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

iShares U.S. Consumer Staples ETF logo
$69.91 +0.37 (+0.53%)
Closing price 04:10 PM Eastern
Extended Trading
$69.88 -0.03 (-0.04%)
As of 06:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 IYK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$159.12
-0.6%
14.98%1,278,055
2
CocaCola Company (The) stock logo
KO
CocaCola
$67.43
-0.8%
10.95%2,137,640
3
Philip Morris International Inc. stock logo
PM
Philip Morris International
$162.54
+0.6%
10.61%854,700
4
PepsiCo, Inc. stock logo
PEP
PepsiCo
$141.71
-3.2%
8.56%767,709
5
Altria Group, Inc. stock logo
MO
Altria Group
$65.78
-1.2%
5.06%1,017,094
6
CVS Health Corporation stock logo
CVS
CVS Health
$70.21
-4.8%
4.17%759,330
7
McKesson Corporation stock logo
MCK
McKesson
$696.53
+1.3%
3.89%75,875
8
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.94
+0.3%
3.60%784,803
9
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$84.15
-1.2%
3.07%490,328
10
Cencora, Inc. stock logo
COR
Cencora
$297.64
+1.8%
2.46%112,571
11
Corteva, Inc. stock logo
CTVA
Corteva
$72.88
+0.8%
2.31%420,593
12
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$63.02
+0.9%
1.99%428,875
13
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$129.78
-0.1%
1.95%204,299
14
The Kroger Co. stock logo
KR
Kroger
$67.99
+0.4%
1.90%372,825
15
Kenvue Inc. stock logo
KVUE
Kenvue
$18.44
-1.0%
1.80%1,168,276
16
Sysco Corporation stock logo
SYY
Sysco
$81.52
-1.1%
1.78%298,295
17
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$27.63
-3.6%
1.71%796,194
18
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$62.22
-1.1%
1.35%293,858
19
General Mills, Inc. stock logo
GIS
General Mills
$50.08
-1.0%
1.23%336,658
20
Hershey Company (The) stock logo
HSY
Hershey
$187.90
+1.3%
1.23%89,563
21
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$94.61
-1.2%
1.05%151,419
22
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.90
-1.4%
1.01%524,911
23
Kellanova stock logo
K
Kellanova
$79.44
-0.5%
1.00%170,806
24
Constellation Brands Inc stock logo
STZ
Constellation Brands
$146.05
-1.6%
0.90%80,331
25
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$521.50
+3.1%
0.84%22,746

Geographic Exposure

  • United States
    99.5%
  • Switzerland
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Staples
    87.0%
  • Health Care
    10.6%
  • Materials
    2.3%

Industry Exposure

  • Beverages
    24.0%
  • Household Products
    22.1%
  • Tobacco
    15.3%
  • Food Products
    14.3%
  • Health Care Technology
    6.4%
  • Health Care Providers & Services
    4.2%
  • Distributors
    3.4%
  • Specialty Retail
    3.4%
  • Chemicals
    2.3%
  • Personal Care Products
    2.0%
  • Consumer Products
    1.7%
  • Consumer Staples Distribution
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%

SubIndustry Exposure

  • Soft Drinks & Non-alcoholic Beverages
    24.1%
  • Household Products
    22.1%
  • Tobacco
    15.3%
  • Packaged Foods & Meats
    12.2%
  • Health Care Distributors
    6.4%
  • Food Retail
    5.6%
  • Health Care Services
    4.2%
  • Fertilizers & Agricultural Chemicals
    2.3%
  • Personal Products
    2.0%
  • Agricultural Products
    2.0%
  • Food Distributors
    1.6%
  • Distillers & Vintners
    1.1%
  • Agricultural Products & Services
    0.5%
  • Brewers
    0.5%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IYK) was last updated on 9/9/2025 by MarketBeat.com Staff
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