IYK · iShares U.S. Consumer Staples ETF ETF
iShares Trust
$70.73
-1.44%
At close · Sep 30
Net assets $1,415,355,027
Holdings56
1 month
-5.24%
Year to date
+7.42%
52-week range
$65.21–$78.33
30-session avg volume
275,767
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004431
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings66.24%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.72%
STIV0.43%
DE0.00%
Country allocation
US99.31%
CH0.64%
NL0.21%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| THE COCA-COLA COMPANY | KO | $183,886,972 | 12.99% |
| THE PROCTER & GAMBLE COMPANY | PG | $181,385,810 | 12.82% |
| Philip Morris International Inc. | PM | $161,259,501 | 11.39% |
| Pepsico, Inc. | PEP | $104,722,056 | 7.40% |
| CVS HEALTH CORPORATION | CVS | $64,736,992 | 4.57% |
| Altria Group, Inc. | MO | $56,761,731 | 4.01% |
| MCKESSON CORPORATION | MCK | $55,378,369 | 3.91% |
| Mondelez International, Inc. | MDLZ | $45,382,554 | 3.21% |
| COLGATE-PALMOLIVE COMPANY | CL | $42,542,513 | 3.01% |
| MONSTER BEVERAGE CORPORATION | MNST | $41,517,805 | 2.93% |
| CENCORA, INC. | COR | $37,377,301 | 2.64% |
| CARDINAL HEALTH, INC. | CAH | $34,625,496 | 2.45% |
| CORTEVA, INC. | CTVA | $34,009,489 | 2.40% |
| SYSCO CORPORATION | SYY | $26,211,130 | 1.85% |
| KEURIG DR PEPPER INC. | KDP | $25,926,414 | 1.83% |
| ARCHER-DANIELS-MIDLAND COMPANY. | ADM | $24,444,173 | 1.73% |
| KENVUE INC. | KVUE | $23,450,520 | 1.66% |
| KIMBERLY-CLARK CORPORATION | KMB | $23,209,683 | 1.64% |
| THE KROGER CO. | KR | $20,689,743 | 1.46% |
| CASEY'S GENERAL STORES, INC. | CASY | $20,648,797 | 1.46% |
| THE HERSHEY COMPANY | HSY | $16,453,825 | 1.16% |
| CHURCH & DWIGHT CO., INC. | CHD | $15,045,107 | 1.06% |
| THE KRAFT HEINZ COMPANY | KHC | $14,212,097 | 1.00% |
| US FOODS HOLDING CORP. | USFD | $14,179,669 | 1.00% |
| GENERAL MILLS, INC. | GIS | $12,257,031 | 0.87% |
| CONSTELLATION BRANDS, INC. | STZ | $11,560,908 | 0.82% |
| PERFORMANCE FOOD GROUP COMPANY | PFGC | $11,066,432 | 0.78% |
| TYSON FOODS, INCORPORATED | TSN | $10,250,748 | 0.72% |
| Bunge Global SA | BG | $9,061,207 | 0.64% |
| MCCORMICK & COMPANY, INCORPORATED | MKC | $8,326,222 | 0.59% |
| THE J. M. SMUCKER COMPANY | SJM | $8,011,291 | 0.57% |
| THE CLOROX COMPANY | CLX | $7,396,792 | 0.52% |
| COCA-COLA CONSOLIDATED, INC. | COKE | $6,845,197 | 0.48% |
| DARLING INGREDIENTS INC. | DAR | $6,109,298 | 0.43% |
| SPROUTS FARMERS MARKET, INC. | SFM | $5,239,711 | 0.37% |
| HORMEL FOODS CORPORATION | HRL | $4,653,761 | 0.33% |
| LAMB WESTON HOLDINGS, INC. | LW | $4,454,926 | 0.31% |
| CONAGRA BRANDS, INC. | CAG | $4,451,291 | 0.31% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $4,448,980 | 0.31% |
| MOLSON COORS BEVERAGE COMPANY | TAP | $4,089,836 | 0.29% |
| INGREDION INCORPORATED | INGR | $3,999,883 | 0.28% |
| PRIMO BRANDS CORPORATION | PRMB | $3,560,949 | 0.25% |
| CELSIUS HOLDINGS, INC. | CELH | $3,200,306 | 0.23% |
| JBS N.V. | JBS | $2,944,887 | 0.21% |
| THE CAMPBELL'S COMPANY | CPB | $2,807,176 | 0.20% |
| BROWN-FORMAN CORPORATION | BF-B | $2,491,264 | 0.18% |
| ALBERTSONS COMPANIES, INC. | ACI | $2,470,825 | 0.17% |
| Post Holdings, Inc. | POST | $2,392,748 | 0.17% |
| FRESHPET, INC. | FRPT | $1,845,204 | 0.13% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $1,664,315 | 0.12% |