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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
1.37B
Top 10 Percentage
66.98%
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 Apr 10, 2026
56 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PG
Procter & Gamble Company
13.63%
$184.57M
―
$337.35B
-14.17%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
12.13%
$164.21M
―
$333.44B
6.93%
14 Buy
1 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
10.13%
$137.20M
―
$249.77B
1.81%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
PEP
Pepsico
8.80%
$119.19M
―
$214.65B
7.03%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
MO
Altria
4.57%
$61.82M
―
$112.65B
17.94%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
MCK
McKesson Corporation
4.27%
$57.78M
―
$106.03B
24.73%
9 Buy
2 Hold
0 Sell
Strong Buy
―
CVS
CVS Health Corp
4.15%
$56.23M
―
$100.92B
14.64%
16 Buy
1 Hold
0 Sell
Strong Buy
―
MDLZ
Mondelez International
3.46%
$46.83M
―
$75.63B
-13.62%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
CL
Colgate-palmolive Company
3.06%
$41.48M
―
$67.60B
-11.20%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
CTVA
Corteva
2.79%
$37.78M
―
$56.28B
39.04%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

84.54%Consumer Defensive11.19%Healthcare2.79%Basic Materials1.40%Consumer Cyclical0.07%Industrials84.54%Consumer Defensive
Consumer Defensive
84.54%
Healthcare
11.19%
Basic Materials
2.79%
Consumer Cyclical
1.40%
Industrials
0.07%

Countries Breakdown

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

Breakdown By Smart Score

1.01%Outperform1026.02%Outperform99.99%Outperform84.25%Neutral719.09%Neutral63.67%Neutral518.08%Neutral40.13%Underperform317.40%Underperform20.37%Underperform16
The weighted average smart score of the IYK ETF is 6
10
1.01%
9
26.02%
8
9.99%
7
4.25%
6
19.09%
5
3.67%
4
18.08%
3
0.13%
2
17.40%
1
0.37%

IYK ETF News

See More IYK News
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 1.37B.
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