IYK holdings

All 57 positions of iShares U.S. Consumer Staples ETF.

Positions
57
Top 10 weight
67.7%
Effective holdings
14.5
1 / sum of squared weights
In stocks
99.7%
In bonds
0.0%
Outside the US
0.2%

Asset mix

  • Equity99.7%
  • Cash0.3%

Sectors

100% of stocks classified
  • Consumer Staples87.4%
  • Health Care9.4%
  • Materials1.5%
  • Consumer Discretionary1.1%
  • Industrials0.0%

Countries

  • United States99.5%
  • Brazil0.2%

Holdings

#HoldingTypeWeightValueShares / parCountry
1PGProcter & Gamble CompanyEquity13.63%$222M1,474,342US
2KOCoca-Cola CompanyEquity13.24%$216M2,455,751US
3PMPhilip Morris International Inc.Equity12.19%$199M990,129US
4PEPPepsiCo, Inc.Equity6.95%$113M882,098US
5MOAltria Group, Inc.Equity4.45%$72M1,014,583US
6MCKMcKesson CorporationEquity4.15%$68M72,655US
7CVSCVS HEALTH CORPORATIONEquity4.13%$67M765,100US
8MDLZMondelez International, Inc. Class AEquity3.20%$52M858,761US
9CLColgate-Palmolive CompanyEquity3.01%$49M556,339US
10MNSTMonster Beverage CorporationEquity2.78%$45M1,036,607US
11CORCencora, Inc.Equity2.72%$44M137,791US
12CAHCardinal Health, Inc.Equity2.56%$42M174,105US
13VYLRVylor Inc.Equity2.23%$36M499,770US
14KDPKeurig Dr Pepper Inc.Equity1.85%$30M963,613US
15ADMArcher Daniels Midland CompanyEquity1.81%$29M356,667US
16SYYSysco CorporationEquity1.71%$28M355,667US
17KRThe Kroger Co.Equity1.56%$25M414,453US
18KVUEKenvue Inc.Equity1.54%$25M1,409,763US
19KMBKimberly-Clark Corp.Equity1.47%$24M245,593US
20CASYCasey's General Stores IncEquity1.08%$18M27,417US
21HSYThe Hershey CompanyEquity1.07%$17M107,313US
22CHDChurch & Dwight Co., Inc.Equity1.06%$17M176,109US
23USFDUS Foods Holding Corp.Equity0.97%$16M163,045US
24KHCThe Kraft Heinz CompanyEquity0.88%$14M635,913US
25STZConstellation Brands, Inc.Equity0.85%$14M111,739US
26GISGeneral Mills, Inc.Equity0.79%$13M396,525US
27TSNTyson Foods, Inc.Equity0.66%$11M204,713US
28BGBunge Global SAEquity0.65%$11M98,725US
29PFGCPerformance Food Group CompanyEquity0.65%$11M111,851US
30SJMThe J.M. Smucker CompanyEquity0.57%$9.3M77,702US
31MKCMcCormick & Company, Incorporated Non-VTG CSEquity0.53%$8.7M189,295US
32COKECoca-Cola Consolidated, Inc. Common StockEquity0.50%$8.1M42,127US
33CLXClorox CompanyEquity0.46%$7.5M89,561US
34DARDARLING INGREDIENTS INC.Equity0.45%$7.2M116,404US
35LWLamb Weston Holdings, Inc.Equity0.30%$4.9M98,085US
36CAGConagra Brands, Inc.Equity0.30%$4.8M354,478US
37SFMSprouts Farmers Market, Inc.Equity0.28%$4.6M69,666US
38INGRIngredion IncorporatedEquity0.27%$4.4M46,561US
39TAPMolson Coors Beverage Company Class BEquity0.26%$4.3M113,590US
40HRLHormel Foods CorporationEquity0.26%$4.2M214,934US
41PRMBPrimo Brands CorporationEquity0.23%$3.8M196,379US
42USDProShares Ultra SemiconductorsCash0.22%$3.5M3,507,677US
43CELHCelsius Holdings, Inc. Common StockEquity0.21%$3.5M126,685US
44JBSJBS N.V.Equity0.20%$3.3M255,240BR
45ACIAlbertsons Companies, Inc.Equity0.18%$3.0M242,061US
46CPBThe Campbell's Company Common StockEquity0.18%$2.9M147,445US
47BROWN FORMAN CLASS BEquity0.16%$2.7M100,085US
48FRPTFreshpet, Inc.Equity0.14%$2.3M36,049US
49POSTPOST HOLDINGS, INC.Equity0.13%$2.1M28,901US
50XTSLABLK CSH FND TREASURY SL AGENCYCash0.06%$1.0M1,024,002US
51PPCPilgrims Pride CorporationEquity0.06%$905K31,738US
52REYNReynolds Consumer Products Inc. Common StockEquity0.05%$882K40,136US
53BROWN FORMAN CLASS AEquity0.05%$872K32,202US
54SEBSeaboard CorporationEquity0.05%$748K184US
55SFDSmithfield Foods, Inc. Common StockEquity0.04%$638K33,787US
56SGAFTCASH COLLATERAL USD SGAFTCash0.02%$269K269,000US
57IXRZ6E-MINI CONSUMER STAPLES DEC 26Derivative0.00%$060

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.