Fund screener · iShares

IYK: iShares U.S. Consumer Staples ETF

ETF
Equity

iShares U.S. Consumer Staples ETF (IYK) is a iShares ETF with a 0.37% expense ratio, 56 holdings and $1.4B in net assets. Largest sector: Consumer Defensive (85%).

Fee

0.37%

expense ratio

Net assets

$1.4B

Launched

Jun 12, 2000

Holdings

56

as of Oct 22, 2026

Top 10 weight

67.7%

largest ten holdings

Largest sector

Consumer Defensive

85.2%

Yield

30-day SEC 2.56% · TTM 2.67%

as of Sep 30, 2026

Benchmark

Russell 1000 Consumer Staples RIC 22.5/45 Capped Index

IYK's holdings are as of Oct 22, 2026.

Performance

Sector breakdown

Consumer Defensive

85.2%

Healthcare

13.6%

Consumer Cyclical

1.2%

Industrials

0.0%

Holdings (56)

​

1

PG

PROCTER & GAMBLE

13.98%

2

KO

COCA-COLA

13.41%

3

PM

PHILIP MORRIS INTERNATIONAL

11.44%

4

PEP

PEPSICO

7.01%

5

MO

ALTRIA GROUP

4.42%

6

MCK

MCKESSON

4.21%

7

CVS

CVS HEALTH

4.14%

8

MDLZ

MONDELEZ INTERNATIONAL

3.21%

9

CL

COLGATE PALMOLIVE

3.10%

10

MNST

MONSTER BEVERAGE

2.81%

11

COR

CENCORA

2.67%

12

CAH

CARDINAL HEALTH

2.55%

13

VYLR

VYLOR 144A

2.04%

14

KDP

KEURIG DR PEPPER

1.94%

15

SYY

SYSCO HOLDINGS

1.71%

16

ADM

ARCHER-DANIELS-MIDLAND

1.63%

17

KR

KROGER

1.61%

18

KVUE

KENVUE

1.61%

19

KMB

KIMBERLY-CLARK

1.58%

20

CASY

CASEY S GENERAL STORES

1.12%

21

CHD

CHURCH & DWIGHT

1.10%

22

HSY

HERSHEY THE

1.08%

23

USFD

US Foods Holding

0.97%

24

KHC

KRAFT HEINZ FOODS

0.91%

25

STZ

CONSTELLATION BRANDS

0.89%

1–25 of 56


Compare IYK

Funds listed by how much of their largest holdings they share with IYK — not a ranking.

Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.