iShares U.S. Consumer Staples ETF (IYK)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 76.16 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.37% |
| Assets under management | 1.61B USD |
| Net asset value per share | 75.77 USD |
| Inception | Jun 12, 2000 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 53 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 56 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | PROCTER & GAMBLE | 13.75% |
| 2 | COCA-COLA | 13.43% |
| 3 | PHILIP MORRIS INTERNATIONAL | 12.13% |
| 4 | PEPSICO | 6.79% |
| 5 | ALTRIA GROUP INC | 4.42% |
| 6 | MCKESSON CORP | 4.23% |
| 7 | CVS HEALTH | 4.12% |
| 8 | MONDELEZ INTERNATIONAL CLASS A | 3.20% |
| 9 | COLGATE-PALMOLIVE | 3.08% |
| 10 | CENCORA | 2.76% |
| 11 | MONSTER BEVERAGE | 2.73% |
| 12 | CARDINAL HEALTH | 2.57% |
| 13 | VYLOR | 2.22% |
| 14 | KEURIG DR PEPPER INC | 1.90% |
| 15 | ARCHER DANIELS MIDLAND | 1.78% |
| 16 | SYSCO | 1.72% |
| 17 | KROGER | 1.56% |
| 18 | KENVUE | 1.51% |
| 19 | KIMBERLY CLARK | 1.45% |
| 20 | CHURCH AND DWIGHT INC | 1.08% |
| 21 | CASEYS GENERAL STORES INC | 1.07% |
| 22 | HERSHEY FOODS | 1.05% |
| 23 | US FOODS HOLDING | 0.96% |
| 24 | KRAFT HEINZ | 0.86% |
| 25 | CONSTELLATION BRANDS CLASS A | 0.85% |
Market data, supplied Oct 15, 2026.
Sector weights
| Food Bevg Tobacco | 58.49% |
| Household & Personal Prod | 21.22% |
| Health Care Equipment & Services | 13.55% |
| Consumer Staples Distribution & Retail | 6.44% |
| Cash and/or Derivatives | 0.29% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 99.64% |
| Netherlands | 0.20% |
| Other | 0.15% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.