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

iShares U.S. Consumer Staples ETF logo
$68.55 -0.17 (-0.25%)
Closing price 10/15/2025 04:10 PM Eastern
Extended Trading
$68.53 -0.02 (-0.04%)
As of 10/15/2025 04:10 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 25 IYK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$147.45
-1.1%
14.58%1,256,511
2
CocaCola Company (The) stock logo
KO
CocaCola
$67.03
-0.7%
10.93%2,101,779
3
Philip Morris International Inc. stock logo
PM
Philip Morris International
$157.88
-0.7%
10.49%842,756
4
PepsiCo, Inc. stock logo
PEP
PepsiCo
$151.16
-0.3%
8.73%749,812
5
Altria Group, Inc. stock logo
MO
Altria Group
$64.91
-0.7%
4.57%885,609
6
CVS Health Corporation stock logo
CVS
CVS Health
$80.75
+1.4%
4.14%684,617
7
McKesson Corporation stock logo
MCK
McKesson
$791.40
+1.2%
4.10%69,321
8
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.66
-0.8%
3.49%732,533
9
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$77.67
-0.9%
2.89%478,650
10
Cencora, Inc. stock logo
COR
Cencora
$320.02
+0.7%
2.82%114,402
11
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$68.65
+0.1%
2.35%435,850
12
Corteva, Inc. stock logo
CTVA
Corteva
$61.94
-1.2%
2.05%427,433
13
The Kroger Co. stock logo
KR
Kroger
$69.05
-0.1%
1.99%378,888
14
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$119.92
-0.2%
1.92%207,621
15
Sysco Corporation stock logo
SYY
Sysco
$80.10
-0.1%
1.84%303,146
16
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$26.93
+0.9%
1.62%809,142
17
Kenvue Inc. stock logo
KVUE
Kenvue
$16.25
+0.6%
1.53%1,187,275
18
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$63.35
+2.4%
1.41%298,637
19
Hershey Company (The) stock logo
HSY
Hershey
$191.30
+1.0%
1.36%91,019
20
General Mills, Inc. stock logo
GIS
General Mills
$47.80
-1.6%
1.31%342,132
21
Kellanova stock logo
K
Kellanova
$82.80
-0.2%
1.12%173,584
22
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$86.49
-0.5%
1.05%153,881
23
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$25.19
-1.0%
1.04%533,448
24
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$564.17
+0.5%
1.00%23,116
25
Constellation Brands Inc stock logo
STZ
Constellation Brands
$139.01
-1.6%
0.99%90,284

Geographic Exposure

  • United States
    99.4%
  • Switzerland
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Staples
    86.5%
  • Health Care
    11.2%
  • Materials
    2.1%

Industry Exposure

  • Beverages
    24.7%
  • Household Products
    21.1%
  • Tobacco
    15.0%
  • Food Products
    14.6%
  • Health Care Technology
    7.0%
  • Health Care Providers & Services
    4.2%
  • Specialty Retail
    3.5%
  • Distributors
    3.4%
  • Chemicals
    2.1%
  • Personal Care Products
    1.7%
  • Consumer Products
    1.7%
  • Hotels, Restaurants & Leisure
    0.4%
  • Consumer Staples Distribution
    0.3%

SubIndustry Exposure

  • Soft Drinks & Non-alcoholic Beverages
    24.7%
  • Household Products
    21.1%
  • Tobacco
    15.0%
  • Packaged Foods & Meats
    12.4%
  • Health Care Distributors
    7.0%
  • Food Retail
    5.7%
  • Health Care Services
    4.2%
  • Fertilizers & Agricultural Chemicals
    2.1%
  • Agricultural Products
    2.1%
  • Personal Products
    1.7%
  • Food Distributors
    1.6%
  • Distillers & Vintners
    1.2%
  • Agricultural Products & Services
    0.5%
  • Brewers
    0.5%

Coupon Exposure

  • 0-2
    99.8%
  • 2-4
    0.2%

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This page (NYSEARCA:IYK) was last updated on 10/16/2025 by MarketBeat.com Staff
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