IYK ETF

$76.12

AUM$1.6B

TER0.37%

Holdings57

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IYK ETF

$76.12

iShares US Consumer Staples ETF

AUM$1.6B

TER0.37%

Holdings57

See how much of IYK you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PG is IYK's largest holding at 13.50% of the fund as of Oct 1, 2026. IYK is iShares US Consumer Staples ETF.

Showing top 50 of 58 holdings · as of Oct 1, 2026

IYK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PG	Procter & Gamble CompanyCons. Staples · Household Products	13.50%	13.5%	1,501,764	$216.18M	Cons. Staples	Household Products
2	KO	Coca Cola Co.Cons. Staples · Beverages	13.45%	26.9%	2,501,425	$215.37M	Cons. Staples	Beverages
Sector and industry · Pro
3	PM	Philip Morris International Inc.	11.85%	38.8%	1,008,546	$189.79M
4	PEP	Pepsico Inc.	7.05%	45.8%	898,503	$112.85M
5	MO	Altria Group Inc	4.32%	50.2%	1,033,452	$69.19M
6	CVS	Cvs Health Corp	4.15%	54.3%	779,330	$66.40M
7	MCK	Mckesson Corp.	4.15%	58.5%	74,006	$66.52M
8	MDLZ	Mondelez International Inc Com A Npv	3.16%	61.6%	874,739	$50.52M
9	CL	Colgate-Palmolive Co	2.99%	64.6%	566,688	$47.90M
10	MNST	Monster Beverage Corp.	2.78%	67.4%	1,055,888	$44.50M
11	COR	Cencora Inc	2.72%	70.1%	140,353	$43.48M
12	CAH	Cardinal Health Inc.	2.55%	72.7%	177,344	$40.81M
13	VYLR	Vylor Inc	2.17%	74.8%	507,984	$34.67M
14	KDP	Keurig Dr Pepper Inc (kdp Us)	1.88%	76.7%	981,534	$30.12M
15	—	Archer-daniels D	1.80%	78.5%	363,299	$28.89M
16	SYY	Sysco Corp	1.76%	80.3%	362,283	$28.17M
17	KR	Kroger Co.	1.57%	81.8%	422,166	$25.11M
18	KVUE	Kenvue Inc	1.54%	83.4%	1,435,981	$24.73M
19	KMB	Kimberly-Clark Corp.	1.47%	84.9%	250,157	$23.60M
20	HSY	Hershey Co.	1.09%	85.9%	109,307	$17.41M
21	—	Caseys General	1.08%	87.0%	27,929	$17.30M
22	CHD	Church & Dwight Co. Inc.	1.05%	88.1%	179,388	$16.88M
23	USFD	US Foods Holding Corp	0.97%	89.0%	166,078	$15.60M
24	KHC	Kraft Heinz Co.	0.91%	90.0%	647,737	$14.55M
25	STZ	Constellation Brands Inc	0.80%	90.8%	113,816	$12.86M
26	—	General Mills In	0.80%	91.6%	403,899	$12.79M
27	—	Bunge Global Sa Common Shares	0.67%	92.2%	100,564	$10.72M
28	TSN	Tyson Foods Inc. Class A	0.66%	92.9%	208,519	$10.52M
29	PFGC	Performance Food Group Co	0.65%	93.5%	113,927	$10.46M
30	SJM	The J M Smucker Co	0.57%	94.1%	79,143	$9.18M
31	MKC	Mccormick & Co Inc.	0.53%	94.6%	192,814	$8.51M
32	COKE	Coca-cola Consolidated Inc	0.50%	95.1%	42,936	$8.03M
33	CLX	Clorox Co.	0.46%	95.6%	91,237	$7.36M
34	DAR	Darling Ingredients, Inc.	0.46%	96.1%	118,582	$7.31M
35	CTVA	Corteva Inc Ctva	0.40%	96.5%	507,984	$6.39M
36	CAG	Conagra Brands Inc.	0.30%	96.8%	361,279	$4.77M
37	SFM	Sprouts Farmers Markets Inc.	0.29%	97.0%	70,987	$4.58M
38	INGR	Ingredion Inc	0.28%	97.3%	47,442	$4.50M
39	HRL	Hormel Foods Corp.	0.27%	97.6%	219,784	$4.39M
40	—	Molson Coors Brewing Co. Class B	0.27%	97.9%	116,150	$4.31M
41	LW	Lambwestonholdings Inc.	0.26%	98.1%	99,694	$4.11M
42	PRMB	Primo Brands Corp	0.24%	98.4%	199,638	$3.80M
43	CELH	Celsius Holdings	0.22%	98.6%	128,758	$3.53M
44	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.19%	98.8%	3,002,276	$3.00M
45	—	Alteogen Inc	0.18%	99.0%	246,040	$2.88M
46	—	Campbell Soup Co.	0.18%	99.1%	149,888	$2.92M
47	—	Jbs Nv-A	0.18%	99.3%	259,466	$2.82M
48	BFB	Brown-Forman Corp-Class B	0.17%	99.5%	101,732	$2.64M
49	FRPT	Freshpet, Inc.	0.13%	99.6%	36,593	$2.11M
50	POST	Post Holdings Inc	0.13%	99.7%	29,330	$2.14M
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 67.4% of the fund, led by Procter & Gamble Company at 13.5%, Coca Cola Co. at 13.4%, Philip Morris International Inc. at 11.8%.

