IYK ETF largest holding is PG at 13.31% as of Jun 30, 2026

IYK ETF largest holding is PG at 13.31% as of Jun 30, 2026
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PG is IYK's largest holding at 13.31% of the fund as of Jun 30, 2026. IYK is iShares US Consumer Staples ETF.

Showing top 50 of 57 holdings · as of Jun 30, 2026
IYK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PG
Procter & Gamble CompanyCons. Staples · Household Products
13.31%		13.3%1,226,252$183.09MCons. StaplesHousehold Products
2
KO
Coca Cola Co.Cons. Staples · Beverages
12.37%		25.7%2,050,741$170.13MCons. StaplesBeverages
Share changes, sector and industry · Pro
3
PM
Philip Morris International Inc.
11.09%		36.8%825,497$152.52M
4
PEP
Pepsico Inc.
7.64%		44.4%732,978$105.03M
5
CVS
Cvs Health Corp.
4.50%		48.9%605,536$61.81M
6
MO
Altria Group Inc
4.24%		53.1%811,441$58.33M
7
MCK
Mckesson Corp
3.60%		56.8%63,180$49.55M
8
CL
Colgate-Palmolive Co
3.09%		59.8%455,165$42.51M
9
MDLZ
Mondelez International Inc Com A Npv
3.06%		62.9%711,450$42.10M
10
MNST
Monster Beverage Corp.
2.98%		65.9%420,785$40.97M
11
CTVA
Corteva Inc Ctva
2.65%		68.5%422,070$36.46M
12
COR
Cencora Inc
2.55%		71.1%117,270$35.01M
13
CAH
Cardinal Health Inc Cah
2.54%		73.6%147,037$34.92M
14
KDP
Keurig Dr Pepper Inc (kdp Us)
1.88%		75.5%813,800$25.84M
15
SYY
Sysco Corp.
1.84%		77.3%300,373$25.30M
16
ADM
Archer-Daniels-Midland Co.
1.71%		79.1%301,216$23.47M
17
KMB
Kimberly-Clark Corp.
1.70%		80.8%207,408$23.44M
18
KVUE
Kenvue Inc
1.69%		82.4%1,190,586$23.29M
19
KR
Kroger Co.
1.48%		83.9%350,022$20.39M
20—Caseys General
1.36%		85.3%23,155$18.69M
21
HSY
Hershey Co.
1.19%		86.5%91,815$16.30M
22
CHD
Church & Dwight Co. Inc.
1.05%		87.5%148,733$14.49M
23
USFD
US Foods Holding Corp
1.03%		88.6%137,696$14.16M
24
KHC
Kraft Heinz Co.
0.97%		89.5%537,045$13.33M
25—General Mills In
0.88%		90.4%334,877$12.10M
26
STZ
Constellation Brands Inc
0.82%		91.2%86,696$11.33M
27
PFGC
Performance Food Group Co
0.78%		92.0%94,458$10.74M
28
TSN
Tyson Foods Inc. Class A
0.74%		92.7%172,886$10.16M
29—Bunge Global Sa Common Shares
0.66%		93.4%83,378$9.07M
30
MKC
Mccormick & Co Inc.
0.60%		94.0%159,863$8.28M
31
CLX
Clorox Co.
0.53%		94.5%75,643$7.36M
32
SJM
The J M Smucker Co
0.53%		95.1%65,622$7.33M
33
COKE
Coca-cola Consolidated Inc
0.49%		95.5%35,585$6.69M
34
DAR
Darling Ingredients, Inc.
0.41%		96.0%98,393$5.70M
35
SFM
Sprouts Farmers Markets Inc.
0.37%		96.3%58,844$5.09M
36
HRL
Hormel Foods Corp.
0.32%		96.6%182,148$4.42M
37
CAG
Conagra Brands Inc.
0.30%		96.9%300,302$4.14M
38
INGR
Ingredion Inc
0.28%		97.2%39,229$3.90M
39
LW
Lambwestonholdings Inc.
0.28%		97.5%82,688$3.81M
40
PRMB
Primo Brands Corp_None_None
0.28%		97.8%152,988$3.87M
41
TAP
Molson Coors Beverage Company
0.27%		98.1%96,328$3.74M
42
CELH
Celsius Holdings
0.26%		98.3%106,803$3.53M
43—Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
0.21%		98.5%207,940$2.95M
44—Campbell Soup Co.
0.21%		98.7%124,407$2.82M
45—8843910.Srdsq
0.20%		98.9%2,724,905$2.72M
46—Jbs Nv-A
0.18%		99.1%204,464$2.48M
47
BFB
Brown-Forman Corp-Class B
0.16%		99.3%84,348$2.17M
48
POST
Post Holdings Inc
0.16%		99.4%25,464$2.25M
49DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.12%		99.6%1,716,314$1.72M
50
FRPT
Freshpet, Inc.
0.12%		99.7%30,335$1.64M
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IYK ETF All Holdings

IYK holdings total 57 positions. The top 10 holdings account for 65.9% of the fund, led by Procter & Gamble Company at 13.3%, Coca Cola Co. at 12.4%, Philip Morris International Inc. at 11.1%.

