IYK · iShares U.S. Consumer Staples ETF ETF
iShares Trust
$74.47
-0.88%
At close · Sep 4
Net assets $1,385,661,310
Holdings53
1 month
+0.03%
Year to date
+12.43%
52-week range
$65.21–$78.33
30-session avg volume
179,073
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000004431
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| THE PROCTER & GAMBLE COMPANY | PG | $188,188,123 | 13.58% |
| THE COCA-COLA COMPANY | KO | $167,990,039 | 12.12% |
| Philip Morris International Inc. | PM | $142,024,907 | 10.25% |
| Pepsico, Inc. | PEP | $121,023,915 | 8.73% |
| Altria Group, Inc. | MO | $67,069,971 | 4.84% |
| CVS HEALTH CORPORATION | CVS | $59,407,092 | 4.29% |
| MCKESSON CORPORATION | MCK | $54,757,799 | 3.95% |
| Mondelez International, Inc. | MDLZ | $49,066,230 | 3.54% |
| COLGATE-PALMOLIVE COMPANY | CL | $42,241,847 | 3.05% |
| CORTEVA, INC. | CTVA | $36,732,607 | 2.65% |
| CENCORA, INC. | COR | $36,046,410 | 2.60% |
| MONSTER BEVERAGE CORPORATION | MNST | $36,018,279 | 2.60% |
| THE KROGER CO. | KR | $26,480,932 | 1.91% |
| KEURIG DR PEPPER INC. | KDP | $25,507,705 | 1.84% |
| SYSCO CORPORATION | SYY | $23,989,381 | 1.73% |
| ARCHER-DANIELS-MIDLAND COMPANY. | ADM | $23,868,826 | 1.72% |
| KENVUE INC. | KVUE | $22,316,777 | 1.61% |
| KIMBERLY-CLARK CORPORATION | KMB | $21,912,880 | 1.58% |
| CASEY'S GENERAL STORES, INC. | CASY | $20,377,810 | 1.47% |
| THE HERSHEY COMPANY | HSY | $18,127,295 | 1.31% |
| CHURCH & DWIGHT CO., INC. | CHD | $15,625,689 | 1.13% |
| CONSTELLATION BRANDS, INC. | STZ | $14,904,537 | 1.08% |
| US FOODS HOLDING CORP. | USFD | $14,048,368 | 1.01% |
| THE KRAFT HEINZ COMPANY | KHC | $12,961,633 | 0.94% |
| GENERAL MILLS, INC. | GIS | $12,618,664 | 0.91% |
| TYSON FOODS, INCORPORATED | TSN | $11,879,923 | 0.86% |
| Bunge Global SA | BG | $11,082,410 | 0.80% |
| PERFORMANCE FOOD GROUP COMPANY | PFGC | $9,258,039 | 0.67% |
| MCCORMICK & COMPANY, INCORPORATED | MKC | $8,623,582 | 0.62% |
| THE CLOROX COMPANY | CLX | $7,870,854 | 0.57% |
| COCA-COLA CONSOLIDATED, INC. | COKE | $7,788,148 | 0.56% |
| THE J. M. SMUCKER COMPANY | SJM | $6,811,222 | 0.49% |
| DARLING INGREDIENTS INC. | DAR | $6,722,569 | 0.49% |
| SPROUTS FARMERS MARKET, INC. | SFM | $5,363,631 | 0.39% |
| INGREDION INCORPORATED | INGR | $4,721,015 | 0.34% |
| MOLSON COORS BEVERAGE COMPANY | TAP | $4,677,679 | 0.34% |
| CONAGRA BRANDS, INC. | CAG | $4,572,800 | 0.33% |
| HORMEL FOODS CORPORATION | HRL | $4,159,555 | 0.30% |
| ALBERTSONS COMPANIES, INC. | ACI | $3,983,188 | 0.29% |
| LAMB WESTON HOLDINGS, INC. | LW | $3,925,510 | 0.28% |
| CELSIUS HOLDINGS, INC. | CELH | $3,697,769 | 0.27% |
| PRIMO BRANDS CORPORATION | PRMB | $3,446,482 | 0.25% |
| Post Holdings, Inc. | POST | $3,237,927 | 0.23% |
| THE CAMPBELL'S COMPANY | CPB | $2,704,176 | 0.20% |
| FRESHPET, INC. | FRPT | $2,154,004 | 0.16% |
| BELLRING BRANDS, INC. | BRBR | $1,392,708 | 0.10% |
| THE BOSTON BEER COMPANY, INC. | SAM | $1,219,808 | 0.09% |
| FLOWERS FOODS, INC. | FLO | $1,129,447 | 0.08% |
| SEABOARD CORPORATION | SEB | $977,980 | 0.07% |
| PILGRIM'S PRIDE CORPORATION | PPC | $914,685 | 0.07% |