15 2024-12-31 13F/A-1 ISHARES TR US CONSM STAPLES 464287812 685,545 -161,377 -19.05 44,965 -24.77 0.0032
2025-02-14 2024-12-31 13F ISHARES TR US CONSM STAPLES 464287812 685,545 -161,377 44,965 0.0031
2025-05-14 2024-09-30 13F/A-2 ISHARES TR US CONSM STAPLES 464287812 846,922 -23,147 -2.66 59,767 4.47 0.0043
2025-02-14 2024-09-30 13F/A-1 ISHARES TR US CONSM STAPLES 464287812 846,922 -23,147 59,767 0.0043
2024-11-14 2024-09-30 13F ISHARES TR US CONSM STAPLES 464287812 846,922 -23,147 59,767 0.0005
2025-05-14 2024-06-30 13F/A-2 ISHARES TR US CONSM STAPLES 464287812 870,069 -9,543 -1.08 57,207 -3.83 0.0044
2024-10-17 2024-06-30 13F/A-1 ISHARES TR US CONSM STAPLES 464287812 870,069 -9,543 57,207 0.0044
2024-08-14 2024-06-30 13F ISHARES TR US CONSM STAPLES 464287812 870,069 -9,543 57,207 0.0044
2024-10-17 2024-03-31 13F/A-2 ISHARES TR US CONSM STAPLES 464287812 879,612 525,474 148.38 59,488 -12.38 0.0048
2024-08-16 2024-03-31 13F/A-1 ISHARES TR US CONSM STAPLES 464287812 879,612 525,474 59,488 0.0006
2024-05-15 2024-03-31 13F ISHARES TR US CONSM STAPLES 464287812 879,612 525,474 59,488 0.0048
2024-08-16 2023-12-31 13F/A-1 ISHARES TR US CONSM STAPLES 464287812 354,138 -53,521 -13.13 67,892 -10.71 0.0060
2024-02-13 2023-12-31 13F ISHARES TR US CONSM STAPLES 464287812 354,138 -53,521 67,892 0.0060
2023-11-15 2023-09-30 13F ISHARES TR US CONSM STAPLES 464287812 407,659 -89,301 -17.97 76,033 -23.61 0.0077
2023-08-14 2023-06-30 13F ISHARES TR US CONSM STAPLES 464287812 496,960 24,393 5.16 99,536 5.72 0.0098
2023-05-15 2023-03-31 13F ISHARES TR US CONSM STAPLES 464287812 472,567 -3,744 -0.79 94,150 -2.52 0.0101
2023-02-14 2022-12-31 13F ISHARES TR US CONSM STAPLES 464287812 476,311 107,716 29.22 96,586 45.72 0.0110
2022-11-14 2022-09-30 13F ISHARES TR US CONSM STAPLES 464287812 368,595 60,941 19.81 66,284 10.52 0.0090
2022-10-27 2022-06-30 13F/A-1 ISHARES TR US CONSM STAPLES 464287812 307,654 76,186 32.91 59,977 29.31 0.0078
2022-08-15 2022-06-30 13F ISHARES TR US CONSM STAPLES 464287812 307,654 76,186 59,977 0.0078
2022-10-27 2022-03-31 13F/A-1 ISHARES TR US CONSM STAPLES 464287812 231,468 7,224 3.22 46,381 3.32 0.0063
2022-05-13 2022-03-31 13F ISHARES TR US CONSM STAPLES 464287812 231,468 7,224 46,381 0.0063
2022-02-14 2021-12-31 13F ISHARES TR US CONSM STAPLES 464287812 224,244 32,431 16.91 44,890 30.31 0.0055
2021-11-15 2021-09-30 13F ISHARES TR US CONSM STAPLES 464287812 191,813 -6,098 -3.08 34,448 -5.34 0.0046
2021-08-23 2021-06-30 13F/A-1 ISHARES TR U.S. CNSM GD ETF 464287812 197,911 9,523 5.05 36,393 9.15 0.0048
2021-08-16 2021-06-30 13F ISHARES TR U.S. CNSM GD ETF 464287812 197,911 9,523 36,393 0.0010
2021-05-17 2021-03-31 13F ISHARES TR U.S. CNSM GD ETF 464287812 188,388 -16,588 -8.09 33,343 -6.19 0.0049
2021-02-16 2020-12-31 13F ISHARES TR U.S. CNSM GD ETF 464287812 204,976 3,602 1.79 35,545 18.19 0.0055
2020-11-13 2020-09-30 13F ISHARES TR U.S. CNSM GD ETF 464287812 201,374 -21,517 -9.65 30,075 5.79 0.0058
2020-08-14 2020-06-30 13F ISHARES TR U.S. CNSM GD ETF 464287812 222,891 -4,223 -1.86 28,429 15.69 0.0063
2020-05-26 2020-03-31 13F/A-1 ISHARES TR U.S. CNSM GD ETF 464287812 227,114 -13,522 -5.62 24,574 -23.32 0.0067
2020-05-15 2020-03-31 13F ISHARES TR U.S. CNSM GD ETF 464287812 227,114 -13,522 24,574 1,887.7955
2020-02-14 2019-12-31 13F ISHARES TR U.S. CNSM GD ETF 464287812 240,636 759 0.32 32,048 5.62 0.0075
