IYK iShares US Consumer Staples ETF

84

NYSE ARCA | ETF

Price
$75.81
Decreased by -0.03%
Dollar volume (20D)
27.84 M
ADR%
1.26
Consumer Defensive - 85.10%Healthcare - 10.59%Basic Materials - 2.35%Consumer Cyclicals - 1.16%Industrials - 0.06%Communication Services - 0.00%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Consumer Defensive - 85.10%
Healthcare - 10.59%
Basic Materials - 2.35%
Consumer Cyclicals - 1.16%
Industrials - 0.06%
Communication Services - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index, The underlying index measures the performance of the consumer staples sector of theU. S. equity market.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 14.32%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 11.52%
PM Philip Morris International Inc Consumer Defensive Tobacco 11.04%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 8.92%
MCK McKesson Corporation Healthcare Medical Distribution 4.62%
MO Altria Group Consumer Defensive Tobacco 4.30%
CVS CVS Health Corp Healthcare Healthcare Plans 3.75%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 3.31%
CL Colgate-Palmolive Company Consumer Defensive Household & Personal Products 3.26%
COR Cencora Inc. Healthcare Medical Distribution 2.84%
MNST Monster Beverage Corp Consumer Defensive Beverages - Non-Alcoholic 2.52%
CTVA Corteva Inc Basic Materials Agricultural Inputs 2.28%
SYY Sysco Corporation Consumer Defensive Food Distribution 1.89%
KR Kroger Company Consumer Defensive Grocery Stores 1.86%
KDP Keurig Dr Pepper Inc Consumer Defensive Beverages - Non-Alcoholic 1.67%
KMB Kimberly-Clark Corporation Consumer Defensive Household & Personal Products 1.58%
KVUE Kenvue Inc. Consumer Defensive Household & Personal Products 1.57%
HSY Hershey Co Consumer Defensive Confectioners 1.50%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 1.48%
GIS General Mills Inc Consumer Defensive Packaged Foods 1.17%
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