IYK iShares US Consumer Staples ETF

23

NYSE ARCA | ETF

Price
$69.07
Increased by +0.74%
Dollar volume (20D)
13.08 M
ADR%
1.00
Consumer Defensive - 85.92%Healthcare - 10.77%Basic Materials - 2.27%Consumer Cyclicals - 0.98%Industrials - 0.05%Communication Services - 0.00%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Consumer Defensive - 85.92%
Healthcare - 10.77%
Basic Materials - 2.27%
Consumer Cyclicals - 0.98%
Industrials - 0.05%
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 15.09%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 10.71%
PM Philip Morris International Inc Consumer Defensive Tobacco 10.62%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 8.24%
MO Altria Group Consumer Defensive Tobacco 5.07%
CVS CVS Health Corp Healthcare Healthcare Plans 4.26%
MCK McKesson Corporation Healthcare Medical Distribution 4.04%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 3.64%
CL Colgate-Palmolive Company Consumer Defensive Household & Personal Products 3.05%
COR Cencora Inc. Healthcare Medical Distribution 2.55%
CTVA Corteva Inc Basic Materials Agricultural Inputs 2.34%
MNST Monster Beverage Corp Consumer Defensive Beverages - Non-Alcoholic 2.07%
KMB Kimberly-Clark Corporation Consumer Defensive Household & Personal Products 1.96%
KR Kroger Company Consumer Defensive Grocery Stores 1.90%
SYY Sysco Corporation Consumer Defensive Food Distribution 1.81%
KVUE Kenvue Inc. Consumer Defensive Household & Personal Products 1.66%
KDP Keurig Dr Pepper Inc Consumer Defensive Beverages - Non-Alcoholic 1.62%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 1.35%
GIS General Mills Inc Consumer Defensive Packaged Foods 1.26%
HSY Hershey Co Consumer Defensive Confectioners 1.24%
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