IYK iShares US Consumer Staples ETF

53

NYSE ARCA | ETF

Price
$73.24
Increased by +0.04%
Dollar volume (20D)
41.24 M
ADR%
1.33
Consumer Defensive - 84.77%Healthcare - 11.58%Basic Materials - 2.42%Consumer Cyclicals - 1.17%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 - 84.77%
Healthcare - 11.58%
Basic Materials - 2.42%
Consumer Cyclicals - 1.17%
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 14.23%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 11.78%
PM Philip Morris International Inc Consumer Defensive Tobacco 10.64%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 8.73%
MCK McKesson Corporation Healthcare Medical Distribution 4.87%
MO Altria Group Consumer Defensive Tobacco 4.55%
CVS CVS Health Corp Healthcare Healthcare Plans 3.95%
CL Colgate-Palmolive Company Consumer Defensive Household & Personal Products 3.28%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 3.17%
COR Cencora Inc. Healthcare Medical Distribution 2.91%
MNST Monster Beverage Corp Consumer Defensive Beverages - Non-Alcoholic 2.45%
CTVA Corteva Inc Basic Materials Agricultural Inputs 2.40%
SYY Sysco Corporation Consumer Defensive Food Distribution 1.88%
KR Kroger Company Consumer Defensive Grocery Stores 1.85%
KDP Keurig Dr Pepper Inc Consumer Defensive Beverages - Non-Alcoholic 1.71%
KMB Kimberly-Clark Corporation Consumer Defensive Household & Personal Products 1.55%
KVUE Kenvue Inc. Consumer Defensive Household & Personal Products 1.54%
HSY Hershey Co Consumer Defensive Confectioners 1.52%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 1.45%
K Kellanova Consumer Defensive Packaged Foods 1.15%
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