IYK ETF
iShares US Consumer Staples ETF
KO is IYK's largest holding at 13.30% of the fund as of Sep 11, 2026. IYK is iShares US Consumer Staples ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | K | Coca Cola Co.Cons. Staples · Beverages | 13.30% | 13.3% | 2,092,336 | $184.73M | Cons. Staples | Beverages |
| 2 | P | Procter & Gamble CompanyCons. Staples · Household Products | 13.09% | 26.4% | 1,251,125 | $181.75M | Cons. Staples | Household Products |
| Sector and industry · Pro | ||||||||
| 3 | P | Philip Morris International Inc. | 11.59% | 38.0% | 842,241 | $160.92M | ||
| 4 | P | Pepsico Inc. | 7.34% | 45.3% | 747,845 | $101.95M | ||
| 5 | C | Cvs Health Corp. | 4.21% | 49.5% | 617,818 | $58.48M | ||
| 6 | M | Altria Group Inc. | 4.11% | 53.6% | 827,900 | $57.11M | ||
| 7 | M | Mckesson Corp. | 4.09% | 57.7% | 64,462 | $56.82M | ||
| 8 | M | Mondelez International Inc Com A Npv | 3.26% | 61.0% | 725,881 | $45.32M | ||
| 9 | C | Colgate-Palmolive Co | 2.90% | 63.9% | 464,397 | $40.31M | ||
| 10 | C | Cencora Inc | 2.77% | 66.7% | 119,649 | $38.48M | ||
| 11 | M | Monster Beverage Corp. | 2.68% | 69.3% | 858,640 | $37.26M | ||
| 12 | C | Corteva Inc Ctva | 2.60% | 71.9% | 430,631 | $36.13M | ||
| 13 | C | Cardinal Health Inc. | 2.53% | 74.5% | 150,019 | $35.19M | ||
| 14 | — | Archer-daniels D | 1.92% | 76.4% | 307,326 | $26.65M | ||
| 15 | K | Keurig Dr Pepper Inc (kdp Us) | 1.88% | 78.3% | 830,307 | $26.06M | ||
| 16 | S | Sysco Corp | 1.84% | 80.1% | 306,465 | $25.50M | ||
| 17 | K | Kenvue Inc | 1.56% | 81.7% | 1,214,736 | $21.60M | ||
| 18 | K | Kimberly-Clark Corp. | 1.50% | 83.2% | 211,615 | $20.77M | ||
| 19 | K | Kroger Co. | 1.50% | 84.7% | 357,122 | $20.89M | ||
| 20 | H | Hershey Co. | 1.17% | 85.8% | 93,679 | $16.24M | ||
| 21 | — | Caseys General | 1.05% | 86.9% | 23,625 | $14.54M | ||
| 22 | C | Church & Dwight Co. Inc. | 1.03% | 87.9% | 151,749 | $14.29M | ||
| 23 | K | Kraft Heinz Co. | 0.97% | 88.9% | 547,939 | $13.48M | ||
| 24 | U | US Foods Holding Corp | 0.96% | 89.8% | 140,489 | $13.39M | ||
| 25 | — | General Mills In | 0.88% | 90.7% | 341,670 | $12.25M | ||
| 26 | S | Constellation Brands Inc | 0.78% | 91.5% | 88,454 | $10.83M | ||
| 27 | — | Bunge Global Sa Common Shares | 0.75% | 92.3% | 85,068 | $10.41M | ||
| 28 | T | Tyson Foods Inc. Class A | 0.67% | 92.9% | 176,393 | $9.35M | ||
| 29 | P | Performance Food Group Co | 0.65% | 93.6% | 96,373 | $9.05M | ||
| 30 | M | Mccormick & Co Inc. | 0.60% | 94.2% | 163,105 | $8.37M | ||
| 31 | S | The J M Smucker Co | 0.58% | 94.8% | 66,949 | $8.11M | ||
| 32 | C | Coca-cola Consolidated Inc | 0.50% | 95.3% | 36,313 | $6.99M | ||
| 33 | C | Clorox Co. | 0.49% | 95.7% | 77,169 | $6.77M | ||
| 34 | D | Darling Ingredients, Inc. | 0.47% | 96.2% | 100,215 | $6.52M | ||
| 35 | C | Conagra Brands Inc. | 0.32% | 96.5% | 305,156 | $4.46M | ||
| 36 | S | Sprouts Farmers Markets Inc. | 0.31% | 96.8% | 59,972 | $4.36M | ||
| 37 | I | Ingredion Inc | 0.29% | 97.1% | 40,139 | $4.03M | ||
| 38 | L | Lambwestonholdings Inc. | 0.29% | 97.4% | 84,589 | $4.05M | ||
| 39 | H | Hormel Foods Corp. | 0.28% | 97.7% | 185,669 | $3.82M | ||
| 40 | — | Molson Coors Brewing Co. Class B | 0.28% | 98.0% | 98,221 | $3.82M | ||
| 41 | P | Primo Brands Corp | 0.25% | 98.2% | 169,411 | $3.52M | ||
