iShares U.S. Consumer Staples ETF

IYKNYSEARCABlackRockEquity

$76.16- (-)1Y +11.15%

As of Oct 15, 2026 close

Assets (AUM): $1.59B
Expense ratio: 0.37%
Dividend yield: 2.48%
Holdings: 58
52-week range: $65.21$78.33
Volume (live): -
Avg. volume (3M): 393.99K

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

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

As of Oct 4, 2026

Top 10 Holdings

67.9%

Share of fund assets

Assets (AUM)

$1.59B

Total fund assets

Expense Ratio

0.37%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 51 of 58 IYK Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.

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IYK ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	PG	The Procter & Gamble Company	Stock	13.55%
2	KO	The Coca-Cola Company	Stock	13.38%
3	PM	Philip Morris International Inc.	Stock	11.77%
4	PEP	PepsiCo, Inc	Stock	7.43%
5	MO	Altria Group, Inc.	Stock	4.33%
6	CVS	CVS Health Corporation	Stock	4.19%
7	MCK	McKesson Corporation	Stock	4.16%
8	MDLZ	Mondelez International, Inc	Stock	3.19%
9	CL	Colgate-Palmolive Company	Stock	2.97%
10	MNST	Monster Beverage Corporation	Stock	2.92%
11	COR	Cencora, Inc.	Stock	2.74%
12	CAH	Cardinal Health, Inc.	Stock	2.52%
13	CTVA	Corteva, Inc	Stock	2.50%
14	VYLR	Vylor, Inc.	Stock	2.13%
15	KDP	Keurig Dr Pepper Inc.	Stock	1.86%
16	ADM	Archer-Daniels-Midland Company	Stock	1.82%
17	SYY	Sysco Corporation	Stock	1.79%
18	KMB	Kimberly-Clark Corporation	Stock	1.64%
19	KVUE	Kenvue Inc.	Stock	1.64%
20	KR	The Kroger Co.	Stock	1.55%
21	CASY	Caseys General Stores, Inc	Stock	1.36%
22	HSY	The Hershey Company	Stock	1.22%
23	CHD	Church & Dwight Co., Inc	Stock	1.09%
24	USFD	US Foods Holding Corp	Stock	1.07%
25	KHC	The Kraft Heinz Company	Stock	0.97%
26	GIS	General Mills, Inc	Stock	0.95%
27	STZ	Constellation Brands, Inc	Stock	0.83%
28	PFGC	Performance Food Group Company	Stock	0.71%
29	TSN	Tyson Foods, Inc	Stock	0.70%
30	BG	Bunge Limited	Stock	0.66%
31	MKC	McCormick & Company, Incorporated	Stock	0.62%
32	SJM	The J. M. Smucker Company	Stock	0.59%
33	CLX	The Clorox Company	Stock	0.57%
34	COKE	Coca-Cola Consolidated, Inc	Stock	0.50%
35	DAR	Darling Ingredients Inc	Stock	0.44%
36	SFM	Sprouts Farmers Market, Inc	Stock	0.36%
37	CAG	Conagra Brands, Inc	Stock	0.35%
38	LW	Lamb Weston Holdings, Inc	Stock	0.33%
39	HRL	Hormel Foods Corporation	Stock	0.31%
40	INGR	Ingredion Incorporated	Stock	0.29%
41	TAP	Molson Coors Beverage Company	Stock	0.29%
42	PRMB	Primo Brands Corporation	Stock	0.28%
43	CELH	Celsius Holdings Inc	Stock	0.27%
44	CPB	Campbell Soup Company	Stock	0.21%
45	JBS	JBS N V NV CLASS A	Stock	0.20%
46	ACI	Albertsons Companies, Inc	Stock	0.18%
47	NYSE MKT:BFB	Brown-Forman Corporation	Stock	0.17%
48	FRPT	Freshpet, Inc	Stock	0.16%
49	POST	Post Holdings, Inc	Stock	0.15%
50	PPC	Pilgrims Pride Corporation	Stock	0.06%
51	REYN	Reynolds Consumer Products Inc	Stock	0.06%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About iShares U.S. Consumer Staples ETF Holdings

What are the top holdings in IYK?

As of Oct 4, 2026, iShares U.S. Consumer Staples ETF (IYK) holds 58 securities. The largest are The Procter & Gamble Company (13.55%), The Coca-Cola Company (13.38%), Philip Morris International Inc. (11.77%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is IYK's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 67.9% of IYK's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is IYK's sector allocation?

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.

What countries does IYK invest in?

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.

How diversified is IYK ETF?

IYK's diversification can be assessed by reviewing its 58 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.