ETF · holdings as filed 2026-04-30

What's inside IYK?

iShares U.S. Consumer Staples ETF

Holdings

positions in the fund

Top 10

67%

of fund assets

Expense ratio

—

net, per year

Fund size

$1B

total net assets

Top 15 holdings

PGPROCTER & GAMBLE CO/THE

13.58%

KOCOCA-COLA CO/THE

12.12%

PMPHILIP MORRIS INTERNATIONAL

10.25%

PEPPEPSICO INC

8.73%

MOALTRIA GROUP INC

4.84%

CVSCVS HEALTH CORP

4.29%

MCKMCKESSON CORP

3.95%

MDLZMONDELEZ INTERNATIONAL INC-A

3.54%

CLCOLGATE-PALMOLIVE CO

3.05%

CTVACORTEVA INC

2.65%

CORCENCORA INC

2.60%

MNSTMONSTER BEVERAGE CORP

2.60%

KRKROGER CO

1.91%

KDPKEURIG DR PEPPER INC

1.84%

SYYSYSCO CORP

1.73%

Sectors

1Consumer Staples

59%

2Health Care

20%

3Industrials

10%

4Consumer Discretionary

5Materials

6Unclassified

Geography

1United States

99%

2Switzerland

3Unclassified

Hold IYK alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.