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ETF · holdings as filed 2026-04-30

What's inside IYK?

iShares U.S. Consumer Staples ETF
Holdings
57
positions in the fund
Top 10
67%
of fund assets
Expense ratio
0.38%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
P
PGPROCTER & GAMBLE CO/THE
13.55%
2
K
KOCOCA-COLA CO/THE
12.10%
3
P
PMPHILIP MORRIS INTERNATIONAL
10.23%
4
P
PEPPEPSICO INC
8.71%
5
M
MOALTRIA GROUP INC
4.83%
6
C
CVSCVS HEALTH CORP
4.28%
7
M
MCKMCKESSON CORP
3.94%
8
M
MDLZMONDELEZ INTERNATIONAL INC-A
3.53%
9
C
CLCOLGATE-PALMOLIVE CO
3.04%
10
C
CTVACORTEVA INC
2.64%
11
C
CORCENCORA INC
2.60%
12
M
MNSTMONSTER BEVERAGE CORP
2.59%
13
K
KRKROGER CO
1.91%
14
K
KDPKEURIG DR PEPPER INC
1.84%
15
S
SYYSYSCO CORP
1.73%
16
A
ADMARCHER-DANIELS-MIDLAND CO
1.72%
17
K
KVUEKENVUE INC
1.61%
18
K
KMBKIMBERLY-CLARK CORP
1.58%
19
C
CASYCASEY'S GENERAL STORES INC
1.47%
20
H
HSYHERSHEY CO/THE
1.31%
Sectors
Top holdings — Consumer Staples
Your 10 largest positions in this sector
1
K
KOCOCA-COLA CO/THE
12.10%
2
P
PMPHILIP MORRIS INTERNATIONAL
10.23%
3
P
PEPPEPSICO INC
8.71%
4
M
MOALTRIA GROUP INC
4.83%
5
M
MDLZMONDELEZ INTERNATIONAL INC-A
3.53%
6
M
MNSTMONSTER BEVERAGE CORP
2.59%
7
K
KRKROGER CO
1.91%
8
K
KDPKEURIG DR PEPPER INC
1.84%
9
A
ADMARCHER-DANIELS-MIDLAND CO
1.72%
10
H
HSYHERSHEY CO/THE
1.31%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
P
PGPROCTER & GAMBLE CO/THE
13.55%
2
K
KOCOCA-COLA CO/THE
12.10%
3
P
PMPHILIP MORRIS INTERNATIONAL
10.23%
4
P
PEPPEPSICO INC
8.71%
5
M
MOALTRIA GROUP INC
4.83%
6
C
CVSCVS HEALTH CORP
4.28%
7
M
MCKMCKESSON CORP
3.94%
8
M
MDLZMONDELEZ INTERNATIONAL INC-A
3.53%
9
C
CLCOLGATE-PALMOLIVE CO
3.04%
10
C
CTVACORTEVA INC
2.64%
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).
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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.