IYK ETF

IYK ETF
$79.32
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IYK holds 67.9% of its assets in its 10 largest positions as of Oct 16, 2026. IYK is iShares US Consumer Staples ETF.

Showing the top 10 of 57 holdings · as of Oct 16, 2026
Top 10 weight
67.91%
IYK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PG
Procter & Gamble CompanyCons. Staples · Household Products
13.75%
13.8%1,411,110$220.88MCons. StaplesHousehold Products
2
KO
Coca Cola Co.Cons. Staples · Beverages
13.43%
27.2%2,350,434$215.72MCons. StaplesBeverages
Sector and industry · Pro
3
PM
Philip Morris International Inc.
12.13%
39.3%947,664$194.82M
4
PEP
Pepsico Inc
6.79%
46.1%844,269$109.14M
5
MO
Altria Group Inc
4.42%
50.5%971,073$71.01M
6
MCK
Mckesson Corp.
4.23%
54.8%69,539$67.91M
7
CVS
Cvs Health Corp
4.12%
58.9%732,287$66.19M
8
MDLZ
Mondelez International Inc Com A Npv
3.20%
62.1%821,920$51.43M
9
CL
Colgate-Palmolive Co
3.08%
65.2%532,475$49.40M
10
COR
Cencora Inc
2.76%
67.9%131,882$44.33M
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Themes in the top 10
Environmental SolutionsSustainable MaterialsClimate SolutionsHealth & WellnessSocial ImpactGovernance & EthicsGlobal BankingDigital BankingPharmaceuticalsSupply ChainManaged CareHealth InsuranceFood InnovationConsumer SpendingMillennials & Gen Z

IYK ETF Top Holdings

IYK holdings top 10 positions. The top 10 holdings account for 67.9% of the fund, led by Procter & Gamble Company at 13.8%, Coca Cola Co. at 13.4%, Philip Morris International Inc. at 12.1%.

IYK portfolio concentration is relatively high, with the top 10 representing 67.9% of total assets. The largest sector exposure is Consumer Staples at 82.6%.

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: 67.91%
#TickerNameIndustryWeightAllocation
1PGProcter & Gamble CompanyConsumer Staples13.75%
2KOCoca Cola Co.Consumer Staples13.43%
3PMPhilip Morris International Inc.Consumer Staples12.13%
4PEPPepsico IncConsumer Staples6.79%
5MOAltria Group IncConsumer Staples4.42%
6MCKMckesson Corp.Health Care4.23%
7CVSCvs Health CorpHealth Care4.12%
8MDLZMondelez International Inc Com A NpvConsumer Staples3.20%
9CLColgate-Palmolive CoConsumer Staples3.08%
10CORCencora IncHealth Care2.76%
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Holdings Distribution

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