IYK iShares US Consumer Staples ETF

53

NYSE ARCA | ETF

Price
$70.16
Decreased by -0.20%
Dollar volume (20D)
24.28 M
ADR%
2.16
Consumer Defensive - 87.00%Healthcare - 10.25%Basic Materials - 1.89%Consumer Cyclicals - 0.83%Industrials - 0.03%Communication Services - 0.00%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Consumer Defensive - 87.00%
Healthcare - 10.25%
Basic Materials - 1.89%
Consumer Cyclicals - 0.83%
Industrials - 0.03%
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 15.36%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 11.28%
PM Philip Morris International Inc Consumer Defensive Tobacco 10.10%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 7.87%
MO Altria Group Consumer Defensive Tobacco 4.43%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 4.07%
MCK McKesson Corporation Healthcare Medical Distribution 3.94%
CVS CVS Health Corp Healthcare Healthcare Plans 3.68%
CL Colgate-Palmolive Company Consumer Defensive Household & Personal Products 3.48%
COR Cencora Inc. Healthcare Medical Distribution 2.24%
KR Kroger Company Consumer Defensive Grocery Stores 2.18%
KMB Kimberly-Clark Corporation Consumer Defensive Household & Personal Products 2.06%
KVUE Kenvue Inc. Consumer Defensive Household & Personal Products 2.00%
KDP Keurig Dr Pepper Inc Consumer Defensive Beverages - Non-Alcoholic 1.91%
MNST Monster Beverage Corp Consumer Defensive Beverages - Non-Alcoholic 1.89%
CTVA Corteva Inc Basic Materials Agricultural Inputs 1.88%
SYY Sysco Corporation Consumer Defensive Food Distribution 1.63%
GIS General Mills Inc Consumer Defensive Packaged Foods 1.44%
STZ Constellation Brands Inc Class A Consumer Defensive Beverages - Brewers 1.33%
KHC Kraft Heinz Co Consumer Defensive Packaged Foods 1.21%
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