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

$74.72 0.00 (0.00%)

As of 07/31/2026 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 90.42% 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	$87.67 +0.1%	13.02%	2,099,406
2	PG Procter & Gamble	$144.62 +0.1%	12.66%	1,255,352
3	PM Philip Morris International	$191.13 +0.2%	11.37%	845,087
4	PEP PepsiCo	$139.56	7.37%	750,373
5	CVS CVS Health	$104.54 +0.1%	4.57%	619,908
6	MO Altria Group	$68.46 +0.2%	3.95%	830,700
7	MCK McKesson	$857.61 +0.2%	3.92%	64,680
8	MDLZ Mondelez International	$62.31	3.22%	728,335
9	CL Colgate-Palmolive	$91.29 0.0%	2.99%	465,964
10	MNST Monster Beverage	$96.38	2.95%	430,772
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11	CTVA Corteva	$78.98 +0.3%	2.70%	432,086
12	COR Cencora	$312.40 +0.3%	2.63%	120,053
13	CAH Cardinal Health	$230.18 +0.1%	2.39%	150,526
14	KDP Keurig Dr Pepper	$31.12	1.84%	833,111
15	SYY Sysco	$85.31 +0.1%	1.83%	307,498
16	ADM Archer Daniels Midland	$79.27 0.0%	1.74%	308,366
17	KVUE Kenvue	$19.25 +0.0%	1.65%	1,218,842
18	KMB Kimberly-Clark	$109.31	1.64%	212,329
19	KR Kroger	$57.82 +0.1%	1.45%	358,326
20	CASY Casey's General Stores	$871.00	1.44%	23,707
21	HSY Hershey	$175.46 +0.2%	1.17%	93,995
22	CHD Church & Dwight	$99.32 +0.5%	1.04%	152,263
23	KHC Kraft Heinz	$25.85	1.02%	549,791
24	USFD US Foods	$100.72 +0.1%	0.99%	140,965
25	GIS General Mills	$35.85 +0.3%	0.87%	342,854

IYK Geographic Exposure

IYK's largest geographic exposure is United States at 99.0%, followed by Switzerland at 0.6%.

United States
99.0%
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 83.3%, followed by Health Care at 13.5%.

Consumer Staples
83.3%
Health Care
13.5%
Materials
2.7%

IYK Industry Exposure

IYK's largest industry exposure is Beverages at 25.6%, followed by Household Products at 18.9%.

Beverages
25.6%
Household Products
18.9%
Tobacco
15.3%
Food Products
12.6%
Health Care Technology
8.9%
Health Care Providers & Services
4.6%
Distributors
3.6%
Specialty Retail
3.3%
Chemicals
2.7%
Consumer Products
1.8%
Other
2.1%

IYK Sub-Industry Exposure

IYK's largest sub-industry exposure is Soft Drinks & Non-alcoholic Beverages at 26.1%, followed by Household Products at 18.9%.

Soft Drinks & Non-alcoholic Beverages
26.1%
Household Products
18.9%
Tobacco
15.3%
Packaged Foods & Meats
9.8%
Health Care Distributors
8.9%
Food Retail
5.3%
Health Care Services
4.6%
Fertilizers & Agricultural Chemicals
2.7%
Agricultural Products
2.5%
Food Distributors
1.8%
Other
3.5%

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%

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This page (NYSEARCA:IYK) was last updated on 8/3/2026 by MarketBeat.com Staff.

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