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IYK
iShares U.S. Consumer Staples ETF
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IYK Holdings Information

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Holdings Count
56
Total Assets
1.38B
Top 10 Percentage
67.42%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

56 Holdings as of May 04, 2026
56 Holdings as of May 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PG
Procter & Gamble Company
13.64%
$187.92M
―
$342.91B
-8.26%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
12.14%
$167.17M
―
$338.22B
9.67%
15 Buy
1 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
10.37%
$142.78M
―
$259.31B
-2.62%
8 Buy
2 Hold
0 Sell
Strong Buy
―
PEP
Pepsico
8.70%
$119.89M
―
$215.14B
17.69%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
MO
Altria
4.98%
$68.65M
―
$124.60B
25.06%
4 Buy
4 Hold
1 Sell
Moderate Buy
―
CVS
CVS Health Corp
4.24%
$58.40M
―
$105.21B
21.69%
14 Buy
1 Hold
0 Sell
Strong Buy
―
MCK
McKesson Corporation
3.96%
$54.54M
―
$99.71B
14.91%
9 Buy
2 Hold
0 Sell
Strong Buy
―
MDLZ
Mondelez International
3.55%
$48.88M
―
$78.78B
-9.42%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
CL
Colgate-palmolive Company
3.13%
$43.07M
―
$70.01B
-3.56%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
CTVA
Corteva
2.65%
$36.57M
―
$54.28B
29.09%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

84.77%Consumer Defensive10.85%Healthcare2.71%Basic Materials1.60%Consumer Cyclical0.07%Industrials84.77%Consumer Defensive
Consumer Defensive
84.77%
Healthcare
10.85%
Basic Materials
2.71%
Consumer Cyclical
1.60%
Industrials
0.07%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.16%Outperform1026.73%Outperform93.97%Outperform84.03%Neutral717.07%Neutral67.24%Neutral519.75%Neutral42.77%Underperform310.96%Underperform20.32%Underperform16
The weighted average smart score of the IYK ETF is 6
10
7.16%
9
26.73%
8
3.97%
7
4.03%
6
17.07%
5
7.24%
4
19.75%
3
2.77%
2
10.96%
1
0.32%

IYK ETF News

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See More IYK News

IYK ETF FAQ

What are ETF IYK’s top 3 holdings?
IYK’s top 3 holdings are PG, KO, PM.
    What is ETF IYK’s holdings count?
    ETF IYK’s is holdings 56 different assets.
      What are the total assets of ETF IYK?
      ETF IYK’s total assets are 1.38B.
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