Question 1

What are the top holdings in IYK?

Accepted Answer

iShares U.S. Consumer Staples ETF (IYK) holds 58 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is IYK's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IYK's holdings table to analyze concentration risk.

Question 3

What is IYK's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IYK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does IYK invest in?

Accepted Answer

IYK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is IYK ETF?

Accepted Answer

IYK's diversification can be assessed by reviewing its 58 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IYK's largest positions by weight?

Accepted Answer

IYK's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	PG	The Procter & Gamble Company	Stock	14.28%
2	KO	The Coca-Cola Company	Stock	11.77%
3	PM	Philip Morris International Inc.	Stock	11.00%
4	PEP	PepsiCo, Inc.	Stock	8.96%
5	MCK	McKesson Corporation	Stock	4.73%
6	CVS	CVS Health Corporation	Stock	4.46%
7	MO	Altria Group, Inc.	Stock	4.36%
8	MDLZ	Mondelez International, Inc	Stock	3.29%
9	CL	Colgate-Palmolive Company	Stock	3.29%
10	COR	Cencora, Inc.	Stock	2.96%
11	MNST	Monster Beverage Corporation	Stock	2.68%
12	CTVA	Corteva, Inc	Stock	2.41%
13	KR	The Kroger Co	Stock	1.82%
14	SYY	Sysco Corporation	Stock	1.82%
15	KDP	Keurig Dr Pepper Inc	Stock	1.80%
16	KMB	Kimberly-Clark Corporation	Stock	1.65%
17	KVUE	Kenvue Inc.	Stock	1.62%
18	HSY	The Hershey Company	Stock	1.47%
19	ADM	Archer-Daniels-Midland Company	Stock	1.47%
20	GIS	General Mills, Inc	Stock	1.18%
21	CHD	Church & Dwight Co., Inc.	Stock	1.09%
22	CASY	Casey's General Stores, Inc.	Stock	1.09%
23	STZ	Constellation Brands, Inc.	Stock	1.06%
24	KHC	The Kraft Heinz Company	Stock	1.00%
25	USFD	US Foods Holding Corp.	Stock	0.89%
26	MKC	McCormick & Company, Incorporated	Stock	0.85%
27	TSN	Tyson Foods, Inc	Stock	0.81%
28	PFGC	Performance Food Group Company	Stock	0.68%
29	BG	Bunge Limited	Stock	0.66%
30	CLX	The Clorox Company	Stock	0.64%
31	SJM	The J. M. Smucker Company	Stock	0.51%
32	COKE	Coca-Cola Consolidated, Inc	Stock	0.43%
33	CELH	Celsius Holdings Inc	Stock	0.42%
34	CAG	Conagra Brands, Inc	Stock	0.40%
35	TAP	Molson Coors Beverage Company	Stock	0.39%
36	SFM	Sprouts Farmers Market, Inc	Stock	0.38%
37	INGR	Ingredion Incorporated	Stock	0.36%
38	HRL	Hormel Foods Corporation	Stock	0.33%
39	ACI	Albertsons Companies, Inc	Stock	0.33%
40	DAR	Darling Ingredients Inc	Stock	0.30%
41	LW	Lamb Weston Holdings, Inc	Stock	0.28%
42	CPB	Campbell Soup Company	Stock	0.26%
43	POST	Post Holdings, Inc	Stock	0.24%
44	PRMB	Primo Brands Corporation	Stock	0.23%
45	BF.B	Brown-Forman Corporation	Stock	0.19%
46	BRBR	Bellring Brands LLC	Stock	0.16%
47	FRPT	Freshpet, Inc	Stock	0.15%
48	FLO	Flowers Foods, Inc	Stock	0.10%
49	SAM	The Boston Beer Company, Inc	Stock	0.08%
50	PPC	Pilgrims Pride Corporation	Stock	0.08%

IYK ETF Holdings: iShares U.S. Consumer Staples ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight