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

$70.39 +0.17 (+0.24%)

As of 04:10 PM Eastern

What stocks does IYK hold?

The iShares U.S. Consumer Staples ETF (IYK) top stock holdings include Procter & Gamble, CocaCola, and Philip Morris International. The top 25 IYK holdings ordered by weight make up 90.94% 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	PG Procter & Gamble	$140.47 -0.2%	13.44%	1,468,828
2	KO CocaCola	$78.81 +0.5%	12.35%	2,448,733
3	PM Philip Morris International	$176.12 +1.4%	11.06%	987,796
4	PEP PepsiCo	$142.54 +0.4%	8.04%	876,643
5	MO Altria Group	$70.45 +1.7%	4.78%	1,059,886
6	CVS CVS Health	$91.61 +2.4%	4.77%	818,884
7	MCK McKesson	$740.43 +0.5%	3.66%	77,089
8	MDLZ Mondelez International	$61.31 +0.4%	3.59%	916,828
9	CL Colgate-Palmolive	$84.95 -3.8%	3.27%	568,117
10	MNST Monster Beverage	$89.04 +0.9%	2.96%	536,545
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11	CTVA Corteva	$77.93 +0.5%	2.63%	520,581
12	COR Cencora	$264.40 -0.2%	2.26%	134,360
13	KDP Keurig Dr Pepper	$30.55 +0.6%	1.88%	996,094
14	ADM Archer Daniels Midland	$84.17 +2.1%	1.85%	367,643
15	KR Kroger	$61.14 -0.7%	1.78%	446,598
16	SYY Sysco	$75.19 +1.5%	1.76%	368,640
17	KVUE Kenvue	$16.86 -2.7%	1.62%	1,461,573
18	KMB Kimberly-Clark	$94.76 -2.8%	1.61%	255,570
19	CASY Casey's General Stores	$774.19 +2.6%	1.39%	28,434
20	HSY Hershey	$182.99 -0.6%	1.38%	112,017
21	CHD Church & Dwight	$92.92 -3.3%	1.13%	184,818
22	KHC Kraft Heinz	$22.76 -2.4%	1.01%	656,700
23	STZ Constellation Brands	$135.59 -0.9%	0.97%	109,266
24	USFD US Foods	$83.09 +2.9%	0.88%	172,495
25	GIS General Mills	$32.15 -2.8%	0.87%	410,250

IYK Geographic Exposure

IYK's largest geographic exposure is United States at 99.1%, followed by Switzerland at 0.8%.

United States
99.1%
Switzerland
0.8%

IYK Currency Exposure

IYK is exclusively exposed to USD.

USD
100.0%

IYK Sector Exposure

IYK's largest sector exposure is Consumer Staples at 86.5%, followed by Health Care at 10.7%.

Consumer Staples
86.5%
Health Care
10.7%
Materials
2.6%

IYK Industry Exposure

IYK's largest industry exposure is Beverages at 26.1%, followed by Household Products at 19.9%.

Beverages
26.1%
Household Products
19.9%
Tobacco
15.7%
Food Products
13.8%
Health Care Technology
5.9%
Health Care Providers & Services
4.8%
Specialty Retail
3.5%
Distributors
3.4%
Chemicals
2.6%
Consumer Products
1.9%
Other
2.3%

IYK Sub-Industry Exposure

IYK's largest sub-industry exposure is Soft Drinks & Non-alcoholic Beverages at 26.5%, followed by Household Products at 19.9%.

Soft Drinks & Non-alcoholic Beverages
26.5%
Household Products
19.9%
Tobacco
15.7%
Packaged Foods & Meats
10.4%
Health Care Distributors
5.9%
Food Retail
5.5%
Health Care Services
4.8%
Agricultural Products
2.8%
Fertilizers & Agricultural Chemicals
2.6%
Personal Products
1.7%
Other
4.0%

IYK Coupon Exposure

IYK's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

0-2
99.8%
2-4
0.2%

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This page (NYSEARCA:IYK) was last updated on 6/3/2026 by MarketBeat.com Staff.

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