IYK ETF largest holding is PG at 13.01% as of Aug 5, 2026

$73.44

AUM$1.4B

TER0.38%

Holdings57

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IYK ETF largest holding is PG at 13.01% as of Aug 5, 2026

$73.44

iShares US Consumer Staples ETF

AUM$1.4B

TER0.38%

Holdings57

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

PG is IYK's largest holding at 13.01% of the fund as of Aug 5, 2026. IYK is iShares US Consumer Staples ETF.

Showing top 50 of 57 holdings · as of Aug 5, 2026

IYK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PG	Procter & Gamble CompanyCons. Staples · Household Products	13.01%	13.0%	1,275,224	$187.20M	Cons. Staples	Household Products
2	KO	Coca Cola Co.Cons. Staples · Beverages	12.86%	25.9%	2,132,640	$185.18M	Cons. Staples	Beverages
Sector and industry · Pro
3	PM	Philip Morris International Inc.	11.27%	37.1%	858,467	$162.19M
4	PEP	Pepsico Inc.	7.35%	44.5%	762,253	$105.79M
5	CVS	Cvs Health Corp.	4.34%	48.8%	629,724	$62.42M
6	MO	Altria Group Inc.	4.01%	52.8%	843,852	$57.75M
7	MCK	Mckesson Corp.	4.00%	56.8%	65,706	$57.64M
8	MDLZ	Mondelez International Inc. Class A	3.22%	60.1%	739,867	$46.32M
9	CL	Colgate-Palmolive Co	3.07%	63.1%	473,338	$44.15M
10	MNST	Monster Beverage Corp.	2.87%	66.0%	437,594	$41.34M
11	COR	Cencora Inc	2.69%	68.7%	121,955	$38.69M
12	CAH	Cardinal Health Inc.	2.54%	71.2%	152,908	$36.58M
13	CTVA	Corteva Inc.	2.40%	73.6%	438,926	$34.53M
14	SYY	Sysco Corp.	1.83%	75.5%	312,364	$26.30M
15	KDP	Keurig Dr Pepper Inc.	1.81%	77.3%	846,299	$26.02M
16	ADM	Archer-Daniels-Midland Co.	1.69%	79.0%	313,250	$24.30M
17	KVUE	Kenvue Inc	1.69%	80.7%	1,238,138	$24.35M
18	KMB	Kimberly-Clark Corp.	1.68%	82.3%	215,689	$24.24M
19	CASY	Casey's General Stores Inc	1.43%	83.8%	24,085	$20.54M
20	KR	Kroger Co.	1.43%	85.2%	363,996	$20.63M
21	HSY	Hershey Co.	1.19%	86.4%	95,483	$17.15M
22	CHD	Church & Dwight Co. Inc.	1.11%	87.5%	154,675	$16.03M
23	KHC	Kraft Heinz Co.	1.00%	88.5%	558,497	$14.37M
24	USFD	US Foods Holding Corp	1.00%	89.5%	143,197	$14.39M
25	GIS	General Mills Inc.	0.87%	90.4%	348,284	$12.51M
26	STZ	Constellation Brands Inc	0.82%	91.2%	90,177	$11.78M
27	PFGC	Performance Food Group Co	0.76%	91.9%	98,273	$11.01M
28	TSN	Tyson Foods Inc. Class A	0.73%	92.7%	179,661	$10.45M
29	—	Bunge Global Sa Common Shares	0.64%	93.3%	86,648	$9.24M
30	MKC	Mccormick & Co. Inc.	0.61%	93.9%	166,172	$8.73M
31	CLX	Clorox Co.	0.58%	94.5%	78,653	$8.32M
32	SJM	Jm Smucker Co.	0.57%	95.1%	68,237	$8.13M
33	COKE	Coca-cola Consolidated Inc	0.47%	95.5%	37,006	$6.84M
34	DAR	Darling Ingredients, Inc.	0.41%	96.0%	102,343	$5.92M
35	SFM	Sprouts Farmers Markets Inc.	0.36%	96.3%	61,070	$5.20M
36	HRL	Hormel Foods Corp.	0.33%	96.6%	189,022	$4.77M
37	CAG	Conagra Brands Inc.	0.32%	97.0%	311,628	$4.68M
38	LW	Lamb Weston Holdings Inc	0.32%	97.3%	86,119	$4.59M
39	INGR	Ingredion Inc	0.29%	97.6%	40,852	$4.22M
40	—	Molson Coors Brewing Co. Class B	0.29%	97.9%	99,968	$4.19M
41	PRMB	Primo Brands Corp	0.28%	98.1%	159,354	$4.03M
42	CELH	Celsius Holdings	0.23%	98.4%	111,296	$3.24M
43	—	Campbell Soup Co.	0.21%	98.6%	129,737	$2.99M
44	—	Jbs Nv	0.20%	98.8%	213,373	$2.92M
45	—	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	0.18%	99.0%	216,748	$2.57M
46	BF.B	Brown-forman Corp.	0.17%	99.1%	88,087	$2.50M
47	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.16%	99.3%	2,345,926	$2.35M
48	FRPT	Freshpet, Inc.	0.16%	99.5%	31,483	$2.25M
49	POST	Post Holdings Inc	0.16%	99.6%	26,590	$2.37M
50	—	USD Cash	0.10%	99.7%	1,422,306	$1.42M
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 66.0% of the fund, led by Procter & Gamble Company at 13.0%, Coca Cola Co. at 12.9%, Philip Morris International Inc. at 11.3%.