IYK portfolio concentration is relatively high, with the top 10 representing 65.9% of total assets. The largest sector exposure is Consumer Staples at 81.1%.

IYK sectors provide a detailed breakdown. IYK overlap shows how holdings compare to other funds in your portfolio.

Compare IYK

IYK vs SPYIYK vs QQQIYK vs VOOIYK vs VTIIYK vs IVVIYK vs SCHDIYK vs VYMIYK vs VXUS

IYK ETF Holdings

57 of 57 holdings

  • 1

    Procter & Gamble Company

    PGConsumer Staples
    13.31%
  • 2

    Coca Cola Co.

    KOConsumer Staples
    12.37%
  • 3

    Philip Morris International Inc.

    PMConsumer Staples
    11.09%
  • 4

    Pepsico Inc.

    PEPConsumer Staples
    7.64%
  • 5

    Cvs Health Corp.

    CVSHealth Care
    4.50%
  • 6

    Altria Group Inc

    MOConsumer Staples
    4.24%
  • 7

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    3.60%
  • 8

    Colgate-Palmolive Co

    CLConsumer Staples
    3.09%
  • 9

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    3.06%
  • 10

    Monster Beverage Corp.

    MNSTConsumer Staples
    2.98%
  • 11

    Corteva Inc Ctva

    CTVAMaterials
    2.65%
  • 12

    Cencora Inc

    CORHealth Care
    2.55%
  • 13

    Cardinal Health Inc Cah

    CAHUnknown
    2.54%
  • 14

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    1.88%
  • 15

    Sysco Corp.

    SYYConsumer Staples
    1.84%
  • 16

    Archer-Daniels-Midland Co.

    ADMUnknown
    1.71%
  • 17

    Kimberly-Clark Corp.

    KMBConsumer Staples
    1.70%
  • 18

    Kenvue Inc

    KVUEConsumer Staples
    1.69%
  • 19

    Kroger Co.

    KRConsumer Staples
    1.48%
  • 20

    Caseys General

    CASYConsumer Staples
    1.36%
  • 21

    Hershey Co.

    HSYConsumer Staples
    1.19%
  • 22

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    1.05%
  • 23

    US Foods Holding Corp

    USFDConsumer Staples
    1.03%
  • 24

    Kraft Heinz Co.

    KHCConsumer Staples
    0.97%
  • 25

    General Mills In

    GISConsumer Staples
    0.88%
  • 26

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.82%
  • 27

    Performance Food Group Co

    PFGCConsumer Staples
    0.78%
  • 28

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.74%
  • 29

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.66%
  • 30

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.60%
  • 31

    Clorox Co.

    CLXConsumer Staples
    0.53%
  • 32

    J M Smucker Co/The

    SJMConsumer Staples
    0.53%
  • 33

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.49%
  • 34

    Darling Ingredients, Inc.

    DARMaterials
    0.41%
  • 35

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.37%
  • 36

    Hormel Foods Corp.

    HRLConsumer Staples
    0.32%
  • 37

    Conagra Brands Inc.

    CAGConsumer Staples
    0.30%
  • 38

    Ingredion Inc

    INGRMaterials
    0.28%
  • 39

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.28%
  • 40

    Primo Brands Corp_None_None

    PRMBConsumer Staples
    0.28%
  • 41

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.27%
  • 42

    Celsius Holdings

    CELHConsumer Staples
    0.26%
  • 43

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.21%
  • 44

    Campbell Soup Co.

    CPBConsumer Staples
    0.21%
  • 45

    8843910.Srdsq

    Other
    0.20%
  • 46

    Jbs Nv-A

    JBS:ASUnknown
    0.18%
  • 47

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.16%
  • 48

    Post Holdings Inc

    POSTConsumer Staples
    0.16%
  • 49

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.12%
  • 50

    Freshpet, Inc.

    FRPTConsumer Staples
    0.12%
  • 51

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.07%
  • 52

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.06%
  • 53

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.05%
  • 54

    Seaboard Corp

    SEBIndustrials
    0.05%
  • 55

    Smithfield Foods Inc

    SFDUnknown
    0.05%
  • 56

    Forward Foreign Currency Contract

    Other
    0.02%
  • 57

    E-Mini Consumer Staples Sep 26

    Other
    0.00%