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iShares U.S. Consumer Staples ETF (IYK) Holdings

iShares U.S. Consumer Staples ETF logo
$68.58 +0.18 (+0.26%)
(As of 11/13/2024 ET)

Top 50 IYK Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.64
+0.5%
15.95%1,256,552
2
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.98
-0.3%
10.56%2,096,932
3
PepsiCo, Inc. stock logo
PEP
PepsiCo
$164.10
-0.1%
9.49%747,164
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.55
+0.3%
8.63%854,808
5
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$65.73
-1.2%
4.35%815,063
6
Altria Group, Inc. stock logo
MO
Altria Group
$55.19
+1.4%
4.04%1,047,719
7
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$91.11
-0.4%
3.59%495,917
8
CVS Health Co. stock logo
CVS
CVS Health
$54.16
+0.2%
3.33%773,144
9
McKesson Co. stock logo
MCK
McKesson
$625.04
+1.2%
3.04%79,635
10
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$132.49
+0.3%
2.13%206,986
11
Kenvue Inc. stock logo
KVUE
Kenvue
$23.13
-2.2%
2.06%1,178,523
12
Corteva, Inc. stock logo
CTVA
Corteva
$57.69
+1.0%
2.02%430,489
13
Cencora, Inc. stock logo
COR
Cencora
$250.17
+0.6%
1.79%102,212
14
General Mills, Inc. stock logo
GIS
General Mills
$65.11
+1.3%
1.79%343,637
15
Monster Beverage Co. stock logo
MNST
Monster Beverage
$56.47
+0.8%
1.77%440,524
16
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$240.29
+0.8%
1.76%98,064
17
Sysco Co. stock logo
SYY
Sysco
$76.71
-0.8%
1.74%306,542
18
The Kroger Co. stock logo
KR
Kroger
$59.59
-0.2%
1.74%408,304
19
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.53
+0.6%
1.64%652,502
20
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$31.99
0.0%
1.41%546,986
21
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.95
+1.0%
1.24%293,448
22
The Hershey Company stock logo
HSY
Hershey
$183.22
+0.9%
1.22%89,626
23
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$107.61
-0.4%
1.15%150,135
24
Kellanova stock logo
K
Kellanova
$81.17
+0.2%
1.00%161,328
25
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$75.82
-1.0%
0.92%155,008
26
The Clorox Company stock logo
CLX
Clorox
$165.57
+0.5%
0.91%76,392
27
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$62.74
+0.1%
0.78%173,082
28
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$413.28
-0.9%
0.69%22,774
29
US Foods Holding Corp. stock logo
USFD
US Foods
$67.08
+0.1%
0.66%140,941
30
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$27.69
+0.0%
0.65%293,220
31
Performance Food Group stock logo
PFGC
Performance Food Group
$85.39
-0.8%
0.58%94,072
32
Bunge Global SA stock logo
BG
Bunge Global
$87.25
-0.2%
0.57%86,664
33
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$110.36
-1.4%
0.55%63,526
34
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$80.01
-0.5%
0.52%88,531
35
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$63.94
+3.3%
0.46%107,598
36
Campbell Soup stock logo
CPB
Campbell Soup
$44.05
-0.4%
0.42%118,035
37
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.23
-0.5%
0.42%178,404
38
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$72.85
+1.5%
0.41%80,178
39
Ingredion Incorporated stock logo
INGR
Ingredion
$150.11
-0.1%
0.41%40,282
40
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$40.30
-0.9%
0.37%105,952
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41
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$19.24
-1.4%
0.36%257,120
42
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,225.15
-0.9%
0.34%3,708
43
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$9.09
+0.9%
0.31%440,594
44
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$42.47
-0.4%
0.30%97,594
45
Freshpet, Inc. stock logo
FRPT
Freshpet
$154.49
-0.4%
0.29%28,642
46
Celsius Holdings, Inc. stock logo
CELH
Celsius
$27.13
+0.6%
0.25%108,474
47
Post Holdings, Inc. stock logo
POST
Post
$109.42
+0.4%
0.25%30,408
48
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$21.59
-0.5%
0.19%114,939
49BlackRock Cash Funds Treasury SL AgencyN/A0.16%2,098,841
50USD CASHN/A0.15%1,992,597

Geographic Exposure

  • United States
    99.3%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Staples
    85.3%
  • Health Care
    9.0%
  • Materials
    1.9%

Industry Exposure

  • Beverages
    24.7%
  • Household Products
    23.7%
  • Food Products
    15.9%
  • Tobacco
    12.4%
  • Health Care Technology
    5.7%
  • Health Care Providers & Services
    3.3%
  • Distributors
    3.2%
  • Specialty Retail
    2.9%
  • Chemicals
    1.9%
  • Consumer Products
    1.9%
  • Hotels Restaurants & Leisure
    0.5%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Household Products
    23.8%
  • Soft Drinks
    23.7%
  • Packaged Foods & Meats
    14.5%
  • Tobacco
    12.4%
  • Health Care Distributors
    5.7%
  • Food Retail
    4.5%
  • Health Care Services
    3.3%
  • Distillers & Vintners
    2.2%
  • Agricultural Products
    2.0%
  • Fertilizers & Agricultural Che
    1.9%
  • Food Distributors
    1.4%
  • Brewers
    0.6%
  • Drug Retail
    0.3%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IYK) was last updated on 11/14/2024 by MarketBeat.com Staff
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