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

Compare
Holdings Count
56
Total Assets
1.32B
Top 10 Percentage
68.15%
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
56 Holdings as of Feb 27, 2026
56 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PG
Procter & Gamble Company
14.48%
$193.92M
―
$388.57B
-3.82%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
11.77%
$157.56M
―
$350.77B
14.53%
14 Buy
1 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
10.86%
$145.46M
―
$290.83B
20.32%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
PEP
Pepsico
8.73%
$116.90M
―
$231.98B
10.60%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
MCK
McKesson Corporation
4.69%
$62.85M
―
$120.94B
54.21%
9 Buy
2 Hold
0 Sell
Strong Buy
―
MO
Altria
4.43%
$59.34M
―
$115.43B
23.62%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
CVS
CVS Health Corp
3.81%
$50.99M
―
$101.65B
21.58%
17 Buy
2 Hold
0 Sell
Strong Buy
―
CL
Colgate-palmolive Company
3.31%
$44.30M
―
$79.47B
8.74%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
MDLZ
Mondelez International
3.23%
$43.30M
―
$78.94B
-4.13%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
COR
Cencora, Inc.
2.83%
$37.89M
―
$72.39B
46.78%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

85.06%Consumer Defensive11.35%Healthcare2.38%Basic Materials1.16%Consumer Cyclical0.06%Industrials85.06%Consumer Defensive
Consumer Defensive
85.06%
Healthcare
11.35%
Basic Materials
2.38%
Consumer Cyclical
1.16%
Industrials
0.06%

Countries Breakdown

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

Breakdown By Smart Score

10.20%Outperform1011.06%Outperform913.64%Outperform86.45%Neutral723.59%Neutral627.08%Neutral52.38%Neutral44.39%Underperform30.16%Underperform21.05%Underperform17
The weighted average smart score of the IYK ETF is 7
10
10.20%
9
11.06%
8
13.64%
7
6.45%
6
23.59%
5
27.08%
4
2.38%
3
4.39%
2
0.16%
1
1.05%

IYK ETF News

IAT Regional Banks ETF Rises as One of 2026’s Best-Performing iShares ETFs
PremiumMarket News

IAT Regional Banks ETF Rises as One of 2026’s Best-Performing iShares ETFs

13d ago
HDV
IAT
VDC: Strong and Steady Consumer Staples ETF
PremiumStock Analysis & Ideas

VDC: Strong and Steady Consumer Staples ETF

2y ago
CL
KO
The Week That Was, The Week Ahead: Macro and Markets, Mar. 1
PremiumMarket News

The Week That Was, The Week Ahead: Macro and Markets, Mar. 1

1d ago
BJ
CI
IonQ, Citigroup, Procter & Gamble, Delta, Applied Shock
PremiumWeekend Updates

IonQ, Citigroup, Procter & Gamble, Delta, Applied Shock

2d ago
C
PG
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 1.32B.
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