IYK ETF

$75.77

AUM$1.6B

TER0.37%

Holdings57

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IYK ETF

$75.77

iShares US Consumer Staples ETF

AUM$1.6B

TER0.37%

Holdings57

See how much of IYK you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IYK holds 67.4% of its assets in its 10 largest positions as of Oct 1, 2026. IYK is iShares US Consumer Staples ETF.

Showing the top 10 of 58 holdings · as of Oct 1, 2026

Top 10 weight

67.40%

IYK top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PG	Procter & GambleCons. Staples · Household Products	13.50%	13.5%	1,501,764	$216.18M	Cons. Staples	Household Products
2	KO	The Coca-Cola CompanyCons. Staples · Beverages	13.45%	26.9%	2,501,425	$215.37M	Cons. Staples	Beverages
Sector and industry · Pro
3	PM	Philip Morris International Inc.	11.85%	38.8%	1,008,546	$189.79M
4	—	Pepsi Co Inc	7.05%	45.8%	898,503	$112.85M
5	MO	Altria Group Inc.	4.32%	50.2%	1,033,452	$69.19M
6	CVS	Cvs Health Corp.	4.15%	54.3%	779,330	$66.40M
7	MCK	Mckessoncorp.	4.15%	58.5%	74,006	$66.52M
8	—	Mondelez International Inc A Common Stock 01/00/1900	3.16%	61.6%	874,739	$50.52M
9	—	Olgate-Palmolive Company	2.99%	64.6%	566,688	$47.90M
10	MNST	Monster Beverage Corp.	2.78%	67.4%	1,055,888	$44.50M
More holdings · Pro

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Themes in the top 10

Environmental SolutionsSustainable MaterialsClimate SolutionsHealth & WellnessSocial ImpactGovernance & EthicsGlobal BankingDigital BankingManaged CareHealth InsurancePharmaceuticalsSupply ChainFood InnovationConsumer SpendingMillennials & Gen Z

IYK ETF Top Holdings

IYK holdings top 10 positions. The top 10 holdings account for 67.4% of the fund, led by Procter & Gamble at 13.5%, The Coca-Cola Company at 13.4%, Philip Morris International Inc. at 11.8%.

IYK portfolio concentration is relatively high, with the top 10 representing 67.4% of total assets. The largest sector exposure is Consumer Staples at 82.4%.

IYK sectors provide a detailed breakdown. IYK overlap shows how holdings compare to other funds in your portfolio.

Compare IYK

IYK vs SPY IYK vs QQQ IYK vs VOO IYK vs VTI IYK vs IVV IYK vs SCHD IYK vs VYM IYK vs VXUS

#	Ticker	Name	Industry	Weight
1	PG	Procter & Gamble	Consumer Staples	13.50%
2	KO	The Coca-Cola Company	Consumer Staples	13.45%
3	PM	Philip Morris International Inc.	Consumer Staples	11.85%
4	PEP	Pepsi Co Inc	Consumer Staples	7.05%
5	MO	Altria Group Inc.	Consumer Staples	4.32%
6	CVS	Cvs Health Corp.	Health Care	4.15%
7	MCK	Mckessoncorp.	Health Care	4.15%
8	MDLZ	Mondelez International Inc A Common Stock 01/00/1900	Consumer Staples	3.16%
9	CL	Olgate-Palmolive Company	Consumer Staples	2.99%
10	MNST	Monster Beverage Corp.	Consumer Staples	2.78%

IYK ETF

IYK ETF Top Holdings

Compare IYK

Holdings Distribution