Stock Taper
EXCHANGE TRADED FUND

IYK

iShares U.S. Consumer Staples ETF
$73.43 ▼ 0.10%
−$0.07 TODAY

FUND FACTS

Manager IShares
Assets $1.63B
Expense ratio 0.37%
Inception Jun 12, 2000
Asset class Equity
Holdings 52
Volume 161.52K
Avg volume 265.13K

ABOUT THIS FUND

The iShares U.S. Consumer Staples ETF endeavors to replicate the investment performance of a benchmark index, which consists of American equities from the consumer staples sector.

PRICE

$73.43 ▼ DOWN 0.10% (−$0.07)
$73.20$73.35$73.509:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM73.43

HOLDINGS

TOP 20 OF 52 · 86.19% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PG The Procter & Gamble Company 13.72% 1.51M $224.24M
02 KO The Coca-Cola Company 13.27% 2.52M $216.87M
04 PEP PepsiCo, Inc. 6.95% 904K $113.64M
05 MO Altria Group, Inc. 4.36% 1.04M $71.28M
06 MCK McKesson Corporation 4.20% 74.46K $68.63M
07 CVS CVS Health Corp. 4.15% 784.1K $67.77M
08 MDLZ Mondelez International, Inc. 3.21% 880.09K $52.47M
09 CL Colgate-Palmolive Company 3.04% 570.15K $49.75M
11 COR Cencora, Inc. 2.73% 141.21K $44.68M
12 CAH Cardinal Health, Inc. 2.55% 178.43K $41.65M
13 VYLR Vylor Inc. 2.29% 512.18K $37.35M
14 KDP Keurig Dr Pepper Inc. 1.88% 987.54K $30.74M
15 ADM Archer-Daniels-Midland Company 1.84% 365.52K $30.05M
16 SYY Sysco Corporation 1.73% 364.5K $28.23M
17 KVUE Kenvue Inc. 1.55% 1.44M $25.41M
18 KR The Kroger Co. 1.52% 424.75K $24.81M
19 KMB Kimberly-Clark Corporation 1.49% 251.69K $24.36M
20 HSY The Hershey Company 1.08% 109.97K $17.68M

SECTOR HOLDINGS

TECHNOLOGY IS 82.60% OF THE FUND
Consumer Defensive 82.60%
Healthcare 13.45%
Basic Materials 2.59%
Consumer Cyclical 1.32%
Industrials 0.04%

BY REGION

UNITED STATES IS 99.70% OF THE FUND
United States 99.70%
Netherlands 0.19%
— Other 0.11%