IYK portfolio concentration is relatively high, with the top 10 representing 66.0% of total assets. The largest sector exposure is Consumer Staples at 82.5%.

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

57 of 57 holdings

Sector

Industry

Sort By

1
Procter & Gamble Company
PGConsumer Staples
13.01%
2
Coca Cola Co.
KOConsumer Staples
12.86%
3
Philip Morris International Inc.
PMConsumer Staples
11.27%
4
Pepsico Inc.
PEPConsumer Staples
7.35%
5
Cvs Health Corp.
CVSHealth Care
4.34%
6
Altria Group Inc.
MOConsumer Staples
4.01%
7
Mckesson Corp.
MCKHealth Care
4.00%
8
Mondelez International Inc. Class A
MDLZConsumer Staples
3.22%
9
Colgate-Palmolive Co
CLConsumer Staples
3.07%
10
Monster Beverage Corp.
MNSTConsumer Staples
2.87%
11
Cencora Inc
CORHealth Care
2.69%
12
Cardinal Health Inc.
CAHHealth Care
2.54%
13
Corteva Inc.
CTVAMaterials
2.40%
14
Sysco Corp.
SYYConsumer Staples
1.83%
15
Keurig Dr Pepper Inc.
KDPConsumer Staples
1.81%
16
Archer-Daniels-Midland Co.
ADMConsumer Staples
1.69%
17
Kenvue Inc
KVUEConsumer Staples
1.69%
18
Kimberly-Clark Corp.
KMBConsumer Staples
1.68%
19
Casey's General Stores Inc
CASYConsumer Staples
1.43%
20
Kroger Co.
KRConsumer Staples
1.43%
21
Hershey Co.
HSYConsumer Staples
1.19%
22
Church & Dwight Co. Inc.
CHDConsumer Staples
1.11%
23
Kraft Heinz Co.
KHCConsumer Staples
1.00%
24
US Foods Holding Corp
USFDConsumer Staples
1.00%
25
General Mills Inc.
GISConsumer Staples
0.87%
26
Constellation Brands Inc
STZConsumer Staples
0.82%
27
Performance Food Group Co
PFGCConsumer Staples
0.76%
28
Tyson Foods Inc. Class A
TSNConsumer Staples
0.73%
29
Bunge Global Sa Common Shares
BGConsumer Staples
0.64%
30
Mccormick & Co. Inc./md
MKCConsumer Staples
0.61%
31
Clorox Co.
CLXConsumer Staples
0.58%
32
Jm Smucker Co.
SJMConsumer Staples
0.57%
33
Coca-cola Consolidated Inc
COKEConsumer Staples
0.47%
34
Darling Ingredients, Inc.
DARMaterials
0.41%
35
Sprouts Farmers Markets Inc.
SFMConsumer Staples
0.36%
36
Hormel Foods Corp.
HRLConsumer Staples
0.33%
37
Conagra Brands Inc.
CAGConsumer Staples
0.32%
38
Lamb Weston Holdings Inc
LWConsumer Staples
0.32%
39
Ingredion Inc
INGRMaterials
0.29%
40
Molson Coors Brewing Co. Class B
TAPConsumer Staples
0.29%
41
Primo Brands Corp
PRMBUnknown
0.28%
42
Celsius Holdings
CELHConsumer Staples
0.23%
43
Campbell Soup Co.
CPBConsumer Staples
0.21%
44
Jbs Nv
JBS:ASUnknown
0.20%
45
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples
0.18%
46
Brown-forman Corp.
BF.BConsumer Staples
0.17%
47
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.16%
48
Freshpet, Inc.
FRPTConsumer Staples
0.16%
49
Post Holdings Inc
POSTConsumer Staples
0.16%
50
USD Cash
Other
0.10%
51
Reynolds Consumer Products Inc
REYNConsumer Staples
0.07%
52
Brown Forman Corp A
BFAConsumer Staples
0.06%
53
Pilgrim'S Pride Corp
PPCConsumer Staples
0.05%
54
Seaboard Corp
SEBIndustrials
0.05%
55
Smithfield Foods Inc
SFDUnknown
0.05%
56
Cash Collateral USD Sgaft
Other
0.02%
57
E-Mini Consumer Staples Sep 26
Other
0.00%

