Stock Taper

IYK

iShares US Consumer Staples ETF

IYK

iShares US Consumer Staples ETF • IShares

$75.39 ▼ -1.79% (-1.38)

Managing Company IShares

Asset Under Management $1.33B

Inception Date Jun 12, 2000

Expense Ratio 0.38%

52w High $77.70

52w Low $65.21

Volume 872,511

Avg Volume 353,420

Asset Class Equity

About iShares US Consumer Staples ETF

The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector.

Managing Company IShares

Asset Under Management $1.33B

Inception Date Jun 12, 2000

Expense Ratio 0.38%

52w High $77.70

52w Low $65.21

Volume 872,511

Avg Volume 353,420

Asset Class Equity

About iShares US Consumer Staples ETF

The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
PG	The Procter & Gamble Company	14.48%	1.16M	$194.49M
KO	The Coca-Cola Company	11.76%	1.94M	$158.01M
PM	Philip Morris International Inc.	10.86%	780.85K	$145.89M
PEP	PepsiCo, Inc.	8.73%	690.67K	$117.23M
MCK	McKesson Corporation	4.69%	63.84K	$63.03M
MO	Altria Group, Inc.	4.43%	861.96K	$59.51M
CVS	CVS Health Corporation	3.81%	640.07K	$51.14M
CL	Colgate-Palmolive Company	3.31%	448.16K	$44.43M
MDLZ	Mondelez International, Inc.	3.23%	705.14K	$43.42M
COR	Cencora, Inc.	2.83%	102.11K	$38.00M
MNST	Monster Beverage Corporation	2.57%	405.45K	$34.58M
CTVA	Corteva, Inc.	2.37%	397.63K	$31.86M
SYY	Sysco Corporation	1.89%	278.58K	$25.40M
KR	The Kroger Co.	1.79%	352.46K	$24.05M
KDP	Keurig Dr Pepper Inc.	1.70%	752.72K	$22.79M
KMB	Kimberly-Clark Corporation	1.60%	193.14K	$21.52M
KVUE	Kenvue Inc.	1.57%	1.10M	$21.12M
HSY	The Hershey Company	1.49%	84.67K	$20.01M
ADM	Archer-Daniels-Midland Company	1.43%	277.81K	$19.18M
CASY	Casey's General Stores, Inc.	1.10%	21.50K	$14.74M

SECTOR HOLDINGS

Consumer Defensive

Consumer Defensive

85.34%

Healthcare

Healthcare

11.13%

Basic Materials

Basic Materials

2.34%

Consumer Cyclical

Consumer Cyclical

1.12%

Industrials

Industrials

0.06%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

99.89%

Other

0.11%

SECTOR HOLDINGS

Consumer Defensive

Consumer Defensive

85.34%

Healthcare

Healthcare

11.13%

Basic Materials

Basic Materials

2.34%

Consumer Cyclical

Consumer Cyclical

1.12%

Industrials

Industrials

0.06%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

99.89%

Other

0.11%

Holdings (Top 20)

PG

The Procter & Gamble Company

Weight: 14.48% Shares: 1.16M Value: $194.49M

KO

The Coca-Cola Company

Weight: 11.76% Shares: 1.94M Value: $158.01M

PM

Philip Morris International Inc.

Weight: 10.86% Shares: 780.85K Value: $145.89M

PEP

PEP

PepsiCo, Inc.

Weight: 8.73% Shares: 690.67K Value: $117.23M

MCK

MCK

McKesson Corporation

Weight: 4.69% Shares: 63.84K Value: $63.03M

MO

Altria Group, Inc.

Weight: 4.43% Shares: 861.96K Value: $59.51M

CVS

CVS

CVS Health Corporation

Weight: 3.81% Shares: 640.07K Value: $51.14M

CL

Colgate-Palmolive Company

Weight: 3.31% Shares: 448.16K Value: $44.43M

MDLZ

MDLZ

Mondelez International, Inc.

Weight: 3.23% Shares: 705.14K Value: $43.42M

COR

COR

Cencora, Inc.

Weight: 2.83% Shares: 102.11K Value: $38.00M

MNST

MNST

Monster Beverage Corporation

Weight: 2.57% Shares: 405.45K Value: $34.58M

CTVA

CTVA

Corteva, Inc.

Weight: 2.37% Shares: 397.63K Value: $31.86M

SYY

SYY

Sysco Corporation

Weight: 1.89% Shares: 278.58K Value: $25.40M

KR

The Kroger Co.

Weight: 1.79% Shares: 352.46K Value: $24.05M

KDP

KDP

Keurig Dr Pepper Inc.

Weight: 1.70% Shares: 752.72K Value: $22.79M

KMB

KMB

Kimberly-Clark Corporation

Weight: 1.60% Shares: 193.14K Value: $21.52M

KVUE

KVUE

Kenvue Inc.

Weight: 1.57% Shares: 1.10M Value: $21.12M

HSY

HSY

The Hershey Company

Weight: 1.49% Shares: 84.67K Value: $20.01M

ADM

ADM

Archer-Daniels-Midland Company

Weight: 1.43% Shares: 277.81K Value: $19.18M

CASY

CASY

Casey's General Stores, Inc.

Weight: 1.10% Shares: 21.50K Value: $14.74M