IYK portfolio concentration is relatively high, with the top 10 representing 67.4% of total assets. The largest sector exposure is Consumer Staples at 82.4%.

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

Compare IYK

IYK vs SPY IYK vs QQQ IYK vs VOO IYK vs VTI IYK vs IVV IYK vs SCHD IYK vs VYM IYK vs VXUS

IYK ETF Holdings

58 of 57 holdings

Sector

Industry

Sort By

1
Procter & Gamble Company
PGConsumer Staples
13.50%
2
Coca Cola Co.
KOConsumer Staples
13.45%
3
Philip Morris International Inc.
PMConsumer Staples
11.85%
4
Pepsico Inc.
PEPConsumer Staples
7.05%
5
Altria Group Inc
MOConsumer Staples
4.32%
6
Cvs Health Corp
CVSHealth Care
4.15%
7
Mckesson Corp.
MCKHealth Care
4.15%
8
Mondelez International Inc Com A Npv
MDLZConsumer Staples
3.16%
9
Colgate-Palmolive Co
CLConsumer Staples
2.99%
10
Monster Beverage Corp.
MNSTConsumer Staples
2.78%
11
Cencora Inc
CORHealth Care
2.72%
12
Cardinal Health Inc.
CAHHealth Care
2.55%
13
Vylor Inc
VYLRUnknown
2.17%
14
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
1.88%
15
Archer-daniels D
ADMConsumer Staples
1.80%
16
Sysco Corp
SYYConsumer Staples
1.76%
17
Kroger Co.
KRConsumer Staples
1.57%
18
Kenvue Inc
KVUEConsumer Staples
1.54%
19
Kimberly-Clark Corp.
KMBConsumer Staples
1.47%
20
Hershey Co.
HSYConsumer Staples
1.09%
21
Caseys General
CASYConsumer Staples
1.08%
22
Church & Dwight Co. Inc.
CHDConsumer Staples
1.05%
23
US Foods Holding Corp
USFDConsumer Staples
0.97%
24
Kraft Heinz Co.
KHCConsumer Staples
0.91%
25
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.80%
26
General Mills In
GISConsumer Staples
0.80%
27
Bunge Global Sa Common Shares
BGConsumer Staples
0.67%
28
Tyson Foods Inc. Class A
TSNConsumer Staples
0.66%
29
Performance Food Group Co
PFGCConsumer Staples
0.65%
30
J M Smucker Co/The
SJMConsumer Staples
0.57%
31
Mccormick & Co Inc.
MKCConsumer Staples
0.53%
32
Coca-cola Consolidated Inc
COKEConsumer Staples
0.50%
33
Clorox Co.
CLXConsumer Staples
0.46%
34
Darling Ingredients, Inc.
DARMaterials
0.46%
35
Corteva Inc Ctva
CTVAMaterials
0.40%
36
Conagra Brands Inc.
CAGConsumer Staples
0.30%
37
Sprouts Farmers Markets Inc.
SFMConsumer Staples
0.29%
38
Ingredion Inc
INGRMaterials
0.28%
39
Hormel Foods Corp.
HRLConsumer Staples
0.27%
40
Molson Coors Brewing Co. Class B
TAPConsumer Staples
0.27%
41
Lambwestonholdings Inc.
LWConsumer Staples
0.26%
42
Primo Brands Corp
PRMBUnknown
0.24%
43
Celsius Holdings
CELHConsumer Staples
0.22%
44
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.19%
45
Alteogen Inc
196170:KRConsumer Staples
0.18%
46
Campbell Soup Co.
CPBConsumer Staples
0.18%
47
Jbs Nv-A
JBS:ASUnknown
0.18%
48
Brown-Forman Corp-Class B
BFBConsumer Staples
0.17%
49
Freshpet, Inc.
FRPTConsumer Staples
0.13%
50
Post Holdings Inc
POSTConsumer Staples
0.13%
51
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples
0.06%
52
Brown Forman Inc Class A
BF.AConsumer Staples
0.05%
53
Pilgrim'S Pride Corp
PPCConsumer 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%
58
USD Cash
Other
0.00%

