iShares US Consumer Staples ETF (IYK) Holdings
IYK holdings summary
as of Oct 24, 2026- Holdings
- 53 positions listed
- Top 10 weight
- 66.4% of net assets
- Effective holdings
- 15 equal-weight equivalent
- Largest holding
- KO 13.55% The Coca-Cola Company
- Annual turnover
- 6.1% of the portfolio traded
All IYK holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | KO | The Coca-Cola Company | Consumer Defensive | 13.55% | $183.9M | $404.01B | 28.2 |
| 2 | PG | The Procter & Gamble Company | Consumer Defensive | 13.04% | $177.1M | $370.12B | 24.1 |
| 3 | PM | Philip Morris International Inc. | Consumer Defensive | 11.06% | $150.2M | $319.83B | 29.5 |
| 4 | PEP | PepsiCo, Inc. | Consumer Defensive | 6.78% | $92.0M | $179.19B | 16.5 |
| 5 | MO | Altria Group, Inc. | Consumer Defensive | 4.30% | $58.4M | $125.41B | 15.8 |
| 6 | CVS | CVS Health Corporation | Healthcare | 4.19% | $56.9M | $118.13B | 24.3 |
| 7 | MCK | McKesson Corporation | Healthcare | 4.17% | $56.6M | $117.15B | 26.9 |
| 8 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 3.32% | $45.1M | $81.57B | 23.5 |
| 9 | CL | Colgate-Palmolive Company | Consumer Defensive | 3.16% | $42.9M | $75.02B | 37.1 |
| 10 | COR | Cencora | Healthcare | 2.83% | $38.4M | $65.06B | 25.3 |
| 11 | MNST | Monster Beverage Corporation | Consumer Defensive | 2.77% | $37.6M | $89.59B | 42.3 |
| 12 | CAH | Cardinal Health, Inc. | Healthcare | 2.71% | $36.7M | $58.83B | 35.1 |
| 13 | VYLR | Vylor Inc. | Financial Services | 2.16% | $29.4M | $48.17B | 103.1 |
| 14 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 2.00% | $27.2M | $47.11B | 35.0 |
| 15 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 1.73% | $23.5M | $39.81B | 22.6 |
| 16 | SYY | Sysco Corporation | Consumer Defensive | 1.64% | $22.2M | $40.45B | 21.9 |
| 17 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 1.58% | $21.4M | $35.11B | 20.8 |
| 18 | KVUE | Kenvue Inc. | Consumer Defensive | 1.56% | $21.2M | $36.32B | 22.0 |
| 19 | KR | The Kroger Co. | Consumer Defensive | 1.55% | $21.0M | $37.58B | 35.4 |
| 20 | HSY | The Hershey Company | Consumer Defensive | 1.10% | $15.0M | $34.32B | 23.3 |
| 21 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 1.05% | $14.3M | $24.79B | 33.5 |
| 22 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 1.04% | $14.2M | $25.47B | 33.2 |
| 23 | USFD | US Foods Holding Corp. | Consumer Defensive | 1.01% | $13.7M | $22.06B | 31.4 |
| 24 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.84% | $11.5M | $28.08B | — |
| 25 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.83% | $11.3M | $22.23B | 11.8 |
| 26 | GIS | General Mills, Inc. | Consumer Defensive | 0.78% | $10.5M | $17.71B | — |
| 27 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.69% | $9.4M | $19.31B | 33.9 |
| 28 | PFGC | Performance Food Group Company | Consumer Defensive | 0.66% | $9.0M | $15.36B | 42.7 |
| 29 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.62% | $8.4M | $13.61B | 59.5 |
| 30 | BG | Bunge Limited | Consumer Defensive | 0.61% | $8.3M | $20.39B | 21.1 |
| 31 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.53% | $7.2M | $12.47B | 8.4 |
| 32 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.51% | $6.9M | $14.00B | 27.9 |
| 33 | CLX | The Clorox Company | Consumer Defensive | 0.43% | $5.9M | $10.53B | 18.1 |
| 34 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.42% | $5.7M | $9.68B | 16.5 |
| 35 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 0.32% | $4.3M | $7.38B | 29.3 |
| 36 | CAG | Conagra Brands, Inc. | Consumer Defensive | 0.30% | $4.0M | $6.91B | — |
| 37 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.26% | $3.6M | $7.37B | — |
| 38 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.26% | $3.6M | $6.08B | 12.5 |
| 39 | INGR | Ingredion Incorporated | Consumer Defensive | 0.26% | $3.6M | $6.18B | 10.7 |
