IYK ETF top 10 holdings are 65.9% of the fund as of Jun 30, 2026

IYK ETF top 10 holdings are 65.9% of the fund as of Jun 30, 2026
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IYK holds 65.9% of its assets in its 10 largest positions as of Jun 30, 2026. IYK is iShares US Consumer Staples ETF.

Showing the top 10 of 57 holdings · as of Jun 30, 2026
Top 10 weight
65.88%
IYK top 10 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
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
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Themes in the top 10
Environmental SolutionsSustainable MaterialsClimate SolutionsHealth & WellnessSocial ImpactGovernance & EthicsGlobal BankingDigital BankingManaged CareHealth InsurancePharmaceuticalsSupply ChainFood InnovationConsumer SpendingMillennials & Gen Z

IYK ETF Top Holdings

IYK holdings top 10 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.

Showing 10 of 57 holdingsTop 10 Weight: 65.88%
#TickerNameIndustryWeightAllocation
1PGProcter & Gamble CompanyConsumer Staples13.31%
2KOCoca Cola Co.Consumer Staples12.37%
3PMPhilip Morris International Inc.Consumer Staples11.09%
4PEPPepsico Inc.Consumer Staples7.64%
5CVSCvs Health Corp.Health Care4.50%
6MOAltria Group IncConsumer Staples4.24%
7MCKMckesson Corp Common Stock USD 0.01Health Care3.60%
8CLColgate-Palmolive CoConsumer Staples3.09%
9MDLZMondelez International Inc Com A NpvConsumer Staples3.06%
10MNSTMonster Beverage Corp.Consumer Staples2.98%
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Holdings Distribution

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