iShares U.S. Consumer Staples ETF

Fund Profile

Fund profile

Tickers

IYK

Fund manager

iShares MBS ETF

Total assets

$1.25 bn

Liabilities

$505.23 k

Net assets

$1.25 bn

Number of holdings

57.00

IYK stock data

1M 3M 6M 1Y

57 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PG The Procter & Gamble Company	200.53 mm	1.25 mm shares	16.09	Common equity	Long	USA
KO The Coca-Cola Company	138.36 mm	2.07 mm shares	11.10	Common equity	Long	USA
PEP PepsiCo, Inc.	126.98 mm	735.37 k shares	10.19	Common equity	Long	USA
PM Philip Morris International Inc.	96.95 mm	841.90 k shares	7.78	Common equity	Long	USA
MDLZ Mondelez International, Inc.	56.58 mm	827.80 k shares	4.54	Common equity	Long	USA
MO Altria Group, Inc.	50.55 mm	1.03 mm shares	4.06	Common equity	Long	USA
MCK McKesson Corporation	48.97 mm	79.37 k shares	3.93	Common equity	Long	USA
CL Colgate-Palmolive Company	48.63 mm	490.29 k shares	3.90	Common equity	Long	USA
CVS CVS Health Corporation	45.67 mm	756.93 k shares	3.66	Common equity	Long	USA
KMB Kimberly-Clark Corporation	25.22 mm	186.78 k shares	2.02	Common equity	Long	USA
COR Cencora	22.21 mm	93.37 k shares	1.78	Common equity	Long	USA
CTVA Corteva, Inc.	21.79 mm	388.46 k shares	1.75	Common equity	Long	USA
STZ Constellation Brands, Inc.	21.69 mm	88.49 k shares	1.74	Common equity	Long	USA
MNST Monster Beverage Corporation	21.63 mm	420.36 k shares	1.74	Common equity	Long	USA
SYY Sysco Corporation	21.20 mm	276.62 k shares	1.70	Common equity	Long	USA
GIS General Mills, Inc.	21.06 mm	313.65 k shares	1.69	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	20.18 mm	588.80 k shares	1.62	Common equity	Long	USA
KR The Kroger Co.	20.08 mm	368.44 k shares	1.61	Common equity	Long	USA
KVUE Kenvue Inc.	19.66 mm	1.06 mm shares	1.58	Common equity	Long	USA
KHC The Kraft Heinz Company	17.38 mm	493.59 k shares	1.39	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	16.98 mm	273.82 k shares	1.36	Common equity	Long	USA
HSY The Hershey Company	16.18 mm	81.93 k shares	1.30	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	13.28 mm	135.48 k shares	1.07	Common equity	Long	USA
MKC McCormick & Company, Incorporated	10.78 mm	139.92 k shares	0.86	Common equity	Long	USA
TSN Tyson Foods, Inc.	9.51 mm	156.10 k shares	0.76	Common equity	Long	USA
CLX The Clorox Company	9.09 mm	68.93 k shares	0.73	Common equity	Long	USA
K Kellogg Company	8.47 mm	145.58 k shares	0.68	Common equity	Long	USA
BG Bunge Global SA	8.23 mm	78.20 k shares	0.66	Common equity	Long	Switzerland
CAG Conagra Brands, Inc.	8.02 mm	264.60 k shares	0.64	Common equity	Long	USA
CASY Casey's General Stores, Inc.	7.97 mm	20.55 k shares	0.64	Common equity	Long	USA
USFD US Foods Holding Corp.	6.92 mm	127.23 k shares	0.56	Common equity	Long	USA
SJM The J. M. Smucker Company	6.76 mm	57.33 k shares	0.54	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	5.86 mm	84.94 k shares	0.47	Common equity	Long	USA
HRL Hormel Foods Corporation	5.16 mm	160.85 k shares	0.41	Common equity	Long	USA
TAP Molson Coors Beverage Company	5.13 mm	97.10 k shares	0.41	Common equity	Long	USA
CPB Campbell Soup Company	4.99 mm	106.52 k shares	0.40	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	4.80 mm	79.92 k shares	0.38	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	4.72 mm	397.29 k shares	0.38	Common equity	Long	USA
ACI Albertsons Companies, Inc.	4.60 mm	231.86 k shares	0.37	Common equity	Long	USA
CELH Celsius Holdings, Inc.	4.58 mm	97.88 k shares	0.37	Common equity	Long	USA
INGR Ingredion Incorporated	4.52 mm	36.37 k shares	0.36	Common equity	Long	USA
BF-B Brown-Forman Corporation	4.32 mm	95.63 k shares	0.35	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	3.75 mm	3.28 k shares	0.30	Common equity	Long	USA
BRBR BellRing Brands, Inc.	3.71 mm	72.31 k shares	0.30	Common equity	Long	USA
DAR Darling Ingredients Inc.	3.50 mm	88.07 k shares	0.28	Common equity	Long	USA
FRPT Freshpet, Inc.	3.15 mm	25.85 k shares	0.25	Common equity	Long	USA
POST Post Holdings, Inc.	3.00 mm	27.45 k shares	0.24	Common equity	Long	USA
FLO Flowers Foods, Inc.	2.35 mm	104.26 k shares	0.19	Common equity	Long	USA
BLACKROCK CASH FUNDS TREASURY	1.45 mm	1.45 mm shares	0.12	Short-term investment vehicle	Long	USA
SAM The Boston Beer Company, Inc.	1.41 mm	5.03 k shares	0.11	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	1.37 mm	16.22 k shares	0.11	Common equity	Long	USA
BF-B Brown-Forman Corporation	1.23 mm	26.94 k shares	0.10	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	1.05 mm	53.72 k shares	0.08	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	940.99 k	22.82 k shares	0.08	Common equity	Long	USA
Reynolds Consumer Products, Inc.	847.95 k	30.48 k shares	0.07	Common equity	Long	USA
SEB Seaboard Corporation	461.20 k	142.00 shares	0.04	Common equity	Long	USA
XAP CONS STAPLES SEP24	-4.13 k	43.00 contracts	-0.00	Equity derivative	N/A	USA