| 42 | C | Celsius Holdings | 0.21% | 98.4% | 108,984 | $2.97M | ||
| 43 | — | Campbell Soup Co. | 0.19% | 98.6% | 127,041 | $2.67M | ||
| 44 | — | Jbs Nv-A | 0.19% | 98.8% | 208,941 | $2.63M | ||
| 45 | — | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | 0.18% | 99.0% | 212,244 | $2.56M | ||
| 46 | B | Brown-Forman Corp-Class B | 0.16% | 99.2% | 86,255 | $2.26M | ||
| 47 | P | Post Holdings Inc | 0.15% | 99.3% | 26,038 | $2.09M | ||
| 48 | F | Freshpet, Inc. | 0.14% | 99.5% | 31,021 | $1.98M | ||
| 49 | — | USD Cash | 0.14% | 99.6% | 1,898,155 | $1.90M | ||
| 50 | Debt | Blackrock Cash Funds: Treasury, Sl Agency Shares | 0.09% | 99.7% | 1,226,012 | $1.23M | ||
| More holdings · Pro | ||||||||
IYK ETF All Holdings
IYK holdings total 57 positions. The top 10 holdings account for 66.7% of the fund, led by Coca Cola Co. at 13.3%, Procter & Gamble Company at 13.1%, Philip Morris International Inc. at 11.6%.
IYK portfolio concentration is relatively high, with the top 10 representing 66.7% of total assets. The largest sector exposure is Consumer Staples at 82.2%.
IYK sectors provide a detailed breakdown. IYK overlap shows how holdings compare to other funds in your portfolio.
IYK ETF Holdings
57 of 57 holdings
- 1
Coca Cola Co.
KOConsumer Staples13.30% - 2
Procter & Gamble Company
PGConsumer Staples13.09% - 3
Philip Morris International Inc.
PMConsumer Staples11.59% - 4
Pepsico Inc.
PEPConsumer Staples7.34% - 5
Cvs Health Corp.
CVSHealth Care4.21% - 6
Altria Group Inc.
MOConsumer Staples4.11% - 7
Mckesson Corp.
MCKHealth Care4.09% - 8
Mondelez International Inc Com A Npv
MDLZConsumer Staples3.26% - 9
Colgate-Palmolive Co
CLConsumer Staples2.90% - 10
Cencora Inc
CORHealth Care2.77% - 11
Monster Beverage Corp.
MNSTConsumer Staples2.68% - 12
Corteva Inc Ctva
CTVAMaterials2.60% - 13
Cardinal Health Inc.
CAHHealth Care2.53% - 14
Archer-daniels D
ADMConsumer Staples1.92% - 15
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples1.88% - 16
Sysco Corp
SYYConsumer Staples1.84% - 17
Kenvue Inc
KVUEConsumer Staples1.56% - 18
Kimberly-Clark Corp.
KMBConsumer Staples1.50% - 19
Kroger Co.
KRConsumer Staples1.50% - 20
Hershey Co.
HSYConsumer Staples1.17% - 21
Caseys General
CASYConsumer Staples1.05% - 22
Church & Dwight Co. Inc.
CHDConsumer Staples1.03% - 23
Kraft Heinz Co.
KHCConsumer Staples0.97% - 24
US Foods Holding Corp
USFDConsumer Staples0.96% - 25
General Mills In
GISConsumer Staples0.88% - 26
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.78% - 27
Bunge Global Sa Common Shares
BGConsumer Staples0.75% - 28
Tyson Foods Inc. Class A
TSNConsumer Staples0.67% - 29
Performance Food Group Co
PFGCConsumer Staples0.65% - 30
Mccormick & Co Inc.
MKCConsumer Staples0.60% - 31
J M Smucker Co/The
SJMConsumer Staples0.58% - 32
Coca-cola Consolidated Inc
COKEConsumer Staples0.50% - 33
Clorox Co.
CLXConsumer Staples0.49% - 34
Darling Ingredients, Inc.
DARMaterials0.47% - 35
Conagra Brands Inc.
CAGConsumer Staples0.32% - 36
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.31% - 37
Ingredion Inc
INGRMaterials0.29% - 38
Lambwestonholdings Inc.
LWConsumer Staples0.29% - 39
Hormel Foods Corp.
HRLConsumer Staples0.28% - 40
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.28% - 41
Primo Brands Corp
PRMBUnknown0.25% - 42
Celsius Holdings
CELHConsumer Staples0.21% - 43
Campbell Soup Co.
