ETF constituents for IYK

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 Oct 31, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
PG PROCTER & GAMBLE Consumer Staples Equity 226262228.08 16.73
PEP PEPSICO INC Consumer Staples Equity 145983497.08 10.79
KO COCA-COLA Consumer Staples Equity 143446590.24 10.61
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 92286546.72 6.82
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 62459537.14 4.62
CVS CVS HEALTH CORP Health Care Equity 56565860.85 4.18
MO ALTRIA GROUP INC Consumer Staples Equity 49009853.64 3.62
CL COLGATE-PALMOLIVE Consumer Staples Equity 42895936.44 3.17
MCK MCKESSON CORP Health Care Equity 42432748.0 3.14
KMB KIMBERLY CLARK CORP Consumer Staples Equity 27720469.2 2.05
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 27286620.65 2.02
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 26176361.9 1.94
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 25755757.53 1.9
GIS GENERAL MILLS INC Consumer Staples Equity 24868906.32 1.84
SYY SYSCO CORP Consumer Staples Equity 24354199.52 1.8
KVUE KENVUE INC Consumer Staples Equity 23581300.96 1.74
COR CENCORA INC Health Care Equity 21855157.05 1.62
CTVA CORTEVA INC Materials Equity 21439851.6 1.59
KDP KEURIG DR PEPPER INC Consumer Staples Equity 20008971.29 1.48
KR KROGER Consumer Staples Equity 19206672.31 1.42
KHC KRAFT HEINZ Consumer Staples Equity 18753866.06 1.39
HSY HERSHEY FOODS Consumer Staples Equity 18406200.24 1.36
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 15692325.48 1.16
CLX CLOROX Consumer Staples Equity 11784803.5 0.87
BG BUNGE GLOBAL SA Consumer Staples Equity 10905036.98 0.81
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 10830240.48 0.8
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 9663898.3 0.71
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 9496464.88 0.7
K KELLANOVA Consumer Staples Equity 9075969.76 0.67
CAG CONAGRA BRANDS INC Consumer Staples Equity 8945467.74 0.66
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 8651066.96 0.64
SJM JM SMUCKER Consumer Staples Equity 7488743.31 0.55
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 7178909.1 0.53
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 7149347.96 0.53
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 6817251.6 0.5
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 6615389.85 0.49
USFD US FOODS HOLDING CORP Consumer Staples Equity 6599965.23 0.49
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 6016901.45 0.44
HRL HORMEL FOODS CORP Consumer Staples Equity 5885883.08 0.44
CPB CAMPBELL SOUP Consumer Staples Equity 5107641.42 0.38
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 4726521.66 0.35
DAR DARLING INGREDIENTS INC Consumer Staples Equity 4619949.7 0.34
INGR INGREDION INC Consumer Staples Equity 4479837.9 0.33
USD USD CASH Cash and/or Derivatives Cash 3397550.53 0.25
POST POST HOLDINGS INC Consumer Staples Equity 3032594.14 0.22
FLO FLOWERS FOODS INC Consumer Staples Equity 2595985.07 0.19
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 2215121.44 0.16
FRPT FRESHPET INC Consumer Staples Equity 2156099.55 0.16
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 1960787.65 0.14
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 1850695.02 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1818978.6 0.13
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 1782448.85 0.13
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 941884.8 0.07
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 698963.76 0.05
SEB SEABOARD CORP Consumer Staples Equity 615123.25 0.05
KLG WK KELLOGG Consumer Staples Equity 481544.0 0.04
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 192269.46 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 101000.0 0.01
IXRZ3 E-MINI CONSUMER STAPLES DEC 23 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan