IYK ETF holdings
iShares U.S. Consumer Staples ETF (IYK). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares U.S. Consumer Staples ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 57.
- SEC series ID: Reported value S000004431.
| Snapshot field | Reported value |
|---|
| Fund | iShares U.S. Consumer Staples ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 57 |
|---|
| SEC series ID | S000004431 |
|---|
Positions 1–57 of 57
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| THE PROCTER & GAMBLE COMPANY | THE PROCTER & GAMBLE COMPANY | 13.581105376% | 188,188,122.72 | 1,279,408 NS |
|---|
| THE COCA-COLA COMPANY | THE COCA-COLA COMPANY | 12.1234560061% | 167,990,039.36 | 2,132,936 NS |
|---|
| Philip Morris International Inc. | Philip Morris International Inc. | 10.24961196318% | 142,024,907.44 | 860,392 NS |
|---|
| Pepsico, Inc. | Pepsico, Inc. | 8.734018481403% | 121,023,914.94 | 763,606 NS |
|---|
| Altria Group, Inc. | Altria Group, Inc. | 4.840286074714% | 67,069,971.45 | 923,193 NS |
|---|
| CVS HEALTH CORPORATION | CVS HEALTH CORPORATION | 4.28727365007% | 59,407,092.24 | 713,256 NS |
|---|
| MCKESSON CORPORATION | MCKESSON CORPORATION | 3.951744830357% | 54,757,799.2 | 67,171 NS |
|---|
| Mondelez International, Inc. | Mondelez International, Inc. | 3.540997312383% | 49,066,229.76 | 798,604 NS |
|---|
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE COMPANY | 3.048497262856% | 42,241,847.12 | 494,867 NS |
|---|
| CORTEVA, INC. | CORTEVA, INC. | 2.650908057712% | 36,732,607.33 | 453,433 NS |
|---|
| CENCORA, INC. | CENCORA, INC. | 2.601386791235% | 36,046,410.3 | 117,030 NS |
|---|
| MONSTER BEVERAGE CORPORATION | MONSTER BEVERAGE CORPORATION | 2.599356630633% | 36,018,279.15 | 467,345 NS |
|---|
| THE KROGER CO. | THE KROGER CO. | 1.911068134128% | 26,480,931.75 | 389,025 NS |
|---|
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC. | 1.840832561936% | 25,507,704.6 | 867,609 NS |
|---|
| SYSCO CORPORATION | SYSCO CORPORATION | 1.731258628638% | 23,989,381 | 321,100 NS |
|---|
| ARCHER-DANIELS-MIDLAND COMPANY. | ARCHER-DANIELS-MIDLAND COMPANY. | 1.722558457889% | 23,868,826.1 | 320,215 NS |
|---|
| KENVUE INC. | KENVUE INC. | 1.610550622471% | 22,316,776.86 | 1,273,062 NS |
|---|
| KIMBERLY-CLARK CORPORATION | KIMBERLY-CLARK CORPORATION | 1.581402335154% | 21,912,880.32 | 222,624 NS |
|---|
| CASEY'S GENERAL STORES, INC. | CASEY'S GENERAL STORES, INC. | 1.47061982225% | 20,377,809.9 | 24,786 NS |
|---|
| THE HERSHEY COMPANY | THE HERSHEY COMPANY | 1.308205343105% | 18,127,295.3 | 97,595 NS |
|---|
| CHURCH & DWIGHT CO., INC. | CHURCH & DWIGHT CO., INC. | 1.127670180492% | 15,625,689.4 | 160,990 NS |
|---|
| CONSTELLATION BRANDS, INC. | CONSTELLATION BRANDS, INC. | 1.075626267987% | 14,904,537.04 | 95,188 NS |
|---|
| US FOODS HOLDING CORP. | US FOODS HOLDING CORP. | 1.013838535763% | 14,048,368.34 | 150,266 NS |
|---|
| THE KRAFT HEINZ COMPANY | THE KRAFT HEINZ COMPANY | 0.935411359378% | 12,961,633.3 | 572,005 NS |
|---|
| GENERAL MILLS, INC. | GENERAL MILLS, INC. | 0.910660057063% | 12,618,664.08 | 357,368 NS |
|---|
| TYSON FOODS, INCORPORATED | TYSON FOODS, INCORPORATED | 0.857346840879% | 11,879,923.47 | 185,421 NS |
|---|
