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

$79.41 +0.47 (+0.60%)

Closing price 04:10 PM Eastern

Extended Trading

$79.41 +0.00 (+0.01%)

As of 07:55 PM Eastern

What stocks does IYK hold?

The iShares U.S. Consumer Staples ETF (IYK) top stock holdings include Procter & Gamble, Coca-Cola, and Philip Morris International. The top 25 IYK holdings ordered by weight make up 91.77% 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 the top 25 IYK stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IYK Holdings

Rank	Company	Current Price	Weight	Shares Held
1	PG Procter & Gamble	$168.43 +0.1%	13.83%	1,277,666
2	KO Coca-Cola	$96.94 +0.9%	13.50%	2,128,166
3	PM Philip Morris International	$194.31 +0.6%	11.83%	858,035
4	PEP PepsiCo	$143.61 +1.2%	7.10%	764,429
5	MO Altria Group	$76.25 +0.6%	4.49%	879,247
6	MCK McKesson	$1,083.95 +2.3%	4.16%	62,950
7	CVS CVS Health	$89.03 +4.4%	3.88%	663,030
8	MDLZ Mondelez International	$66.54 +0.2%	3.27%	744,203
9	CL Colgate-Palmolive	$97.95 +0.0%	3.11%	482,131
10	MNST Monster Beverage	$45.34 -0.7%	2.85%	898,308
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11	KMB Kimberly-Clark	$110.76 -1.0%	2.74%	382,309
12	COR Cencora	$348.54 +0.8%	2.67%	119,417
13	CAH Cardinal Health	$276.96 +1.0%	2.54%	150,881
14	VYLR Vylor	$72.67 +0.2%	2.11%	433,105
15	KDP Keurig Dr Pepper	$37.59 +1.8%	2.03%	835,055
16	SYY Sysco	$77.57 -1.0%	1.67%	308,230
17	KR Kroger	$68.58 +0.8%	1.63%	359,176
18	ADM Archer Daniels Midland	$69.25 -0.8%	1.55%	309,086
19	CHD Church & Dwight	$111.68 +0.3%	1.12%	152,604
20	HSY Hershey	$173.81 +0.2%	1.05%	93,002
21	CASY Casey's General Stores	$698.48 +0.9%	1.05%	23,760
22	USFD US Foods	$109.79 -0.1%	0.99%	141,297
23	KHC Kraft Heinz	$24.26 -0.7%	0.91%	551,084
24	STZ Constellation Brands	$145.41 -0.1%	0.90%	96,837
25	GIS General Mills	$34.55 -0.9%	0.79%	343,621

IYK Geographic Exposure

IYK's largest geographic exposure is United States at 97.4%, followed by Switzerland at 0.6%.

United States
97.4%
Switzerland
0.6%

IYK Currency Exposure

IYK is exclusively exposed to USD.

USD
100.0%

IYK Sector Exposure

IYK's largest sector exposure is Consumer Staples at 83.9%, followed by Health Care at 13.7%.

Consumer Staples
83.9%
Health Care
13.7%

IYK Industry Exposure

IYK's largest industry exposure is Beverages at 25.9%, followed by Household Products at 22.1%.

Beverages
25.9%
Household Products
22.1%
Tobacco
15.4%
Food Products
11.7%
Health Care Technology
9.9%
Health Care Providers & Services
3.8%
Distributors
3.4%
Specialty Retail
2.9%
Consumer Products
2.0%
Hotels, Restaurants & Leisure
0.3%
Other
0.2%

IYK Sub-Industry Exposure

IYK's largest sub-industry exposure is Soft Drinks & Non-alcoholic Beverages at 26.5%, followed by Household Products at 22.1%.

Soft Drinks & Non-alcoholic Beverages
26.5%
Household Products
22.1%
Tobacco
15.4%
Health Care Distributors
9.9%
Packaged Foods & Meats
9.3%
Food Retail
4.7%
Health Care Services
3.8%
Agricultural Products
2.1%
Food Distributors
1.7%
Distillers & Vintners
1.2%
Other
0.9%

IYK Coupon Exposure

IYK's largest coupon exposure is 0-2 at 99.5%, followed by 2-4 at 0.5%.

0-2
99.5%
2-4
0.5%

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MarketBeat tracks iShares U.S. Consumer Staples ETF holdings and portfolio composition, last updated on 11/3/2026.

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