IYK is the iShares U.S. Consumer Staples ETF, a Sector ETF issued by BlackRock.

What is the expense ratio of IYK?

Expense ratio data for IYK is shown on the page when available from our data provider.

What are the largest holdings in IYK?

Top holdings include KO, PG, PM, PEP, MCK.

How can PortView analyze IYK overlap with other ETFs?

PortView computes the holdings overlap between IYK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares U.S. Consumer Staples (IYK) ETF Holdings & Analysis

ETFSectorBlackRock

$75.06-0.03%

1-year price historyRange $65.23 – $77.64

52-week range$75.06

$65.21$78.33

What IYK does

The iShares U.S. Consumer Staples ETF endeavors to replicate the investment performance of a benchmark index, which consists of American equities from the consumer staples sector.

Fund profile

Issuer

BlackRock

Top holdings

	Holding	Weight
	COCA-COLA	13.24%
	PROCTER & GAMBLE	12.70%
	PHILIP MORRIS INTERNATIONAL INC	11.41%
	PEPSICO	7.45%
	MCKESSON CORP	4.07%
	CVS HEALTH	4.06%
	ALTRIA GROUP INC	4.01%
	MONDELEZ INTERNATIONAL INC CLASS A	3.20%
	COLGATE-PALMOLIVE	2.98%
	MONSTER BEVERAGE	2.84%

Sector allocation

Basic Materials	2.41%
Consumer Cyclical	1.52%
Consumer Defensive	82.41%
Healthcare	13.61%
Industrials	0.05%

Geographic allocation

United States	99.69%
Netherlands	0.20%
Other	0.12%

PortView Portfolio Insights

PortView analyzes how IYK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does IYK track?: IYK is the iShares U.S. Consumer Staples ETF, a Sector ETF issued by BlackRock.
What is the expense ratio of IYK?: Expense ratio data for IYK is shown on the page when available from our data provider.
What are the largest holdings in IYK?: Top holdings include KO, PG, PM, PEP, MCK.
How can PortView analyze IYK overlap with other ETFs?: PortView computes the holdings overlap between IYK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.