IYK iShares US Consumer Staples ETF

8

NYSE ARCA | ETF

Price
$66.03
Increased by +0.44%
Dollar volume (20D)
5.72 M
ADR%
0.92
Consumer Defensive - 88.91%Healthcare - 8.28%Basic Materials - 1.96%Consumer Cyclicals - 0.82%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 - 88.91%
Healthcare - 8.28%
Basic Materials - 1.96%
Consumer Cyclicals - 0.82%
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 16.60%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 10.31%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 9.05%
PM Philip Morris International Inc Consumer Defensive Tobacco 8.35%
MO Altria Group Consumer Defensive Tobacco 4.40%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 3.88%
CL Colgate-Palmolive Company Consumer Defensive Household & Personal Products 3.60%
MCK McKesson Corporation Healthcare Medical Distribution 3.48%
CVS CVS Health Corp Healthcare Healthcare Plans 2.64%
KMB Kimberly-Clark Corporation Consumer Defensive Household & Personal Products 2.10%
KVUE Kenvue Inc. Consumer Defensive Household & Personal Products 2.01%
CTVA Corteva Inc Basic Materials Agricultural Inputs 1.96%
KR Kroger Company Consumer Defensive Grocery Stores 1.94%
SYY Sysco Corporation Consumer Defensive Food Distribution 1.85%
COR Cencora Inc. Healthcare Medical Distribution 1.80%
MNST Monster Beverage Corp Consumer Defensive Beverages - Non-Alcoholic 1.77%
STZ Constellation Brands Inc Class A Consumer Defensive Beverages - Brewers 1.77%
KDP Keurig Dr Pepper Inc Consumer Defensive Beverages - Non-Alcoholic 1.77%
GIS General Mills Inc Consumer Defensive Packaged Foods 1.76%
KHC Kraft Heinz Co Consumer Defensive Packaged Foods 1.33%
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