IYK ETF largest sector is Consumer Staples at 82.5% as of Aug 5, 2026

IYK ETF largest sector is Consumer Staples at 82.5% as of Aug 5, 2026
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Consumer Staples is IYK's largest sector at 82.5% of the fund as of Aug 5, 2026. IYK is iShares US Consumer Staples ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

IYK ETF Sector Allocation

IYK sector allocation breaks down across Consumer Staples (82.5%), Health Care (13.6%), Materials (3.1%), Financials (0.2%), Industrials (0.1%). Across 57 holdings, this breakdown reveals the ETF's investment focus and diversification.

IYK sector exposure is important for understanding concentration risk. With Consumer Staples at 82.5%, the fund has significant sector concentration.

IYK by country shows geographic exposure. IYK overlap reveals how sector exposure compares with other funds.

IYK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

82.5%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    82.48%
  • 2Health Care
    13.57%
  • 3Materials
    3.10%
  • 4Financials
    0.16%
  • 5Industrials
    0.05%

Industry Breakdown (Top 15)

Soft Drinks
25.6%
6 holdings
Household Products
21.2%
7 holdings
Tobacco
15.3%
2 holdings
Packaged Foods & Meats
9.7%
14 holdings
Health Care Distributors
9.2%
3 holdings
Health Care Services
4.3%
1 holding
Food Distributors
3.6%
3 holdings
Food Retail
3.4%
4 holdings
Fertilizers & Agricultural Chemicals
2.4%
1 holding
Agricultural Products
2.3%
2 holdings
Distillers & Vintners
1.1%
3 holdings
Specialty Chemicals
0.7%
2 holdings
Brewers
0.3%
1 holding
Asset Management & Custody Banks
0.2%
1 holding
Industrial Conglomerates
0.1%
1 holding