IYK ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares U.S. Consumer Staples ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 57 |
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| SEC series ID | S000004431 |
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Positions 1–57 of 57
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PG | THE PROCTER & GAMBLE COMPANY | 13.581105% | 188,188,122.72 | 1,279,408 NS |
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| KO | THE COCA-COLA COMPANY | 12.123456% | 167,990,039.36 | 2,132,936 NS |
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| PM | Philip Morris International Inc. | 10.249612% | 142,024,907.44 | 860,392 NS |
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| PEP | Pepsico, Inc. | 8.734018% | 121,023,914.94 | 763,606 NS |
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| MO | Altria Group, Inc. | 4.840286% | 67,069,971.45 | 923,193 NS |
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| CVS | CVS HEALTH CORPORATION | 4.287274% | 59,407,092.24 | 713,256 NS |
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| MCK | MCKESSON CORPORATION | 3.951745% | 54,757,799.2 | 67,171 NS |
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| MDLZ | Mondelez International, Inc. | 3.540997% | 49,066,229.76 | 798,604 NS |
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| CL | COLGATE-PALMOLIVE COMPANY | 3.048497% | 42,241,847.12 | 494,867 NS |
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| CTVA | CORTEVA, INC. | 2.650908% | 36,732,607.33 | 453,433 NS |
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| COR | CENCORA, INC. | 2.601387% | 36,046,410.3 | 117,030 NS |
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| MNST | MONSTER BEVERAGE CORPORATION | 2.599357% | 36,018,279.15 | 467,345 NS |
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| KR | THE KROGER CO. | 1.911068% | 26,480,931.75 | 389,025 NS |
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| KDP | KEURIG DR PEPPER INC. | 1.840833% | 25,507,704.6 | 867,609 NS |
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| SYY | SYSCO CORPORATION | 1.731259% | 23,989,381 | 321,100 NS |
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| ADM | ARCHER-DANIELS-MIDLAND COMPANY. | 1.722558% | 23,868,826.1 | 320,215 NS |
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| KVUE | KENVUE INC. | 1.610551% | 22,316,776.86 | 1,273,062 NS |
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| KMB | KIMBERLY-CLARK CORPORATION | 1.581402% | 21,912,880.32 | 222,624 NS |
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| CASEY'S GENERAL STORES, INC. | CASEY'S GENERAL STORES, INC. | 1.47062% | 20,377,809.9 | 24,786 NS |
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| HSY | THE HERSHEY COMPANY | 1.308205% | 18,127,295.3 | 97,595 NS |
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| CHD | CHURCH & DWIGHT CO., INC. | 1.12767% | 15,625,689.4 | 160,990 NS |
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| STZ | CONSTELLATION BRANDS, INC. | 1.075626% | 14,904,537.04 | 95,188 NS |
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| USFD | US FOODS HOLDING CORP. | 1.013839% | 14,048,368.34 | 150,266 NS |
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| KHC | THE KRAFT HEINZ COMPANY | 0.935411% | 12,961,633.3 | 572,005 NS |
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| GIS | GENERAL MILLS, INC. | 0.91066% | 12,618,664.08 | 357,368 NS |
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| TSN | TYSON FOODS, INCORPORATED | 0.857347% | 11,879,923.47 | 185,421 NS |
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| BG | Bunge Global SA | 0.799792% | 11,082,410.05 | 87,215 NS |
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| PFGC | PERFORMANCE FOOD GROUP COMPANY | 0.668131% | 9,258,039.36 | 102,231 NS |
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| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK & COMPANY, INCORPORATED | 0.622344% | 8,623,582.48 | 169,622 NS |
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| CLX | THE CLOROX COMPANY | 0.568021% | 7,870,854.16 | 81,614 NS |
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| COKE | COCA-COLA CONSOLIDATED, INC. | 0.562053% | 7,788,148.46 | 37,978 NS |
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| SJM | THE J. M. SMUCKER COMPANY | 0.49155% | 6,811,222.43 | 69,481 NS |
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| DAR | DARLING INGREDIENTS INC. | 0.485152% | 6,722,568.72 | 104,664 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.421149% | 5,835,703.03 | 5,833,952.8482 NS |
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| SFM | SPROUTS FARMERS MARKET, INC. | 0.387081% | 5,363,630.5 | 65,530 NS |
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| INGR | INGREDION INCORPORATED | 0.340705% | 4,721,015 | 42,250 NS |
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| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE COMPANY | 0.337577% | 4,677,679.3 | 109,445 NS |
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| CAG | CONAGRA BRANDS, INC. | 0.330008% | 4,572,799.7 | 318,662 NS |
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| HRL | HORMEL FOODS CORPORATION | 0.300186% | 4,159,554.86 | 193,738 NS |
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| ACI | ALBERTSONS COMPANIES, INC. | 0.287458% | 3,983,188.35 | 236,391 NS |
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| LW | LAMB WESTON HOLDINGS, INC. | 0.283295% | 3,925,509.9 | 90,138 NS |
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| CELH | CELSIUS HOLDINGS, INC. | 0.26686% | 3,697,769.07 | 110,151 NS |
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| PRMB | PRIMO BRANDS CORPORATION | 0.248725% | 3,446,482.18 | 169,111 NS |
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| POST | Post Holdings, Inc. | 0.233674% | 3,237,927.25 | 30,911 NS |
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| CPB | THE CAMPBELL'S COMPANY | 0.195154% | 2,704,176.09 | 130,071 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.180348% | 2,499,018.25 | 2,499,018.25 NS |
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| BROWN-FORMAN CORPORATION | BROWN-FORMAN CORPORATION | 0.178639% | 2,475,337.35 | 96,055 NS |
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| FRPT | FRESHPET, INC. | 0.15545% | 2,154,003.84 | 31,968 NS |
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| BRBR | BELLRING BRANDS, INC. | 0.100509% | 1,392,707.6 | 78,242 NS |
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| SAM | THE BOSTON BEER COMPANY, INC. | 0.088031% | 1,219,807.84 | 5,146 NS |
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| FLO | FLOWERS FOODS, INC. | 0.08151% | 1,129,446.78 | 124,663 NS |
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| SEB | SEABOARD CORPORATION | 0.070579% | 977,979.96 | 172 NS |
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| PILGRIM'S PRIDE CORPORATION | PILGRIM'S PRIDE CORPORATION | 0.066011% | 914,685.4 | 27,634 NS |
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| SFD | Smithfield Foods, Inc. | 0.057202% | 792,631.08 | 30,161 NS |
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| BROWN-FORMAN CORPORATION | BROWN-FORMAN CORPORATION | 0.05519% | 764,748 | 29,100 NS |
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| REYN | REYNOLDS CONSUMER PRODUCTS INC. | 0.055071% | 763,098.3 | 36,390 NS |
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| 1XAPM26 | XAP CONS STAPLES JUN26 | 0.006945% | 96,228.79 | 58 NC |
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