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

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Last updated: October 12, 2026

Holdings Count
55
Total Assets
1.56B
Top 10 Percentage
67.87%
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

55 Holdings as of Oct 12, 2026
55 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PG
Procter & Gamble Company
13.72%$222.96M―$351.26B2.54%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
13.31%$216.23M―$378.84B31.81%
16 Buy
1 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
12.26%$199.20M―$313.58B26.16%
9 Buy
2 Hold
0 Sell
Strong Buy
―
PEP
Pepsico
6.84%$111.12M―$171.66B-15.39%
4 Buy
12 Hold
0 Sell
Hold
―
MO
Altria
4.48%$72.73M―$119.69B10.36%
3 Buy
6 Hold
1 Sell
Hold
―
MCK
McKesson Corporation
4.20%$68.21M―$109.46B22.01%
12 Buy
3 Hold
0 Sell
Strong Buy
―
CVS
CVS Health Corp
4.06%$65.92M―$110.20B9.84%
17 Buy
0 Hold
0 Sell
Strong Buy
―
MDLZ
Mondelez International
3.19%$51.88M―$77.10B-1.69%
13 Buy
2 Hold
0 Sell
Strong Buy
―
CL
Colgate-palmolive Company
3.02%$49.11M―$70.37B14.67%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
MNST
Monster Beverage
2.78%$45.24M―$85.49B25.37%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

82.95%Consumer Defensive13.57%Healthcare2.25%Financial1.15%Consumer Cyclical0.05%Industrials0.04%General82.95%Consumer Defensive
Consumer Defensive
82.95%
Healthcare
13.57%
Financial
2.25%
Consumer Cyclical
1.15%
Industrials
0.05%
General
0.04%

Countries Breakdown

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

Breakdown By Smart Score

17.59%Outperform1016.57%Outperform926.72%Outperform814.51%Neutral76.44%Neutral611.02%Neutral53.29%Neutral42.55%Underperform30.84%Underperform20.46%Underperform18
The weighted average smart score of the IYK ETF is 8
10
17.59%
9
16.57%
8
26.72%
7
14.51%
6
6.44%
5
11.02%
4
3.29%
3
2.55%
2
0.84%
1
0.46%

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 IYK’s holding count?
    ETF IYK’s is holdings 55 different assets.
      What are the total assets of ETF IYK?
      ETF IYK’s total assets are 1.56B.
        What sector is IYK most exposed to?
        IYK is most exposed to 82.95% Consumer Defensive of its holdings.
          How concentrated is IYK?
          IYK’s top 10 holdings represent 67.87% of the fund.
            What is IYK’s average Smart Score?
            The weighted average Smart Score of IYK is 8.
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