CPBConsumer Staples0.19% - 44
Jbs Nv-A
JBS:ASUnknown0.19% - 45
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.18% - 46
Brown-Forman Corp-Class B
BFBConsumer Staples0.16% - 47
Post Holdings Inc
POSTConsumer Staples0.15% - 48
Freshpet, Inc.
FRPTConsumer Staples0.14% - 49
USD Cash
Other0.14% - 50
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.09% - 51
Pilgrim'S Pride Corp
PPCConsumer Staples0.06% - 52
Brown Forman Inc Class A
BF.AConsumer Staples0.05% - 53
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.05% - 54
Seaboard Corp
SEBIndustrials0.05% - 55
Smithfield Foods Inc
SFDUnknown0.04% - 56
Cash Collateral USD Sgaft
Other0.01% - 57
E-Mini Consumer Staples Dec 26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Coca Cola Co. | KO | 13.300% | ||
| 2 | Procter & Gamble Company | PG | 13.090% | ||
| 3 | Philip Morris International Inc. | PM | 11.590% | ||
| 4 | Pepsico Inc. | PEP | 7.340% | ||
| 5 | Cvs Health Corp. | CVS | 4.210% | ||
| 6 | Altria Group Inc. | MO | 4.110% | ||
| 7 | Mckesson Corp. | MCK | 4.090% | ||
| 8 | Mondelez International Inc Com A Npv | MDLZ | 3.260% | ||
| 9 | Colgate-Palmolive Co | CL | 2.900% | ||
| 10 | Cencora Inc | COR | 2.770% | ||
| 11 | Monster Beverage Corp. | MNST | 2.680% | ||
| 12 | Corteva Inc Ctva | CTVA | 2.600% | ||
| 13 | Cardinal Health Inc. | CAH | 2.530% | ||
| 14 | Archer-daniels D | ADM | 1.920% | ||
| 15 | Keurig Dr Pepper Inc (kdp Us) | KDP | 1.880% | ||
| 16 | Sysco Corp | SYY | 1.840% | ||
| 17 | Kenvue Inc | KVUE | 1.560% | ||
| 18 | Kimberly-Clark Corp. | KMB | 1.500% | ||
| 19 | Kroger Co. | KR | 1.500% | ||
| 20 | Hershey Co. | HSY | 1.170% | ||
| 21 | Caseys General | CASY | 1.050% | ||
| 22 | Church & Dwight Co. Inc. | CHD | 1.030% | ||
| 23 | Kraft Heinz Co. | KHC | 0.970% | ||
| 24 | US Foods Holding Corp | USFD | 0.960% | ||
| 25 | General Mills In | GIS | 0.880% | ||
| 26 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.780% | ||
| 27 | Bunge Global Sa Common Shares | BG | 0.750% | ||
| 28 | Tyson Foods Inc. Class A | TSN | 0.670% | ||
| 29 | Performance Food Group Co | PFGC | 0.650% | ||
| 30 | Mccormick & Co Inc. | MKC | 0.600% | ||
| 31 | J M Smucker Co/The | SJM | 0.580% | ||
| 32 | Coca-cola Consolidated Inc | COKE | 0.500% | ||
| 33 | Clorox Co. | CLX | 0.490% | ||
| 34 | Darling Ingredients, Inc. | DAR | 0.470% | ||
| 35 | Conagra Brands Inc. | CAG | 0.320% | ||
| 36 | Sprouts Farmers Markets Inc. | SFM | 0.310% | ||
| 37 | Ingredion Inc | INGR | 0.290% | ||
| 38 | Lambwestonholdings Inc. | LW | 0.290% | ||
| 39 | Hormel Foods Corp. | HRL | 0.280% | ||
| 40 | Molson Coors Brewing Co. Class B | TAP | 0.280% | ||
| 41 | Primo Brands Corp | PRMB | 0.250% | ||
| 42 | Celsius Holdings | CELH | 0.210% | ||
| 43 | Campbell Soup Co. | CPB | 0.190% | ||
| 44 | Jbs Nv-A | JBS:AS | 0.190% | ||
| 45 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.180% | ||
| 46 | Brown-Forman Corp-Class B | BFB | 0.160% | ||
| 47 | Post Holdings Inc | POST | 0.150% | ||
| 48 | Freshpet, Inc. | FRPT | 0.140% | ||
| 49 | USD Cash | - | 0.140% | ||
| 50 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.090% | ||
| 51 | Pilgrim'S Pride Corp | PPC | 0.060% | ||
| 52 | Brown Forman Inc Class A | BF.A | 0.050% | ||
| 53 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.050% | ||
| 54 | Seaboard Corp | SEB | 0.050% | ||
| 55 | Smithfield Foods Inc | SFD | 0.040% | ||
| 56 | Cash Collateral USD Sgaft | - | 0.010% | ||
| 57 | E-Mini Consumer Staples Dec 26 | - | 0.000% |







