| Bunge Global SA | Bunge Global SA | 0.799792125739% | 11,082,410.05 | 87,215 NS |
|---|
| PERFORMANCE FOOD GROUP COMPANY | PERFORMANCE FOOD GROUP COMPANY | 0.6681314756% | 9,258,039.36 | 102,231 NS |
|---|
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK & COMPANY, INCORPORATED | 0.622344177128% | 8,623,582.48 | 169,622 NS |
|---|
| THE CLOROX COMPANY | THE CLOROX COMPANY | 0.568021499981% | 7,870,854.16 | 81,614 NS |
|---|
| COCA-COLA CONSOLIDATED, INC. | COCA-COLA CONSOLIDATED, INC. | 0.562052819224% | 7,788,148.46 | 37,978 NS |
|---|
| THE J. M. SMUCKER COMPANY | THE J. M. SMUCKER COMPANY | 0.491550307342% | 6,811,222.43 | 69,481 NS |
|---|
| DARLING INGREDIENTS INC. | DARLING INGREDIENTS INC. | 0.485152372339% | 6,722,568.72 | 104,664 NS |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.421149308723% | 5,835,703.03 | 5,833,952.848 NS |
|---|
| SPROUTS FARMERS MARKET, INC. | SPROUTS FARMERS MARKET, INC. | 0.387080916508% | 5,363,630.5 | 65,530 NS |
|---|
| INGREDION INCORPORATED | INGREDION INCORPORATED | 0.340704829135% | 4,721,015 | 42,250 NS |
|---|
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE COMPANY | 0.337577391018% | 4,677,679.3 | 109,445 NS |
|---|
| CONAGRA BRANDS, INC. | CONAGRA BRANDS, INC. | 0.330008470733% | 4,572,799.7 | 318,662 NS |
|---|
| HORMEL FOODS CORPORATION | HORMEL FOODS CORPORATION | 0.300185538037% | 4,159,554.86 | 193,738 NS |
|---|
| ALBERTSONS COMPANIES, INC. | ALBERTSONS COMPANIES, INC. | 0.287457571349% | 3,983,188.35 | 236,391 NS |
|---|
| LAMB WESTON HOLDINGS, INC. | LAMB WESTON HOLDINGS, INC. | 0.283295049846% | 3,925,509.9 | 90,138 NS |
|---|
| CELSIUS HOLDINGS, INC. | CELSIUS HOLDINGS, INC. | 0.266859516264% | 3,697,769.07 | 110,151 NS |
|---|
| PRIMO BRANDS CORPORATION | PRIMO BRANDS CORPORATION | 0.248724717514% | 3,446,482.18 | 169,111 NS |
|---|
| Post Holdings, Inc. | Post Holdings, Inc. | 0.23367378635% | 3,237,927.25 | 30,911 NS |
|---|
| THE CAMPBELL'S COMPANY | THE CAMPBELL'S COMPANY | 0.195154188812% | 2,704,176.09 | 130,071 NS |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.180348417845% | 2,499,018.25 | 2,499,018.25 NS |
|---|
| BROWN-FORMAN CORPORATION | BROWN-FORMAN CORPORATION | 0.178639421583% | 2,475,337.35 | 96,055 NS |
|---|
| FRESHPET, INC. | FRESHPET, INC. | 0.155449518856% | 2,154,003.84 | 31,968 NS |
|---|
| BELLRING BRANDS, INC. | BELLRING BRANDS, INC. | 0.100508514566% | 1,392,707.6 | 78,242 NS |
|---|
| THE BOSTON BEER COMPANY, INC. | THE BOSTON BEER COMPANY, INC. | 0.088030735277% | 1,219,807.84 | 5,146 NS |
|---|
| FLOWERS FOODS, INC. | FLOWERS FOODS, INC. | 0.081509584739% | 1,129,446.78 | 124,663 NS |
|---|
| SEABOARD CORPORATION | SEABOARD CORPORATION | 0.070578571593% | 977,979.96 | 172 NS |
|---|
| PILGRIM'S PRIDE CORPORATION | PILGRIM'S PRIDE CORPORATION | 0.066010748307% | 914,685.4 | 27,634 NS |
|---|
| Smithfield Foods, Inc. | Smithfield Foods, Inc. | 0.057202367855% | 792,631.08 | 30,161 NS |
|---|
| BROWN-FORMAN CORPORATION | BROWN-FORMAN CORPORATION | 0.055190109896% | 764,748 | 29,100 NS |
|---|
| REYNOLDS CONSUMER PRODUCTS INC. | REYNOLDS CONSUMER PRODUCTS INC. | 0.055071054829% | 763,098.3 | 36,390 NS |
|---|
| 1XAPM26 | XAP CONS STAPLES JUN26 | 0.006944611159% | 96,228.79 | 58 NC |
|---|