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
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | PGProcter & Gamble Company | Equity | 13.63% | $222M | 1,474,342 | US |
| 2 | KOCoca-Cola Company | Equity | 13.24% | $216M | 2,455,751 | US |
| 3 | PMPhilip Morris International Inc. | Equity | 12.19% | $199M | 990,129 | US |
| 4 | PEPPepsiCo, Inc. | Equity | 6.95% | $113M | 882,098 | US |
| 5 | MOAltria Group, Inc. | Equity | 4.45% | $72M | 1,014,583 | US |
| 6 | MCKMcKesson Corporation | Equity | 4.15% | $68M | 72,655 | US |
| 7 | CVSCVS HEALTH CORPORATION | Equity | 4.13% | $67M | 765,100 | US |
| 8 | MDLZMondelez International, Inc. Class A | Equity | 3.20% | $52M | 858,761 | US |
| 9 | CLColgate-Palmolive Company | Equity | 3.01% | $49M | 556,339 | US |
| 10 | MNSTMonster Beverage Corporation | Equity | 2.78% | $45M | 1,036,607 | US |
| 11 | CORCencora, Inc. | Equity | 2.72% | $44M | 137,791 | US |
| 12 | CAHCardinal Health, Inc. | Equity | 2.56% | $42M | 174,105 | US |
| 13 | VYLRVylor Inc. | Equity | 2.23% | $36M | 499,770 | US |
| 14 | KDPKeurig Dr Pepper Inc. | Equity | 1.85% | $30M | 963,613 | US |
| 15 | ADMArcher Daniels Midland Company | Equity | 1.81% | $29M | 356,667 | US |
| 16 | SYYSysco Corporation | Equity | 1.71% | $28M | 355,667 | US |
| 17 | KRThe Kroger Co. | Equity | 1.56% | $25M | 414,453 | US |
| 18 | KVUEKenvue Inc. | Equity | 1.54% | $25M | 1,409,763 | US |
| 19 | KMBKimberly-Clark Corp. | Equity | 1.47% | $24M | 245,593 | US |
| 20 | CASYCasey's General Stores Inc | Equity | 1.08% | $18M | 27,417 | US |
| 21 | HSYThe Hershey Company | Equity | 1.07% | $17M | 107,313 | US |
| 22 | CHDChurch & Dwight Co., Inc. | Equity | 1.06% | $17M | 176,109 | US |
| 23 | USFDUS Foods Holding Corp. | Equity | 0.97% | $16M | 163,045 | US |
| 24 | KHCThe Kraft Heinz Company | Equity | 0.88% | $14M | 635,913 | US |
| 25 | STZConstellation Brands, Inc. | Equity | 0.85% | $14M | 111,739 | US |
| 26 | GISGeneral Mills, Inc. | Equity | 0.79% | $13M | 396,525 | US |
| 27 | TSNTyson Foods, Inc. | Equity | 0.66% | $11M | 204,713 | US |
| 28 | BGBunge Global SA | Equity | 0.65% | $11M | 98,725 | US |
| 29 | PFGCPerformance Food Group Company | Equity | 0.65% | $11M | 111,851 | US |
| 30 | SJMThe J.M. Smucker Company | Equity | 0.57% | $9.3M | 77,702 | US |
| 31 | MKCMcCormick & Company, Incorporated Non-VTG CS | Equity | 0.53% | $8.7M | 189,295 | US |
| 32 | COKECoca-Cola Consolidated, Inc. Common Stock | Equity | 0.50% | $8.1M | 42,127 | US |
| 33 | CLXClorox Company | Equity | 0.46% | $7.5M | 89,561 | US |
| 34 | DARDARLING INGREDIENTS INC. | Equity | 0.45% | $7.2M | 116,404 | US |
| 35 | LWLamb Weston Holdings, Inc. | Equity | 0.30% | $4.9M | 98,085 | US |
| 36 | CAGConagra Brands, Inc. | Equity | 0.30% | $4.8M | 354,478 | US |
| 37 | SFMSprouts Farmers Market, Inc. | Equity | 0.28% | $4.6M | 69,666 | US |
| 38 | INGRIngredion Incorporated | Equity | 0.27% | $4.4M | 46,561 | US |
| 39 | TAPMolson Coors Beverage Company Class B | Equity | 0.26% | $4.3M | 113,590 | US |
| 40 | HRLHormel Foods Corporation | Equity | 0.26% | $4.2M | 214,934 | US |
| 41 | PRMBPrimo Brands Corporation | Equity | 0.23% | $3.8M | 196,379 | US |
| 42 | USDProShares Ultra Semiconductors | Cash | 0.22% | $3.5M | 3,507,677 | US |
| 43 | CELHCelsius Holdings, Inc. Common Stock | Equity | 0.21% | $3.5M | 126,685 | US |
| 44 | JBSJBS N.V. | Equity | 0.20% | $3.3M | 255,240 | BR |
| 45 | ACIAlbertsons Companies, Inc. | Equity | 0.18% | $3.0M | 242,061 | US |
| 46 | CPBThe Campbell's Company Common Stock | Equity | 0.18% | $2.9M | 147,445 | US |
| 47 | BROWN FORMAN CLASS B | Equity | 0.16% | $2.7M | 100,085 | US |
| 48 | FRPTFreshpet, Inc. | Equity | 0.14% | $2.3M | 36,049 | US |
| 49 | POSTPOST HOLDINGS, INC. | Equity | 0.13% | $2.1M | 28,901 | US |
| 50 | XTSLABLK CSH FND TREASURY SL AGENCY | Cash | 0.06% | $1.0M | 1,024,002 | US |
| 51 | PPCPilgrims Pride Corporation | Equity | 0.06% | $905K | 31,738 | US |
| 52 | REYNReynolds Consumer Products Inc. Common Stock | Equity | 0.05% | $882K | 40,136 | US |
| 53 | BROWN FORMAN CLASS A | Equity | 0.05% | $872K | 32,202 | US |
| 54 | SEBSeaboard Corporation | Equity | 0.05% | $748K | 184 | US |
| 55 | SFDSmithfield Foods, Inc. Common Stock | Equity | 0.04% | $638K | 33,787 | US |
| 56 | SGAFTCASH COLLATERAL USD SGAFT | Cash | 0.02% | $269K | 269,000 | US |
| 57 | IXRZ6E-MINI CONSUMER STAPLES DEC 26 | Derivative | 0.00% | $0 | 60 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
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.