IYK ETF largest country is US at 99.8% as of Jun 30, 2026

US is IYK's largest country exposure at 99.8% of the fund as of Jun 30, 2026. IYK is iShares US Consumer Staples ETF.

Top Countries

#CountryRegionAllocation
1US
Global
99.78%
2Netherlands
Europe
0.18%
3Luxembourg
Europe
0.00%

IYK ETF Geographic Allocation

IYK geographic allocation spans US (99.8%), Netherlands (0.2%), Luxembourg (0.0%). The fund covers 2 regions.

IYK country exposure helps investors assess international diversification and geopolitical risk. IYK sectors alongside geography give a fuller picture of portfolio allocation.

IYK ETF Geographic Exposure

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US Focused ETF

This ETF concentrates 99.8% of its holdings in US markets.

Emerging Market

Regional Allocation

Global
99.8%
54 holdings
Europe
0.2%
2 holdings