IYK Holdings — iShares U.S. Consumer Staples ETF

All 57 reported holdings of iShares U.S. Consumer Staples ETF (IYK) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
The Procter & Gamble Company13.58%$188.19M
The Coca-Cola Company12.12%$167.99M
Philip Morris International Inc.10.25%$142.02M
Pepsico, Inc.8.73%$121.02M
Altria Group, Inc.4.84%$67.07M
Cvs Health Corporation4.29%$59.41M
Mckesson Corporation3.95%$54.76M
Mondelez International, Inc.3.54%$49.07M
Colgate-Palmolive Company3.05%$42.24M
Corteva, Inc.2.65%$36.73M
Cencora, Inc.2.60%$36.05M
Monster Beverage Corporation2.60%$36.02M
The Kroger Co.1.91%$26.48M
Keurig Dr Pepper Inc.1.84%$25.51M
Sysco Corporation1.73%$23.99M
Archer-Daniels-Midland Company.1.72%$23.87M
Kenvue Inc.1.61%$22.32M
Kimberly-Clark Corporation1.58%$21.91M
Casey's General Stores, Inc.1.47%$20.38M
The Hershey Company1.31%$18.13M
Church & Dwight Co., Inc.1.13%$15.63M
Constellation Brands, Inc.1.08%$14.90M
US Foods Holding Corp.1.01%$14.05M
The Kraft Heinz Company0.94%$12.96M
General Mills, Inc.0.91%$12.62M
Tyson Foods, Incorporated0.86%$11.88M
Bunge Global SA0.80%$11.08M
Performance Food Group Company0.67%$9.26M
Mccormick & Company, Incorporated0.62%$8.62M
The Clorox Company0.57%$7.87M
Coca-Cola Consolidated, Inc.0.56%$7.79M
The J. M. Smucker Company0.49%$6.81M
Darling Ingredients Inc.0.49%$6.72M
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.42%$5.84M
Sprouts Farmers Market, Inc.0.39%$5.36M
Ingredion Incorporated0.34%$4.72M
Molson Coors Beverage Company0.34%$4.68M
Conagra Brands, Inc.0.33%$4.57M
Hormel Foods Corporation0.30%$4.16M
Albertsons Companies, Inc.0.29%$3.98M
Lamb Weston Holdings, Inc.0.28%$3.93M
Celsius Holdings, Inc.0.27%$3.70M
Primo Brands Corporation0.25%$3.45M
Post Holdings, Inc.0.23%$3.24M
The Campbell's Company0.20%$2.70M
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.18%$2.50M
Brown-Forman Corporation0.18%$2.48M
Freshpet, Inc.0.16%$2.15M
Bellring Brands, Inc.0.10%$1.39M
The Boston Beer Company, Inc.0.09%$1.22M
Flowers Foods, Inc.0.08%$1.13M
Seaboard Corporation0.07%$977.98K
Pilgrim's Pride Corporation0.07%$914.69K
Smithfield Foods, Inc.0.06%$792.63K
Brown-Forman Corporation0.06%$764.75K
Reynolds Consumer Products Inc.0.06%$763.10K
Xap Cons Staples Jun260.01%$96.23K

IYK overview: performance, fees, allocation and SEC filings