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

IYK has a total of 58 holdings. The top 10 holdings account for 66.74%.
Compare
Holdings Count
58
Total Assets
1.39B
Top 10 Percentage
66.74%
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
58 Holdings as of Jul 17, 2025
58 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PG
Procter & Gamble Company
14.64%
$205.96M
―
$360.43B
-7.35%
11 Buy
10 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
11.28%
$158.58M
―
$285.26B
67.26%
10 Buy
1 Hold
0 Sell
Strong Buy
―
KO
Coca-cola Company
11.11%
$156.26M
―
$298.16B
8.12%
15 Buy
1 Hold
0 Sell
Strong Buy
―
PEP
Pepsico
8.22%
$115.62M
―
$185.58B
-14.12%
4 Buy
10 Hold
0 Sell
Moderate Buy
―
MO
Altria
4.34%
$61.07M
―
$99.15B
17.25%
3 Buy
3 Hold
2 Sell
Hold
―
MDLZ
Mondelez International
4.03%
$56.73M
―
$87.36B
4.30%
15 Buy
5 Hold
0 Sell
Strong Buy
―
MCK
McKesson Corporation
3.97%
$55.81M
―
$89.40B
22.79%
10 Buy
2 Hold
0 Sell
Strong Buy
―
CVS
CVS Health Corp
3.55%
$49.98M
―
$80.71B
6.26%
14 Buy
2 Hold
0 Sell
Strong Buy
―
CL
Colgate-palmolive Company
3.15%
$44.30M
―
$71.04B
-11.05%
9 Buy
3 Hold
1 Sell
Moderate Buy
―
COR
Cencora, Inc.
2.44%
$34.32M
―
$57.73B
31.59%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

84.80%Consumer Defensive10.34%Healthcare2.71%Basic Materials1.20%Industrials0.92%Consumer Cyclical0.03%Consumer Goods84.80%Consumer Defensive
Consumer Defensive
84.80%
Healthcare
10.34%
Basic Materials
2.71%
Industrials
1.20%
Consumer Cyclical
0.92%
Consumer Goods
0.03%

Countries Breakdown

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

Breakdown By Smart Score

7.21%Outperform1018.14%Outperform93.91%Outperform834.71%Neutral73.59%Neutral69.26%Neutral53.84%Neutral416.62%Underperform31.63%Underperform21.08%Underperform16
The weighted average smart score of the IYK ETF is 6
10
7.21%
9
18.14%
8
3.91%
7
34.71%
6
3.59%
5
9.26%
4
3.84%
3
16.62%
2
1.63%
1
1.08%

IYK ETF FAQ

What are ETF IYK’s top 3 holdings?
IYK’s top 3 holdings are PG, PM, KO.
    What is ETF IYK’s holdings count?
    ETF IYK’s is holdings 58 different assets.
      What are the total assets of ETF IYK?
      ETF IYK’s total assets are 1.39B.

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