Stock Taper

IYK

iShares US Consumer Staples ETF

IYK

iShares US Consumer Staples ETF • IShares

$69.39 ▲ 1.48% (+1.01)

Managing Company IShares

Asset Under Management $1.17B

Inception Date Jun 12, 2000

Expense Ratio 0.38%

52w High $73.25

52w Low $63.79

Volume 557,623

Avg Volume 271,729

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 $1.17B

Inception Date Jun 12, 2000

Expense Ratio 0.38%

52w High $73.25

52w Low $63.79

Volume 557,623

Avg Volume 271,729

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	14.17%	1.18M	$162.24M
KO	The Coca-Cola Company	11.55%	1.96M	$132.21M
PM	Philip Morris International Inc.	10.69%	788.96K	$122.41M
PEP	PepsiCo, Inc.	8.35%	697.84K	$95.61M
MCK	McKesson Corporation	4.64%	64.49K	$53.14M
CVS	CVS Health Corporation	4.51%	646.72K	$51.60M
MO	Altria Group, Inc.	4.16%	870.91K	$47.66M
MDLZ	Mondelez International, Inc.	3.20%	712.46K	$36.70M
COR	Cencora, Inc.	3.07%	103.17K	$35.12M
CL	Colgate-Palmolive Company	3.05%	452.82K	$34.91M
MNST	Monster Beverage Corporation	2.72%	409.66K	$31.20M
CTVA	Corteva, Inc.	2.40%	401.75K	$27.54M
KR	The Kroger Co.	1.84%	356.12K	$21.11M
KDP	Keurig Dr Pepper Inc.	1.81%	760.53K	$20.72M
SYY	Sysco Corporation	1.77%	281.47K	$20.30M
KMB	Kimberly-Clark Corporation	1.66%	195.15K	$19.04M
KVUE	Kenvue Inc.	1.63%	1.12M	$18.68M
ADM	Archer-Daniels-Midland Company	1.43%	280.69K	$16.43M
HSY	The Hershey Company	1.35%	85.55K	$15.41M
GIS	General Mills, Inc.	1.17%	313.25K	$13.45M

SECTOR HOLDINGS

Consumer Defensive

Consumer Defensive

84.29%

Healthcare

Healthcare

11.82%

Basic Materials

Basic Materials

2.29%

Consumer Cyclical

Consumer Cyclical

1.08%

Cash & Others

Cash & Others

0.46%

Industrials

Industrials

0.06%

ASSET ALLOCATION BY REGION

United States

99.87%

Other

0.13%

SECTOR HOLDINGS

Consumer Defensive

Consumer Defensive

84.29%

Healthcare

Healthcare

11.82%

Basic Materials

Basic Materials

2.29%

Consumer Cyclical

Consumer Cyclical

1.08%

Cash & Others

Cash & Others

0.46%

Industrials

Industrials

0.06%

ASSET ALLOCATION BY REGION

United States

99.87%

Other

0.13%

Holdings (Top 20)

PG

The Procter & Gamble Company

Weight: 14.17% Shares: 1.18M Value: $162.24M

KO

The Coca-Cola Company

Weight: 11.55% Shares: 1.96M Value: $132.21M

PM

Philip Morris International Inc.

Weight: 10.69% Shares: 788.96K Value: $122.41M

PEP

PEP

PepsiCo, Inc.

Weight: 8.35% Shares: 697.84K Value: $95.61M

MCK

MCK

McKesson Corporation

Weight: 4.64% Shares: 64.49K Value: $53.14M

CVS

CVS

CVS Health Corporation

Weight: 4.51% Shares: 646.72K Value: $51.60M

MO

Altria Group, Inc.

Weight: 4.16% Shares: 870.91K Value: $47.66M

MDLZ

MDLZ

Mondelez International, Inc.

Weight: 3.20% Shares: 712.46K Value: $36.70M

COR

COR

Cencora, Inc.

Weight: 3.07% Shares: 103.17K Value: $35.12M

CL

Colgate-Palmolive Company

Weight: 3.05% Shares: 452.82K Value: $34.91M

MNST

MNST

Monster Beverage Corporation

Weight: 2.72% Shares: 409.66K Value: $31.20M

CTVA

CTVA

Corteva, Inc.

Weight: 2.40% Shares: 401.75K Value: $27.54M

KR

The Kroger Co.

Weight: 1.84% Shares: 356.12K Value: $21.11M

KDP

KDP

Keurig Dr Pepper Inc.

Weight: 1.81% Shares: 760.53K Value: $20.72M

SYY

SYY

Sysco Corporation

Weight: 1.77% Shares: 281.47K Value: $20.30M

KMB

KMB

Kimberly-Clark Corporation

Weight: 1.66% Shares: 195.15K Value: $19.04M

KVUE

KVUE

Kenvue Inc.

Weight: 1.63% Shares: 1.12M Value: $18.68M

ADM

ADM

Archer-Daniels-Midland Company

Weight: 1.43% Shares: 280.69K Value: $16.43M

HSY

HSY

The Hershey Company

Weight: 1.35% Shares: 85.55K Value: $15.41M

GIS

GIS

General Mills, Inc.

Weight: 1.17% Shares: 313.25K Value: $13.45M