Unwrap.Fund
See how IYK fits your portfolio →
ETF · holdings as filed 2026-07-31

What's inside IYK?

iShares U.S. Consumer Staples ETF
Holdings
56
positions in the fund
Top 10
66%
of fund assets
Expense ratio
0.38%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
K
KOCOCA-COLA CO/THE
12.97%
2
P
PGPROCTER & GAMBLE CO/THE
12.80%
3
P
PMPHILIP MORRIS INTERNATIONAL
11.38%
4
P
PEPPEPSICO INC
7.39%
5
C
CVSCVS HEALTH CORP
4.57%
6
M
MOALTRIA GROUP INC
4.00%
7
M
MCKMCKESSON CORP
3.91%
8
M
MDLZMONDELEZ INTERNATIONAL INC-A
3.20%
9
C
CLCOLGATE-PALMOLIVE CO
3.00%
10
M
MNSTMONSTER BEVERAGE CORP
2.93%
11
C
CORCENCORA INC
2.64%
12
C
CAHCARDINAL HEALTH INC
2.44%
13
C
CTVACORTEVA INC
2.40%
14
S
SYYSYSCO CORP
1.85%
15
K
KDPKEURIG DR PEPPER INC
1.83%
16
A
ADMARCHER-DANIELS-MIDLAND CO
1.72%
17
K
KVUEKENVUE INC
1.65%
18
K
KMBKIMBERLY-CLARK CORP
1.64%
19
K
KRKROGER CO
1.46%
20
C
CASYCASEY'S GENERAL STORES INC
1.46%
Sectors tap a row to see its top 10 holdings
Top holdings — Consumer Staples
Your 10 largest positions in this sector
1
K
KOCOCA-COLA CO/THE
12.97%
2
P
PMPHILIP MORRIS INTERNATIONAL
11.38%
3
P
PEPPEPSICO INC
7.39%
4
M
MOALTRIA GROUP INC
4.00%
5
M
MDLZMONDELEZ INTERNATIONAL INC-A
3.20%
6
M
MNSTMONSTER BEVERAGE CORP
2.93%
7
K
KDPKEURIG DR PEPPER INC
1.83%
8
A
ADMARCHER-DANIELS-MIDLAND CO
1.72%
9
K
KRKROGER CO
1.46%
10
H
HSYHERSHEY CO/THE
1.16%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
K
KOCOCA-COLA CO/THE
12.97%
2
P
PGPROCTER & GAMBLE CO/THE
12.80%
3
P
PMPHILIP MORRIS INTERNATIONAL
11.38%
4
P
PEPPEPSICO INC
7.39%
5
C
CVSCVS HEALTH CORP
4.57%
6
M
MOALTRIA GROUP INC
4.00%
7
M
MCKMCKESSON CORP
3.91%
8
M
MDLZMONDELEZ INTERNATIONAL INC-A
3.20%
9
C
CLCOLGATE-PALMOLIVE CO
3.00%
10
M
MNSTMONSTER BEVERAGE CORP
2.93%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold IYK alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to IYK
EQALInvesco Russell 1000 Equal Weight ETF
6% overlap
Compare →
IWDiShares Russell 1000 Value ETF
6% overlap
Compare →
ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus ETF
6% overlap
Compare →
FLCOXFidelity Large Cap Value Index Fund
6% overlap
Compare →
FIOOXFidelity Series Large Cap Value Index Fund
6% overlap
Compare →
VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND
6% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-07-31); 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.