2019-11-14 2019-09-30 13F ISHARES TR U.S. CNSM GD ETF 464287812 239,877 -2,641 -1.09 30,342 3.00 0.0080
2019-08-14 2019-06-30 13F ISHARES TR U.S. CNSM GD ETF 464287812 242,518 1,698 0.71 29,459 2.41 0.0078
2019-05-15 2019-03-31 13F ISHARES TR U.S. CNSM GD ETF 464287812 240,820 -28,000 -10.42 28,766 0.53 0.0081
2019-02-14 2018-12-31 13F ISHARES TR U.S. CNSM GD ETF 464287812 268,820 -60,336 -18.33 28,613 -26.87 0.0086
2019-04-23 2018-09-30 13F/A-2 ISHARES TR U.S. CNSM GD ETF 464287812 329,156 16,975 5.44 39,126 5.97 0.0098
2018-11-20 2018-09-30 13F/A-1 ISHARES TR U.S. CNSM GD ETF 464287812 329,156 0 39,126 0.0098
2018-11-14 2018-09-30 13F ISHARES TR U.S. CNSM GD ETF 464287812 329,156 16,975 39,126
2019-04-23 2018-06-30 13F/A-1 ISHARES TR U.S. CNSM GD ETF 464287812 312,181 62,249 24.91 36,922 24.23 0.0100
2018-08-14 2018-06-30 13F ISHARES TR U.S. CNSM GD ETF 464287812 312,181 62,249 36,922
2019-04-23 2018-03-31 13F/A-1 ISHARES TR U.S. CNSM GD ETF 464287812 249,932 -20,209 -7.48 29,720 -13.19 0.0082
2018-05-14 2018-03-31 13F ISHARES TR U.S. CNSM GD ETF 464287812 249,932 -20,209 29,720
2019-04-23 2017-12-31 13F/A-1 ISHARES TR U.S. CNSM GD ETF 464287812 270,141 -13,040 -4.60 34,235 0.19 0.0094
2018-02-14 2017-12-31 13F ISHARES TR U.S. CNSM GD ETF 464287812 270,141 -13,040 34,235
2017-11-14 2017-09-30 13F ISHARES TR U.S. CNSM GD ETF 464287812 283,181 -85,872 -23.27 34,171 -23.94 0.0102
2017-08-11 2017-06-30 13F ISHARES TR U.S. CNSM GD ETF 464287812 369,053 22,951 6.63 44,925 9.31 0.0136
2017-05-22 2017-03-31 13F/A-1 ISHARES TR U.S. CNSM GD ETF 464287812 346,102 -11,874 -3.32 41,099 3.70 0.0126
2017-05-12 2017-03-31 13F ISHARES TR U.S. CNSM GD ETF 464287812 346,102 41,099
2017-02-22 2016-12-31 13F/A-1 ISHARES TR U.S. CNSM GD ETF 464287812 357,976 30,421 9.29 39,634 6.23 0.0130
2017-02-13 2016-12-31 13F ISHARES TR U.S. CNSM GD ETF 464287812 357,976 39,634
2016-11-10 2016-09-30 13F ISHARES TR U.S. CNSM GD ETF 464287812 327,555 10,425 3.29 37,309 1.99 0.0127
2016-08-12 2016-06-30 13F ISHARES TR U.S. CNSM GD ETF 464287812 317,130 7,256 2.34 36,581 4.89 0.0132
2016-05-12 2016-03-31 13F ISHARES TR U.S. CNSM GD ETF 464287812 309,874 -190,523 -38.07 34,874 -35.73 0.0134
2016-02-09 2015-12-31 13F ISHARES TR U.S. CNSM GD ETF 464287812 500,397 190,768 61.61 54,258 70.79 0.0196
2016-02-08 2015-09-30 13F/A-1 ISHARES TR U.S. CNSM GD ETF 464287812 309,629 10,760 3.60 31,768 1.34 0.0117
2015-11-09 2015-09-30 13F ISHARES TR U.S. CNSM GD ETF 464287812 309,629 31,768
2015-08-12 2015-06-30 13F ISHARES TR U.S. CNSM GD ETF 464287812 298,869 9,663 3.34 31,349 2.70 0.0109
2015-05-14 2015-03-31 13F ISHARES TR U.S. CNSM GD ETF 464287812 289,206 -12,103 -4.02 30,525 -3.30 0.0112
2015-02-13 2014-12-31 13F ISHARES TR U.S. CNSM GD ETF 464287812 301,309 13,965 4.86 31,566 11.24 0.0115
2014-12-16 2014-09-30 13F/A-1 ISHARES TR U.S. CNSM GD ETF 464287812 287,344 17,523 6.49 28,376 10.45 0.0109
2014-11-14 2014-09-30 13F ISHARES TR U.S. CNSM GD ETF 464287812 287,344 28,376
2014-05-13 2014-03-31 13F ISHARES U.S. CNSM GD ETF 464287812 269,821 -149,540 -35.66 25,692 -36.00 0.0108
2014-02-13 2013-12-31 13F ISHARES U.S. CNSM GD ETF 464287812 419,361 -13,741 -3.17 40,142 3.79 0.0171
2013-11-13 2013-09-30 13F ISHARES DJ US CONSMR GOODS COM 464287812 433,102 -6,714 -1.53 38,676 1.37 0.0183
2013-08-08 2013-06-30 13F ISHARES DJ US CONSMR GOODS COM 464287812 439,816 439,816 38,153 0.0192
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.