The iShares U.S. Consumer Staples ETF (IYK) top stock holdings include Procter & Gamble, CocaCola, and Philip Morris International. The top 25 IYK holdings ordered by weight make up 90.69% of the total fund. IYK is an equity fund in the sector category that invests in publicly traded companies, focused on consumer staples strategies within the North America region. This page includes a complete IYK stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 IYK Holdings
IYK Geographic Exposure
IYK's largest geographic exposure is United States at 99.1%, followed by Switzerland at 0.8%.
IYK Currency Exposure
IYK is exclusively exposed to USD.
IYK Sector Exposure
IYK's largest sector exposure is Consumer Staples at 86.5%, followed by Health Care at 10.6%.
IYK Industry Exposure
IYK's largest industry exposure is Beverages at 26.1%, followed by Household Products at 19.6%.
Health Care Providers & Services
IYK Sub-Industry Exposure
IYK's largest sub-industry exposure is Soft Drinks & Non-alcoholic Beverages at 26.3%, followed by Household Products at 19.6%.
Soft Drinks & Non-alcoholic Beverages
Fertilizers & Agricultural Chemicals
IYK Coupon Exposure
IYK's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.
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