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IYK
iShares U.S. Consumer Staples ETF
Overview
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IYK ETF Holdings Information

IYK has a total of 57 holdings. The top 10 holdings account for 67.59%.
Compare
Holdings Count
57
Total Assets
1.29B
Top 10 Percentage
67.59%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
57 Holdings as of Feb 19, 2025
57 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PG
Procter & Gamble Company
16.39%
$213.24M
―
$387.91B
5.03%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
11.50%
$149.58M
―
$297.45B
15.44%
17 Buy
1 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
9.92%
$129.03M
―
$231.36B
67.11%
6 Buy
0 Hold
1 Sell
Moderate Buy
―
PEP
Pepsico
8.51%
$110.70M
―
$197.63B
-13.54%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
MO
Altria
4.35%
$56.62M
―
$89.40B
31.80%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
MDLZ
Mondelez International
3.95%
$51.40M
―
$79.14B
-15.38%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
CVS
CVS Health Corp
3.86%
$50.21M
―
$82.67B
-12.99%
17 Buy
3 Hold
0 Sell
Strong Buy
―
MCK
McKesson Corporation
3.67%
$47.75M
―
$75.12B
18.94%
7 Buy
2 Hold
0 Sell
Strong Buy
―
CL
Colgate-palmolive Company
3.34%
$43.43M
―
$70.11B
3.32%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
KMB
Kimberly Clark
2.11%
$27.42M
―
$44.99B
15.76%
4 Buy
8 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

83.94%Consumer Defensive9.74%Healthcare2.47%Basic Materials1.94%Technology1.03%Industrials0.87%Consumer Cyclical83.94%Consumer Defensive
Consumer Defensive
83.94%
Healthcare
9.74%
Basic Materials
2.47%
Technology
1.94%
Industrials
1.03%
Consumer Cyclical
0.87%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.58%Outperform107.41%Outperform922.76%Outperform819.22%Neutral727.40%Neutral65.72%Neutral52.19%Neutral42.04%Underperform30.34%Underperform20.35%Underperform17
The weighted average smart score of the IYK ETF is 7
10
12.58%
9
7.41%
8
22.76%
7
19.22%
6
27.40%
5
5.72%
4
2.19%
3
2.04%
2
0.34%
1
0.35%

IYK ETF FAQ

What are ETF IYK’s top 3 holdings?
IYK’s top 3 holdings are PG, KO, PM.
    What is ETF IYK’s holdings count?
    ETF IYK’s is holdings 57 different assets.
      What are the total assets of ETF IYK?
      ETF IYK’s total assets are 1.29B.

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