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

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Holdings Count
55
Total Assets
1.35B
Top 10 Percentage
65.99%
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 Jul 02, 2026
55 Holdings as of Jul 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PG
Procter & Gamble Company
13.40%$184.67M―$352.57B-5.86%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
12.46%$171.62M―$362.01B17.93%
15 Buy
2 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
10.86%$149.65M―$284.08B1.90%
7 Buy
2 Hold
0 Sell
Strong Buy
―
PEP
Pepsico
7.63%$105.14M―$197.12B6.53%
6 Buy
11 Hold
0 Sell
Moderate Buy
―
CVS
CVS Health Corp
4.58%$63.07M―$133.62B55.30%
16 Buy
0 Hold
0 Sell
Strong Buy
―
MO
Altria
4.26%$58.68M―$121.42B21.89%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
MCK
McKesson Corporation
3.59%$49.41M―$92.06B9.31%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MDLZ
Mondelez International
3.13%$43.10M―$78.19B-11.71%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
CL
Colgate-palmolive Company
3.13%$43.07M―$76.12B2.53%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
MNST
Monster Beverage
2.96%$40.85M―$95.45B54.72%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

82.70%Consumer Defensive13.23%Healthcare2.62%Basic Materials1.40%Consumer Cyclical0.05%Industrials82.70%Consumer Defensive
Consumer Defensive
82.70%
Healthcare
13.23%
Basic Materials
2.62%
Consumer Cyclical
1.40%
Industrials
0.05%

Countries Breakdown

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

Breakdown By Smart Score

15.76%Outperform1040.14%Outperform913.90%Outperform86.32%Neutral79.07%Neutral65.49%Neutral56.55%Neutral41.33%Underperform30.31%Underperform21.12%Underperform18
The weighted average smart score of the IYK ETF is 8
10
15.76%
9
40.14%
8
13.90%
7
6.32%
6
9.07%
5
5.49%
4
6.55%
3
1.33%
2
0.31%
1
1.12%

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 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 1.35B.
        What sector is IYK most exposed to?
        IYK is most exposed to 82.70% Consumer Defensive of its holdings.
          How concentrated is IYK?
          IYK’s top 10 holdings represent 65.99% of the fund.
            What is IYK’s average Smart Score?
            The weighted average Smart Score of IYK is 8.
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