iShares U.S. Consumer Staples ETF (IYK) Holdings history

Fund Profile

Current holdings

Data for period

31 Jul 24

(Last reporting period)

Total assets

$1.25 bn

Liabilities

$505.23 k

Net assets

$1.25 bn

Number of holdings

56.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Oct 19	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Jan 24	Apr 24	Jul 24
Activision Blizzard Inc
Adient PLC
ALBERTSONS COMPANIES, INC.
Altria Group, Inc.
Aptiv PLC
ARCHER-DANIELS-MIDLAND COMPANY.
Autoliv Inc
BELLRING BRANDS, INC.
Beyond Meat Inc
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
BorgWarner Inc
BROWN-FORMAN CORPORATION
Brunswick Corp/DE
Bunge Global SA
BUNGE LIMITED
CAMPBELL SOUP COMPANY
Capri Holdings Ltd
Carter's Inc
CASEY'S GENERAL STORES, INC.
CELSIUS HOLDINGS, INC.
CENCORA, INC.
Chicago Mercantile Exchange
CHURCH & DWIGHT CO., INC.
COCA-COLA CONSOLIDATED, INC.
COLGATE-PALMOLIVE COMPANY
Columbia Sportswear Co
CONAGRA BRANDS, INC.
CONSTELLATION BRANDS, INC.
CORTEVA, INC.
Coty Inc
CVS HEALTH CORPORATION
Dana Inc
DARLING INGREDIENTS INC.
Deckers Outdoor Corp
DR Horton Inc
Electronic Arts Inc
Energizer Holdings Inc
Estee Lauder Cos Inc/The
FLOWERS FOODS, INC.
Ford Motor Co
FRESHPET, INC.
GENERAL MILLS, INC.
General Motors Co
Gentex Corp
Genuine Parts Co
Goodyear Tire & Rubber Co/The
GROCERY OUTLET HOLDING CORP.
Hain Celestial Group Inc/The
Hanesbrands Inc
Harley-Davidson Inc
Hasbro Inc
Helen of Troy Ltd
Herbalife Nutrition Ltd
Herman Miller Inc
HORMEL FOODS CORPORATION
INGREDION INCORPORATED
Jefferies Financial Group Inc
KELLANOVA
KENVUE INC.
KEURIG DR PEPPER INC.
KIMBERLY-CLARK CORPORATION
LAMB WESTON HOLDINGS, INC.
Lancaster Colony Corp
Lear Corp
Leggett & Platt Inc
Lennar Corp Lennar Corp
Lennar Corp Lennar Corp
Levi Strauss & Co
Lululemon Athletica Inc
Luminar Technologies Inc
Mattel Inc
MCCORMICK & COMPANY, INCORPORATED
MCKESSON CORPORATION
Mohawk Industries Inc
MOLSON COORS BEVERAGE COMPANY
Mondelez International, Inc.
MONSTER BEVERAGE CORPORATION
National Beverage Corp
Newell Brands Inc
NIKE Inc
Nu Skin Enterprises Inc
NVR Inc
Olaplex Holdings Inc
Peloton Interactive Inc
Pepsico, Inc.
PERFORMANCE FOOD GROUP COMPANY
Philip Morris International Inc.
PILGRIM'S PRIDE CORPORATION
Playtika Holding Corp
Polaris Inc
Pool Corp
Post Holdings, Inc.
PulteGroup Inc
PVH Corp
QuantumScape Corp
Ralph Lauren Corp
REYNOLDS CONSUMER PRODUCTS INC.
ROBLOX Corp
Roku Inc
SEABOARD CORPORATION
Skechers USA Inc
SPECTRUM BRANDS HOLDINGS, INC.
Stanley Black & Decker Inc
Steven Madden Ltd
SYSCO CORPORATION.
Take-Two Interactive Software Inc
Tapestry Inc
Tempur Sealy International Inc
Tesla Inc
THE BOSTON BEER COMPANY, INC.
THE CLOROX COMPANY
THE COCA-COLA COMPANY
THE HERSHEY COMPANY
THE J. M. SMUCKER COMPANY
THE KRAFT HEINZ COMPANY
THE KROGER CO.
THE PROCTER & GAMBLE COMPANY
Thor Industries Inc
Toll Brothers Inc
TreeHouse Foods Inc
TYSON FOODS, INCORPORATED
Under Armour Inc
US FOODS HOLDING CORP.
Veoneer Inc
VF Corp
WABCO Holdings Inc
WALGREENS BOOTS ALLIANCE, INC.
Whirlpool Corp
WK KELLOGG CO
Wolverine World Wide Inc
XAP CONS STAPLES DEC22
XAP CONS STAPLES JUN23
XAP CONS STAPLES JUN24
XAP CONS STAPLES MAR23
XAP CONS STAPLES MAR24
XAP CONS STAPLES SEP22
XAP CONS STAPLES SEP23
XAP CONS STAPLES SEP24
Zynga Inc