#	Company	Ticker	Weight
1	Procter & Gamble Company	PG	13.010%
2	Coca Cola Co.	KO	12.860%
3	Philip Morris International Inc.	PM	11.270%
4	Pepsico Inc.	PEP	7.350%
5	Cvs Health Corp.	CVS	4.340%
6	Altria Group Inc.	MO	4.010%
7	Mckesson Corp.	MCK	4.000%
8	Mondelez International Inc. Class A	MDLZ	3.220%
9	Colgate-Palmolive Co	CL	3.070%
10	Monster Beverage Corp.	MNST	2.870%
11	Cencora Inc	COR	2.690%
12	Cardinal Health Inc.	CAH	2.540%
13	Corteva Inc.	CTVA	2.400%
14	Sysco Corp.	SYY	1.830%
15	Keurig Dr Pepper Inc.	KDP	1.810%
16	Archer-Daniels-Midland Co.	ADM	1.690%
17	Kenvue Inc	KVUE	1.690%
18	Kimberly-Clark Corp.	KMB	1.680%
19	Casey's General Stores Inc	CASY	1.430%
20	Kroger Co.	KR	1.430%
21	Hershey Co.	HSY	1.190%
22	Church & Dwight Co. Inc.	CHD	1.110%
23	Kraft Heinz Co.	KHC	1.000%
24	US Foods Holding Corp	USFD	1.000%
25	General Mills Inc.	GIS	0.870%
26	Constellation Brands Inc	STZ	0.820%
27	Performance Food Group Co	PFGC	0.760%
28	Tyson Foods Inc. Class A	TSN	0.730%
29	Bunge Global Sa Common Shares	BG	0.640%
30	Mccormick & Co. Inc./md	MKC	0.610%
31	Clorox Co.	CLX	0.580%
32	Jm Smucker Co.	SJM	0.570%
33	Coca-cola Consolidated Inc	COKE	0.470%
34	Darling Ingredients, Inc.	DAR	0.410%
35	Sprouts Farmers Markets Inc.	SFM	0.360%
36	Hormel Foods Corp.	HRL	0.330%
37	Conagra Brands Inc.	CAG	0.320%
38	Lamb Weston Holdings Inc	LW	0.320%
39	Ingredion Inc	INGR	0.290%
40	Molson Coors Brewing Co. Class B	TAP	0.290%
41	Primo Brands Corp	PRMB	0.280%
42	Celsius Holdings	CELH	0.230%
43	Campbell Soup Co.	CPB	0.210%
44	Jbs Nv	JBS:AS	0.200%
45	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	ACI	0.180%
46	Brown-forman Corp.	BF.B	0.170%
47	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.160%
48	Freshpet, Inc.	FRPT	0.160%
49	Post Holdings Inc	POST	0.160%
50	USD Cash	-	0.100%
51	Reynolds Consumer Products Inc	REYN	0.070%
52	Brown Forman Corp A	BFA	0.060%
53	Pilgrim'S Pride Corp	PPC	0.050%
54	Seaboard Corp	SEB	0.050%
55	Smithfield Foods Inc	SFD	0.050%
56	Cash Collateral USD Sgaft	-	0.020%
57	E-Mini Consumer Staples Sep 26	-	0.000%