#	Company	Ticker	Weight
1	Procter & Gamble Company	PG	13.500%
2	Coca Cola Co.	KO	13.450%
3	Philip Morris International Inc.	PM	11.850%
4	Pepsico Inc.	PEP	7.050%
5	Altria Group Inc	MO	4.320%
6	Cvs Health Corp	CVS	4.150%
7	Mckesson Corp.	MCK	4.150%
8	Mondelez International Inc Com A Npv	MDLZ	3.160%
9	Colgate-Palmolive Co	CL	2.990%
10	Monster Beverage Corp.	MNST	2.780%
11	Cencora Inc	COR	2.720%
12	Cardinal Health Inc.	CAH	2.550%
13	Vylor Inc	VYLR	2.170%
14	Keurig Dr Pepper Inc (kdp Us)	KDP	1.880%
15	Archer-daniels D	ADM	1.800%
16	Sysco Corp	SYY	1.760%
17	Kroger Co.	KR	1.570%
18	Kenvue Inc	KVUE	1.540%
19	Kimberly-Clark Corp.	KMB	1.470%
20	Hershey Co.	HSY	1.090%
21	Caseys General	CASY	1.080%
22	Church & Dwight Co. Inc.	CHD	1.050%
23	US Foods Holding Corp	USFD	0.970%
24	Kraft Heinz Co.	KHC	0.910%
25	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.800%
26	General Mills In	GIS	0.800%
27	Bunge Global Sa Common Shares	BG	0.670%
28	Tyson Foods Inc. Class A	TSN	0.660%
29	Performance Food Group Co	PFGC	0.650%
30	J M Smucker Co/The	SJM	0.570%
31	Mccormick & Co Inc.	MKC	0.530%
32	Coca-cola Consolidated Inc	COKE	0.500%
33	Clorox Co.	CLX	0.460%
34	Darling Ingredients, Inc.	DAR	0.460%
35	Corteva Inc Ctva	CTVA	0.400%
36	Conagra Brands Inc.	CAG	0.300%
37	Sprouts Farmers Markets Inc.	SFM	0.290%
38	Ingredion Inc	INGR	0.280%
39	Hormel Foods Corp.	HRL	0.270%
40	Molson Coors Brewing Co. Class B	TAP	0.270%
41	Lambwestonholdings Inc.	LW	0.260%
42	Primo Brands Corp	PRMB	0.240%
43	Celsius Holdings	CELH	0.220%
44	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.190%
45	Alteogen Inc	196170:KR	0.180%
46	Campbell Soup Co.	CPB	0.180%
47	Jbs Nv-A	JBS:AS	0.180%
48	Brown-Forman Corp-Class B	BFB	0.170%
49	Freshpet, Inc.	FRPT	0.130%
50	Post Holdings Inc	POST	0.130%
51	Reynolds Group Holdings, Inc. 2/5/23	REYN	0.060%
52	Brown Forman Inc Class A	BF.A	0.050%
53	Pilgrim'S Pride Corp	PPC	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%
58	USD Cash	-	0.000%