Below, a list of constituents for IYK (iShares U.S. Consumer Staples ETF) is shown. In total, IYK consists of 60 securities.
Note: The data shown here is as of date Nov 30, 2024 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 210469991.34 | 16.8 |
| KO | COCA-COLA | Consumer Staples | Equity | 129643764.45 | 10.35 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 112041450.18 | 8.94 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 103387584.2 | 8.25 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 54963559.56 | 4.39 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 47825674.24 | 3.82 |
| MCK | MCKESSON CORP | Health Care | Equity | 45665125.58 | 3.65 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 45619724.44 | 3.64 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 33509781.14 | 2.68 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 26935945.3 | 2.15 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 25213208.18 | 2.01 |
| KR | KROGER | Consumer Staples | Equity | 24641312.16 | 1.97 |
| CTVA | CORTEVA INC | Materials | Equity | 23934437.28 | 1.91 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 23230934.7 | 1.85 |
| COR | CENCORA INC | Health Care | Equity | 22895808.76 | 1.83 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 22198355.3 | 1.77 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 22116240.0 | 1.77 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 22042695.15 | 1.76 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 21776202.0 | 1.74 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 16299631.6 | 1.3 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 15732908.9 | 1.26 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 14990046.2 | 1.2 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 14345531.94 | 1.15 |
| K | KELLANOVA | Consumer Staples | Equity | 12831503.1 | 1.02 |
| CLX | CLOROX | Consumer Staples | Equity | 12412823.64 | 0.99 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 12006475.68 | 0.96 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11079232.4 | 0.88 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 9972628.2 | 0.8 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 9329109.52 | 0.74 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 9224695.9 | 0.74 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 7861874.64 | 0.63 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 7782621.28 | 0.62 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 6850072.14 | 0.55 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 6685302.24 | 0.53 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 6253263.0 | 0.5 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 6176246.56 | 0.49 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 5577628.02 | 0.45 |
| INGR | INGREDION INC | Consumer Staples | Equity | 5538848.58 | 0.44 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 5477875.0 | 0.44 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 4940776.68 | 0.39 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 4863030.48 | 0.39 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 4489637.25 | 0.36 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 4340856.08 | 0.35 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 4077834.2 | 0.33 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 4009256.32 | 0.32 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 3440935.82 | 0.27 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 3247716.36 | 0.26 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 2997151.74 | 0.24 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 2354831.98 | 0.19 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 1668237.54 | 0.13 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 1414050.12 | 0.11 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1202810.52 | 0.1 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1191767.22 | 0.1 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 977175.6 | 0.08 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 917109.08 | 0.07 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 392624.0 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 120000.0 | 0.01 |
| IXRH5 | E-MINI CONSUMER STAPLES MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -8556800.35 | -0.68 |
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