IYK ETF

IYK ETF
$70.68
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KO is IYK's largest holding at 13.30% of the fund as of Sep 11, 2026. IYK is iShares US Consumer Staples ETF.

Showing top 50 of 57 holdings · as of Sep 11, 2026
IYK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KO
Coca Cola Co.Cons. Staples · Beverages
13.30%
13.3%2,092,336$184.73MCons. StaplesBeverages
2
PG
Procter & Gamble CompanyCons. Staples · Household Products
13.09%
26.4%1,251,125$181.75MCons. StaplesHousehold Products
Sector and industry · Pro
3
PM
Philip Morris International Inc.
11.59%
38.0%842,241$160.92M
4
PEP
Pepsico Inc.
7.34%
45.3%747,845$101.95M
5
CVS
Cvs Health Corp.
4.21%
49.5%617,818$58.48M
6
MO
Altria Group Inc.
4.11%
53.6%827,900$57.11M
7
MCK
Mckesson Corp.
4.09%
57.7%64,462$56.82M
8
MDLZ
Mondelez International Inc Com A Npv
3.26%
61.0%725,881$45.32M
9
CL
Colgate-Palmolive Co
2.90%
63.9%464,397$40.31M
10
COR
Cencora Inc
2.77%
66.7%119,649$38.48M
11
MNST
Monster Beverage Corp.
2.68%
69.3%858,640$37.26M
12
CTVA
Corteva Inc Ctva
2.60%
71.9%430,631$36.13M
13
CAH
Cardinal Health Inc.
2.53%
74.5%150,019$35.19M
14—Archer-daniels D
1.92%
76.4%307,326$26.65M
15
KDP
Keurig Dr Pepper Inc (kdp Us)
1.88%
78.3%830,307$26.06M
16
SYY
Sysco Corp
1.84%
80.1%306,465$25.50M
17
KVUE
Kenvue Inc
1.56%
81.7%1,214,736$21.60M
18
KMB
Kimberly-Clark Corp.
1.50%
83.2%211,615$20.77M
19
KR
Kroger Co.
1.50%
84.7%357,122$20.89M
20
HSY
Hershey Co.
1.17%
85.8%93,679$16.24M
21—Caseys General
1.05%
86.9%23,625$14.54M
22
CHD
Church & Dwight Co. Inc.
1.03%
87.9%151,749$14.29M
23
KHC
Kraft Heinz Co.
0.97%
88.9%547,939$13.48M
24
USFD
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
STZ
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
TSN
Tyson Foods Inc. Class A
0.67%
92.9%176,393$9.35M
29
PFGC
Performance Food Group Co
0.65%
93.6%96,373$9.05M
30
MKC
Mccormick & Co Inc.
0.60%
94.2%163,105$8.37M
31
SJM
The J M Smucker Co
0.58%
94.8%66,949$8.11M
32
COKE
Coca-cola Consolidated Inc
0.50%
95.3%36,313$6.99M
33
CLX
Clorox Co.
0.49%
95.7%77,169$6.77M
34
DAR
Darling Ingredients, Inc.
0.47%
96.2%100,215$6.52M
35
CAG
Conagra Brands Inc.
0.32%
96.5%305,156$4.46M
36
SFM
Sprouts Farmers Markets Inc.
0.31%
96.8%59,972$4.36M
37
INGR
Ingredion Inc
0.29%
97.1%40,139$4.03M
38
LW
Lambwestonholdings Inc.
0.29%
97.4%84,589$4.05M
39
HRL
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
PRMB
Primo Brands Corp
0.25%
98.2%169,411$3.52M
42
CELH
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
BFB
Brown-Forman Corp-Class B
0.16%
99.2%86,255$2.26M
47
POST
Post Holdings Inc
0.15%
99.3%26,038$2.09M
48
FRPT
Freshpet, Inc.
0.14%
99.5%31,021$1.98M
49—USD Cash
0.14%
99.6%1,898,155$1.90M
50DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.09%
99.7%1,226,012$1.23M
More holdings · Pro
Not reported for this fund: share changes.
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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 Staples
    13.30%
  • 2

    Procter & Gamble Company

    PGConsumer Staples
    13.09%
  • 3

    Philip Morris International Inc.

