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IYK
iShares U.S. Consumer Staples ETF
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Holding IYK?
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IYK Holdings Information

IYK has a total of 57 holdings. The top 10 holdings account for 64.68%.
Holdings Count
57
Total Assets
1.25B
Top 10 Percentage
64.68%
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 Dec 20, 2024
57 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PG
Procter & Gamble Company
16.64%
$209.06M
―
$398.45B
16.50%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
10.34%
$129.85M
―
$269.02B
7.25%
12 Buy
2 Hold
0 Sell
Strong Buy
―
PEP
Pepsico
9.00%
$113.02M
―
$207.82B
-8.49%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
8.37%
$105.12M
―
$189.95B
33.81%
7 Buy
0 Hold
1 Sell
Strong Buy
―
MO
Altria
4.45%
$55.85M
―
$89.81B
33.40%
4 Buy
1 Hold
2 Sell
Moderate Buy
―
MDLZ
Mondelez International
3.81%
$47.92M
―
$79.26B
-15.71%
15 Buy
2 Hold
0 Sell
Strong Buy
―
MCK
McKesson Corporation
3.64%
$45.71M
―
$73.53B
28.06%
13 Buy
2 Hold
0 Sell
Strong Buy
―
CL
Colgate-palmolive Company
3.60%
$45.18M
―
$75.92B
18.12%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
CVS
CVS Health Corp
2.70%
$33.95M
―
$55.09B
-43.68%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
KMB
Kimberly Clark
2.14%
$26.91M
―
$43.84B
9.96%
6 Buy
6 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

84.86%Consumer Defensive8.52%Healthcare2.49%Basic Materials2.02%Technology1.20%Industrials0.91%Consumer Cyclical84.86%Consumer Defensive
Consumer Defensive
84.86%
Healthcare
8.52%
Basic Materials
2.49%
Technology
2.02%
Industrials
1.20%
Consumer Cyclical
0.91%

Countries Breakdown

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

Breakdown By Smart Score

12.42%Outperform915.34%Outperform812.39%Neutral722.03%Neutral619.71%Neutral55.15%Neutral410.17%Underperform32.46%Underperform20.33%Underperform16
The weighted average smart score of the IYK ETF is 6
10
0.00%
9
12.42%
8
15.34%
7
12.39%
6
22.03%
5
19.71%
4
5.15%
3
10.17%
2
2.46%
1
0.33%

IYK ETF FAQ

What are ETF IYK’s top 3 holdings?
IYK’s top 3 holdings are PG, KO, PEP.
    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 1.25B.

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