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iShares U.S. Consumer Staples ETF (IYK) Holdings

iShares U.S. Consumer Staples ETF logo
$70.76 -0.66 (-0.92%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$70.76 0.00 (0.00%)
As of 06/13/2025 07:50 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 61 IYK Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
15.40%1,413,845
2
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
11.13%951,411
3
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
11.12%2,359,592
4
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
7.20%848,117
5
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
4.56%1,163,664
6
McKesson Co. stock logo
MCK
McKesson
$727.15
-0.5%
4.12%87,523
7
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
4.00%921,631
8
CVS Health Co. stock logo
CVS
CVS Health
$67.42
+1.6%
3.47%869,611
9
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.20
-3.2%
3.42%561,945
10
Cencora, Inc. stock logo
COR
Cencora
$295.12
+0.0%
2.32%120,812
11
Corteva, Inc. stock logo
CTVA
Corteva
$72.36
-0.2%
2.18%479,725
12
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.84
-2.3%
2.15%231,121
13
Kenvue Inc. stock logo
KVUE
Kenvue
$21.44
-2.7%
2.08%1,335,468
14
The Kroger Co. stock logo
KR
Kroger
$65.52
+0.7%
2.08%462,685
15
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.06
-1.0%
2.05%492,798
16
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.02
-0.4%
1.91%883,154
17
Sysco Co. stock logo
SYY
Sysco
$74.24
-1.5%
1.61%342,757
18
General Mills, Inc. stock logo
GIS
General Mills
$53.50
-2.3%
1.35%384,575
19
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$164.69
-3.0%
1.33%109,766
20
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$97.04
-2.1%
1.07%170,134
21
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.08
-1.4%
1.07%619,818
22
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.98
+4.7%
1.05%332,524
23
The Hershey Company stock logo
HSY
Hershey
$169.06
-1.8%
1.04%101,569
24
Kellanova stock logo
K
Kellanova
$79.87
-0.4%
0.99%182,805
25
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$73.93
-2.5%
0.82%175,663
26
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$506.16
-0.2%
0.76%25,818
27
US Foods Holding Corp. stock logo
USFD
US Foods
$75.40
-1.6%
0.75%151,581
28
The Clorox Company stock logo
CLX
Clorox
$123.03
-3.3%
0.74%86,594
29
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$54.75
-1.7%
0.72%196,200
30
Performance Food Group stock logo
PFGC
Performance Food Group
$86.12
-1.6%
0.59%106,541
31
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$95.73
-1.7%
0.53%71,935
32
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$21.56
-3.3%
0.49%332,170
33
Bunge Global SA stock logo
BG
Bunge Global
$81.32
+5.6%
0.47%92,615
34
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.19
-1.0%
0.42%291,655
35
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$50.56
-1.9%
0.42%119,211
36
Ingredion Incorporated stock logo
INGR
Ingredion
$138.22
-0.9%
0.41%45,630
37
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.55
-1.6%
0.39%201,879
38
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.39
+0.3%
0.37%498,712
39
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$58.54
-2.6%
0.36%89,712
40
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$54.79
-2.6%
0.33%98,977
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41
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$108.62
-1.1%
0.32%4,211
42
Celsius Holdings, Inc. stock logo
CELH
Celsius
$41.16
-2.0%
0.29%122,731
43
The Campbell's Company stock logo
CPB
Campbell's
$32.79
-1.6%
0.29%133,729
44
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$26.42
-3.2%
0.27%120,126
45
Post Holdings, Inc. stock logo
POST
Post
$112.23
-1.2%
0.26%36,342
46
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$35.99
+9.1%
0.23%110,619
47BLK CSH FND TREASURY SL AGENCYN/A0.18%2,769,818
48
Freshpet, Inc. stock logo
FRPT
Freshpet
$74.27
-4.5%
0.18%32,507
49
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$15.97
-2.4%
0.14%131,034
50
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$46.14
+0.9%
0.09%28,633
51
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$208.52
-2.7%
0.09%6,016
52
Brown-Forman Co. stock logo
BF.A
Brown-Forman
$26.64
-22.3%
0.08%33,803
53
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$51.67
-4.8%
0.07%18,479
54
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$13.63
+3.3%
0.06%65,896
55
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$21.12
-2.8%
0.05%37,769
56
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$61.04
-4.7%
0.05%792,901
57
Seaboard Co. stock logo
SEB
Seaboard
$2,698.93
-1.8%
0.03%183
58
Smithfield Foods, Inc stock logo
SFD
Smithfield Foods
$23.56
-1.4%
0.03%17,786
59CASH COLLATERAL USD SGAFTN/A0.01%178,000
60E-MINI CONSUMER STAPLES JUN 25N/A0.00%42
61FUTURES USD MARGIN BALANCEN/A0.00%8,820

Geographic Exposure

  • United States
    99.3%
  • Switzerland
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Staples
    87.2%
  • Health Care
    10.3%
  • Materials
    2.3%

Industry Exposure

  • Beverages
    23.0%
  • Household Products
    22.3%
  • Tobacco
    15.9%
  • Food Products
    14.7%
  • Health Care Technology
    6.5%
  • Health Care Providers & Services
    3.8%
  • Specialty Retail
    3.2%
  • Distributors
    3.0%
  • Personal Care Products
    2.3%
  • Chemicals
    2.3%
  • Consumer Products
    2.0%
  • Consumer Staples Distribution
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Soft Drinks & Non-alcoholic Beverages
    23.0%
  • Household Products
    22.3%
  • Tobacco
    15.9%
  • Packaged Foods & Meats
    12.9%
  • Health Care Distributors
    6.5%
  • Food Retail
    4.9%
  • Health Care Services
    3.8%
  • Personal Products
    2.3%
  • Fertilizers & Agricultural Chemicals
    2.3%
  • Agricultural Products
    1.8%
  • Distillers & Vintners
    1.5%
  • Food Distributors
    1.4%
  • Brewers
    0.5%
  • Agricultural Products & Services
    0.5%
  • Drug Retail
    0.4%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IYK) was last updated on 6/15/2025 by MarketBeat.com Staff
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