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IYK

iShares U.S. Consumer Staples ETF

IYK

iShares U.S. Consumer Staples ETF • IShares

$69.03 ▼ -1.23% (-0.86)

Managing Company IShares

Asset Under Management $1.34B

Inception Date Jun 12, 2000

Expense Ratio 0.38%

52w High $77.70

52w Low $65.21

Volume 188,982

Avg Volume 495,416

Asset Class Equity

About iShares U.S. 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 $1.34B

Inception Date Jun 12, 2000

Expense Ratio 0.38%

52w High $77.70

52w Low $65.21

Volume 188,982

Avg Volume 495,416

Asset Class Equity

About iShares U.S. 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	13.62%	1.28M	$183.86M
KO	The Coca-Cola Company	11.93%	2.14M	$161.02M
PM	Philip Morris International Inc.	10.00%	863.97K	$134.99M
PEP	PepsiCo, Inc.	9.00%	766.78K	$121.44M
MO	Altria Group, Inc.	4.46%	927.02K	$60.20M
MCK	McKesson Corporation	4.33%	67.45K	$58.50M
CVS	CVS Health Corporation	4.07%	716.22K	$55.00M
MDLZ	Mondelez International, Inc.	3.39%	801.93K	$45.77M
CL	Colgate-Palmolive Company	3.08%	496.93K	$41.55M
COR	Cencora, Inc.	2.81%	117.51K	$37.88M
CTVA	Corteva, Inc.	2.74%	455.31K	$36.95M
MNST	Monster Beverage Corporation	2.62%	469.28K	$35.37M
KR	The Kroger Co.	1.96%	390.64K	$26.47M
SYY	Sysco Corporation	1.77%	322.44K	$23.88M
KDP	Keurig Dr Pepper Inc.	1.68%	871.21K	$22.69M
KVUE	Kenvue Inc.	1.65%	1.28M	$22.32M
ADM	Archer-Daniels-Midland Company	1.64%	321.55K	$22.08M
KMB	Kimberly-Clark Corporation	1.62%	223.54K	$21.90M
HSY	The Hershey Company	1.39%	98.01K	$18.75M
CASY	Casey's General Stores, Inc.	1.36%	24.89K	$18.35M

SECTOR HOLDINGS

Consumer Defensive

Consumer Defensive

84.90%

Healthcare

Healthcare

10.83%

Basic Materials

Basic Materials

2.81%

Consumer Cyclical

Consumer Cyclical

1.39%

Industrials

Industrials

0.07%

ASSET ALLOCATION BY REGION

United States

99.78%

Other

0.22%

SECTOR HOLDINGS

Consumer Defensive

Consumer Defensive

84.90%

Healthcare

Healthcare

10.83%

Basic Materials

Basic Materials

2.81%

Consumer Cyclical

Consumer Cyclical

1.39%

Industrials

Industrials

0.07%

ASSET ALLOCATION BY REGION

United States

99.78%

Other

0.22%

Holdings (Top 20)

PG

The Procter & Gamble Company

Weight: 13.62% Shares: 1.28M Value: $183.86M

KO

The Coca-Cola Company

Weight: 11.93% Shares: 2.14M Value: $161.02M

PM

Philip Morris International Inc.

Weight: 10.00% Shares: 863.97K Value: $134.99M

PEP

PEP

PepsiCo, Inc.

Weight: 9.00% Shares: 766.78K Value: $121.44M

MO

Altria Group, Inc.

Weight: 4.46% Shares: 927.02K Value: $60.20M

MCK

MCK

McKesson Corporation

Weight: 4.33% Shares: 67.45K Value: $58.50M

CVS

CVS

CVS Health Corporation

Weight: 4.07% Shares: 716.22K Value: $55.00M

MDLZ

MDLZ

Mondelez International, Inc.

Weight: 3.39% Shares: 801.93K Value: $45.77M

CL

Colgate-Palmolive Company

Weight: 3.08% Shares: 496.93K Value: $41.55M

COR

COR

Cencora, Inc.

Weight: 2.81% Shares: 117.51K Value: $37.88M

CTVA

CTVA

Corteva, Inc.

Weight: 2.74% Shares: 455.31K Value: $36.95M

MNST

MNST

Monster Beverage Corporation

Weight: 2.62% Shares: 469.28K Value: $35.37M

KR

The Kroger Co.

Weight: 1.96% Shares: 390.64K Value: $26.47M

SYY

SYY

Sysco Corporation

Weight: 1.77% Shares: 322.44K Value: $23.88M

KDP

KDP

Keurig Dr Pepper Inc.

Weight: 1.68% Shares: 871.21K Value: $22.69M

KVUE

KVUE

Kenvue Inc.

Weight: 1.65% Shares: 1.28M Value: $22.32M

ADM

ADM

Archer-Daniels-Midland Company

Weight: 1.64% Shares: 321.55K Value: $22.08M

KMB

KMB

Kimberly-Clark Corporation

Weight: 1.62% Shares: 223.54K Value: $21.90M

HSY

HSY

The Hershey Company

Weight: 1.39% Shares: 98.01K Value: $18.75M

CASY

CASY

Casey's General Stores, Inc.

Weight: 1.36% Shares: 24.89K Value: $18.35M