    PMConsumer Staples
    11.59%
  • 4

    Pepsico Inc.

    PEPConsumer Staples
    7.34%
  • 5

    Cvs Health Corp.

    CVSHealth Care
    4.21%
  • 6

    Altria Group Inc.

    MOConsumer Staples
    4.11%
  • 7

    Mckesson Corp.

    MCKHealth Care
    4.09%
  • 8

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    3.26%
  • 9

    Colgate-Palmolive Co

    CLConsumer Staples
    2.90%
  • 10

    Cencora Inc

    CORHealth Care
    2.77%
  • 11

    Monster Beverage Corp.

    MNSTConsumer Staples
    2.68%
  • 12

    Corteva Inc Ctva

    CTVAMaterials
    2.60%
  • 13

    Cardinal Health Inc.

    CAHHealth Care
    2.53%
  • 14

    Archer-daniels D

    ADMConsumer Staples
    1.92%
  • 15

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    1.88%
  • 16

    Sysco Corp

    SYYConsumer Staples
    1.84%
  • 17

    Kenvue Inc

    KVUEConsumer Staples
    1.56%
  • 18

    Kimberly-Clark Corp.

    KMBConsumer Staples
    1.50%
  • 19

    Kroger Co.

    KRConsumer Staples
    1.50%
  • 20

    Hershey Co.

    HSYConsumer Staples
    1.17%
  • 21

    Caseys General

    CASYConsumer Staples
    1.05%
  • 22

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    1.03%
  • 23

    Kraft Heinz Co.

    KHCConsumer Staples
    0.97%
  • 24

    US Foods Holding Corp

    USFDConsumer Staples
    0.96%
  • 25

    General Mills In

    GISConsumer Staples
    0.88%
  • 26

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.78%
  • 27

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.75%
  • 28

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.67%
  • 29

    Performance Food Group Co

    PFGCConsumer Staples
    0.65%
  • 30

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.60%
  • 31

    J M Smucker Co/The

    SJMConsumer Staples
    0.58%
  • 32

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.50%
  • 33

    Clorox Co.

    CLXConsumer Staples
    0.49%
  • 34

    Darling Ingredients, Inc.

    DARMaterials
    0.47%
  • 35

    Conagra Brands Inc.

    CAGConsumer Staples
    0.32%
  • 36

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.31%
  • 37

    Ingredion Inc

    INGRMaterials
    0.29%
  • 38

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.29%
  • 39

    Hormel Foods Corp.

    HRLConsumer Staples
    0.28%
  • 40

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.28%
  • 41

    Primo Brands Corp

    PRMBUnknown
    0.25%
  • 42

    Celsius Holdings

    CELHConsumer Staples
    0.21%
  • 43

    Campbell Soup Co.

    CPBConsumer Staples
    0.19%
  • 44

    Jbs Nv-A

    JBS:ASUnknown
    0.19%
  • 45

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

    ACIConsumer Staples
    0.18%
  • 46

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.16%
  • 47

    Post Holdings Inc

    POSTConsumer Staples
    0.15%
  • 48

    Freshpet, Inc.

    FRPTConsumer Staples
    0.14%
  • 49

    USD Cash

    Other
    0.14%
  • 50

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.09%
  • 51

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.06%
  • 52

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.05%
  • 53

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.05%
  • 54

    Seaboard Corp

    SEBIndustrials
    0.05%
  • 55

    Smithfield Foods Inc

    SFDUnknown
    0.04%
  • 56

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 57

    E-Mini Consumer Staples Dec 26

    Other
    0.00%