IYK ETF

IYK ETF
$73.50
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IYK holds 66.7% of its assets in its 10 largest positions as of Sep 11, 2026. IYK is iShares US Consumer Staples ETF.

Showing the top 10 of 57 holdings · as of Sep 11, 2026
Top 10 weight
66.66%
IYK top 10 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
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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 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.

Showing 10 of 57 holdingsTop 10 Weight: 66.66%
#TickerNameIndustryWeightAllocation
1KOCoca Cola Co.Consumer Staples13.30%
2PGProcter & Gamble CompanyConsumer Staples13.09%
3PMPhilip Morris International Inc.Consumer Staples11.59%
4PEPPepsico Inc.Consumer Staples7.34%
5CVSCvs Health Corp.Health Care4.21%
6MOAltria Group Inc.Consumer Staples4.11%
7MCKMckesson Corp.Health Care4.09%
8MDLZMondelez International Inc Com A NpvConsumer Staples3.26%
9CLColgate-Palmolive CoConsumer Staples2.90%
10CORCencora IncHealth Care2.77%
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Holdings Distribution

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