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

$75.13 -0.41 (-0.54%)

As of 04:10 PM Eastern

What stocks does IYK hold?

The iShares U.S. Consumer Staples ETF (IYK) top stock holdings include CocaCola, Procter & Gamble, and Philip Morris International. The top 25 IYK holdings ordered by weight make up 90.35% 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

Rank	Company	Current Price	Weight	Shares Held
1	KO CocaCola	$88.86 +0.7%	13.40%	2,097,886
2	PG Procter & Gamble	$146.86 -0.5%	12.66%	1,254,444
3	PM Philip Morris International	$186.30 -0.9%	11.42%	844,475
4	PEP PepsiCo	$140.02 -0.4%	7.52%	749,829
5	CVS CVS Health	$97.14 -0.1%	4.10%	619,457
6	MO Altria Group	$69.57 +0.0%	3.92%	830,096
7	MCK McKesson	$921.70 -0.3%	3.83%	64,633
8	MDLZ Mondelez International	$61.45 -1.6%	3.30%	727,806
9	CL Colgate-Palmolive	$89.89 -0.2%	2.95%	465,629
10	MNST Monster Beverage	$44.08 -0.8%	2.89%	860,918
Get the Latest News and Ratings for IYK and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares U.S. Consumer Staples ETF and its competitors with MarketBeat's FREE daily newsletter.
11	COR Cencora	$336.77 +0.1%	2.67%	119,966
12	CAH Cardinal Health	$248.88 +1.4%	2.43%	150,417
13	CTVA Corteva	$88.71 -1.4%	2.42%	431,773
14	KDP Keurig Dr Pepper	$32.88 +0.9%	1.86%	832,509
15	SYY Sysco	$81.00 -0.9%	1.80%	307,278
16	ADM Archer Daniels Midland	$84.57 -0.9%	1.78%	308,141
17	KMB Kimberly-Clark	$107.95 -1.2%	1.63%	212,176
18	KVUE Kenvue	$18.92 -1.1%	1.63%	1,217,958
19	KR Kroger	$58.53 +0.5%	1.42%	358,069
20	CASY Casey's General Stores	$758.42 +0.6%	1.39%	23,688
21	HSY Hershey	$175.33 -1.2%	1.25%	93,927
22	USFD US Foods	$104.48 -0.3%	1.08%	140,862
23	CHD Church & Dwight	$98.38 -0.9%	1.05%	152,152
24	KHC Kraft Heinz	$25.42 -3.2%	0.99%	549,392
25	GIS General Mills	$39.27 -3.2%	0.96%	342,576

IYK Geographic Exposure

IYK's largest geographic exposure is United States at 99.0%, followed by Switzerland at 0.7%.

United States
99.0%
Switzerland
0.7%

IYK Currency Exposure

IYK is exclusively exposed to USD.

USD
100.0%

IYK Sector Exposure

IYK's largest sector exposure is Consumer Staples at 83.3%, followed by Health Care at 13.7%.

Consumer Staples
83.3%
Health Care
13.7%
Materials
2.7%

IYK Industry Exposure

IYK's largest industry exposure is Beverages at 25.4%, followed by Household Products at 19.1%.

Beverages
25.4%
Household Products
19.1%
Tobacco
15.2%
Food Products
12.9%
Health Care Technology
9.5%
Health Care Providers & Services
4.3%
Distributors
3.5%
Specialty Retail
3.1%
Chemicals
2.7%
Consumer Products
1.9%
Other
2.1%

IYK Sub-Industry Exposure

IYK's largest sub-industry exposure is Soft Drinks & Non-alcoholic Beverages at 26.0%, followed by Household Products at 19.1%.

Soft Drinks & Non-alcoholic Beverages
26.0%
Household Products
19.1%
Tobacco
15.2%
Packaged Foods & Meats
9.8%
Health Care Distributors
9.5%
Food Retail
5.1%
Health Care Services
4.3%
Fertilizers & Agricultural Chemicals
2.7%
Agricultural Products
2.7%
Food Distributors
1.7%
Other
3.6%

IYK Coupon Exposure

IYK's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

Related Companies and Tools

Related Companies

MarketBeat tracks iShares U.S. Consumer Staples ETF holdings and portfolio composition, last updated on 8/26/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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