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

iShares U.S. Consumer Staples ETF logo
$70.00 +0.32 (+0.46%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$69.96 -0.04 (-0.06%)
As of 08/8/2025 07:16 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
$153.55
+0.0%
14.61%1,296,951
2
CocaCola Company (The) stock logo
KO
CocaCola
$70.32
-0.2%
11.21%2,169,243
3
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.23
+1.2%
10.71%867,340
4
PepsiCo, Inc. stock logo
PEP
PepsiCo
$145.21
+0.9%
8.23%779,065
5
Altria Group, Inc. stock logo
MO
Altria Group
$64.21
+1.0%
4.81%1,032,128
6
McKesson Corporation stock logo
MCK
McKesson
$667.14
+0.6%
3.75%76,995
7
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.83
-0.9%
3.65%796,403
8
CVS Health Corporation stock logo
CVS
CVS Health
$65.49
+3.0%
3.60%770,992
9
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$84.71
0.0%
3.09%497,572
10
Cencora, Inc. stock logo
COR
Cencora
$285.46
+2.5%
2.33%114,238
11
Corteva, Inc. stock logo
CTVA
Corteva
$70.87
-0.3%
2.23%426,806
12
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$136.16
-0.4%
2.08%207,322
13
The Kroger Co. stock logo
KR
Kroger
$74.22
+0.6%
2.05%378,332
14
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$34.42
+1.5%
2.01%807,971
15
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$64.69
+6.4%
1.94%435,217
16
Kenvue Inc. stock logo
KVUE
Kenvue
$21.37
-1.8%
1.89%1,185,550
17
Sysco Corporation stock logo
SYY
Sysco
$80.64
+0.3%
1.79%302,707
18
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$57.77
-0.2%
1.27%298,198
19
General Mills, Inc. stock logo
GIS
General Mills
$49.80
-0.7%
1.26%341,632
20
Hershey Company (The) stock logo
HSY
Hershey
$184.21
-1.8%
1.25%90,893
21
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$27.76
+0.4%
1.08%532,676
22
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$90.88
-1.9%
1.04%153,657
23
Constellation Brands Inc stock logo
STZ
Constellation Brands
$170.72
-1.4%
1.04%81,524
24
Kellanova stock logo
K
Kellanova
$80.07
0.0%
1.02%173,335
25
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$518.97
+0.1%
0.88%23,054

Geographic Exposure

  • United States
    99.3%
  • Switzerland
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Staples
    87.8%
  • Health Care
    9.7%
  • Materials
    2.2%

Industry Exposure

  • Beverages
    24.1%
  • Household Products
    21.6%
  • Tobacco
    15.5%
  • Food Products
    14.5%
  • Health Care Technology
    6.1%
  • Specialty Retail
    4.0%
  • Health Care Providers & Services
    3.6%
  • Distributors
    3.3%
  • Chemicals
    2.2%
  • Personal Care Products
    2.1%
  • Consumer Products
    2.0%
  • Consumer Staples Distribution
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%

SubIndustry Exposure

  • Soft Drinks & Non-alcoholic Beverages
    24.3%
  • Household Products
    21.6%
  • Tobacco
    15.5%
  • Packaged Foods & Meats
    12.4%
  • Health Care Distributors
    6.1%
  • Food Retail
    5.8%
  • Health Care Services
    3.6%
  • Fertilizers & Agricultural Chemicals
    2.2%
  • Personal Products
    2.1%
  • Agricultural Products
    1.9%
  • Food Distributors
    1.5%
  • Distillers & Vintners
    1.3%
  • Agricultural Products & Services
    0.5%
  • Brewers
    0.5%
  • Drug Retail
    0.4%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IYK) was last updated on 8/9/2025 by MarketBeat.com Staff
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