Total Holdings
57
Portfolio diversification across 57 positions
IYK
(NYSEARCA)iShares U.S. Consumer Staples ETF
$76.00-- (--)
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IYK ETF Holdings: iShares U.S. Consumer Staples ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.38B
Total fund assets
Expense Ratio
0.38%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | The Procter & Gamble Company | Stock | 13.34% |
| 2 |  | The Coca-Cola Company | Stock | 12.36% |
| 3 |  | Philip Morris International Inc. | Stock | 11.55% |
| 4 |  | PepsiCo, Inc | Stock | 7.36% |
| 5 |  | CVS Health Corporation | Stock | 4.73% |
| 6 |  | Altria Group, Inc | Stock | 4.33% |
| 7 |  | McKesson Corporation | Stock | 3.85% |
| 8 |  | Mondelez International, Inc. | Stock | 3.12% |
| 9 |  | Colgate-Palmolive Company | Stock | 3.10% |
| 10 |  | Monster Beverage Corporation | Stock | 3.00% |
| 11 |  | Corteva, Inc. | Stock | 2.73% |
| 12 |  | Cencora, Inc. | Stock | 2.64% |
| 13 |  | Cardinal Health, Inc | Stock | 2.59% |
| 14 |  | Keurig Dr Pepper Inc | Stock | 1.98% |
| 15 |  | Archer-Daniels-Midland Company | Stock | 1.88% |
| 16 |  | Sysco Corporation | Stock | 1.86% |
| 17 |  | Kimberly-Clark Corporation | Stock | 1.69% |
| 18 |  | Kenvue Inc. | Stock | 1.69% |
| 19 |  | Casey's General Stores, Inc. | Stock | 1.45% |
| 20 |  | The Kroger Co | Stock | 1.44% |
| 21 |  | The Hershey Company | Stock | 1.19% |
| 22 |  | Church & Dwight Co., Inc | Stock | 1.07% |
| 23 |  | US Foods Holding Corp | Stock | 1.04% |
| 24 |  | The Kraft Heinz Company | Stock | 1.00% |
| 25 |  | Constellation Brands, Inc | Stock | 0.89% |
| 26 |  | General Mills, Inc. | Stock | 0.88% |
| 27 |  | Performance Food Group Company | Stock | 0.78% |
| 28 |  | Tyson Foods, Inc | Stock | 0.73% |
| 29 |  | Bunge Limited | Stock | 0.66% |
| 30 |  | McCormick & Company, Incorporated | Stock | 0.60% |
| 31 |  | The J. M. Smucker Company | Stock | 0.55% |
| 32 |  | The Clorox Company | Stock | 0.54% |
| 33 |  | Coca-Cola Consolidated, Inc | Stock | 0.50% |
| 34 |  | Darling Ingredients Inc | Stock | 0.40% |
| 35 |  | Sprouts Farmers Market, Inc | Stock | 0.37% |
| 36 |  | Hormel Foods Corporation | Stock | 0.34% |
| 37 |  | Conagra Brands, Inc | Stock | 0.30% |
| 38 |  | Molson Coors Beverage Company | Stock | 0.28% |
| 39 |  | Primo Brands Corporation | Stock | 0.28% |
| 40 |  | Ingredion Incorporated | Stock | 0.28% |
| 41 |  | Lamb Weston Holdings, Inc | Stock | 0.26% |
| 42 |  | Celsius Holdings Inc | Stock | 0.23% |
| 43 |  | Albertsons Companies, Inc | Stock | 0.21% |
| 44 |  | Campbell Soup Company | Stock | 0.21% |
| 45 |  | JBS N V NV CLASS A | Stock | 0.18% |
| 46 | N NYSE MKT:BFB | Brown-Forman Corporation | Stock | 0.17% |
| 47 |  | Post Holdings, Inc | Stock | 0.17% |
| 48 |  | Freshpet, Inc | Stock | 0.13% |
| 49 |  | Reynolds Consumer Products Inc | Stock | 0.07% |
| 50 |  | Pilgrims Pride Corporation | Stock | 0.06% |
Frequently Asked Questions About iShares U.S. Consumer Staples ETF Holdings
What are the top holdings in IYK?
iShares U.S. Consumer Staples ETF (IYK) holds 57 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.
How concentrated is IYK's portfolio?
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.
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 57 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.