| 40 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.26% | $3.5M | $11.23B | 32.9 |
| 41 | PRMB | Primo Brands Corporation | Consumer Defensive | 0.23% | $3.2M | $7.14B | 65.7 |
| 42 | CELH | Celsius Holdings, Inc. | Consumer Defensive | 0.22% | $3.0M | $7.13B | 122.6 |
| 43 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.19% | $2.6M | $6.35B | — |
| 44 | JBS | JBS N.V. | Consumer Defensive | 0.18% | $2.5M | $13.95B | 12.2 |
| 45 | CPB | Campbell Soup Company | Consumer Defensive | 0.18% | $2.4M | $5.93B | 15.2 |
| 46 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.16% | $2.2M | $13.25B | 18.6 |
| 47 | FRPT | Freshpet, Inc. | Consumer Defensive | 0.15% | $2.0M | $3.20B | 17.6 |
| 48 | POST | Post Holdings, Inc. | Consumer Defensive | 0.13% | $1.8M | $3.45B | 14.3 |
| 49 | BF.A | Brown-Forman Corporation | Consumer Defensive | 0.05% | $737,206.82 | $13.52B | 19.0 |
| 50 | REYN | Reynolds Consumer Products Inc. | Consumer Cyclical | 0.05% | $714,126.68 | $4.81B | 13.9 |
| 51 | SEB | Seaboard Corporation | Industrials | 0.05% | $693,761.85 | $3.76B | 6.0 |
| 52 | PPC | Pilgrim's Pride Corporation | Consumer Defensive | 0.05% | $693,761.85 | $7.01B | 12.9 |
| 53 | SFD | Smithfield Foods, Inc. | Consumer Defensive | 0.04% | $490,113.56 | $7.34B | 6.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.36B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IYK sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Defensive | 81.4% | 45 | KO, PG, PM |
| Healthcare | 13.9% | 4 | CVS, MCK, COR |
| Financial Services | 2.2% | 1 | VYLR |
| Consumer Cyclical | 1.1% | 2 | CASY, REYN |
| Industrials | 0.1% | 1 | SEB |
Sum of the weights of the holdings in each sector.
IYK top industries
IYK overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| GXPS | Global X Purecap MSCI Consumer Staples ETF | 64.7% | 24 of 31 | 0.14% |
| FSTA | Fidelity MSCI Consumer Staples ETF | 61.2% | 47 of 93 | 0.07% |
| XLP | Consumer Staples Select Sector SPDR Fund | 59.4% | 28 of 34 | 0.09% |
| VDC | Vanguard Consumer Staples ETF | 59.2% | 45 of 102 | 0.10% |
| SPY | SPDR S&P 500 ETF | 3.6% | 32 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 3.1% | 50 of 2,941 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IYK portfolio
iShares US Consumer Staples ETF holds 53 positions. The ten largest make up 66.4% of the fund and the top 50 98.5%, so it behaves like a portfolio of about 15 equally weighted stocks. The biggest positions are The Coca-Cola Company (13.55%), The Procter & Gamble Company (13.04%), Philip Morris International Inc. (11.06%), PepsiCo, Inc. (6.78%), Altria Group, Inc. (4.30%).
By sector, Consumer Defensive is 81.4%, Healthcare is 13.9%, Financial Services is 2.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: IYK chart, IYK performance, IYK dividends, IYK valuation, IYK overview.
IYK holdings FAQ
How many holdings does IYK have?
IYK holds 53 positions as of October 24, 2026.
What are the top 10 holdings of IYK?
The ten largest holdings are The Coca-Cola Company (13.55%), The Procter & Gamble Company (13.04%), Philip Morris International Inc. (11.06%), PepsiCo, Inc. (6.78%), Altria Group, Inc. (4.30%), CVS Health Corporation (4.19%), McKesson Corporation (4.17%), Mondelez International, Inc. (3.32%), Colgate-Palmolive Company (3.16%), Cencora (2.83%). Together they are 66.4% of the fund.
What percentage of IYK is The Coca-Cola Company?
The Coca-Cola Company is the largest holding at 13.55% of net assets, about $183.9M of the fund's $1.36B.
Which sector is the largest in IYK?
Consumer Defensive is the largest sector at 81.4%, followed by Healthcare (13.9%) and Financial Services (2.2%), based on the sectors of the individual holdings.
How concentrated is IYK?
The top 10 holdings are 66.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IYK behaves like a portfolio of about 15 equally weighted stocks.