— Know what they know.
Not Investment Advice

IYK

iShares U.S. Consumer Staples ETF
1W: -0.0% 1M: +4.4% 3M: -4.0% YTD: +8.6% 1Y: +4.1% 3Y: +14.6% 5Y: +36.2%
$72.88
+0.38 (+0.52%)
 
Weekly Expected Move ±1.8%
$70 $71 $72 $74 $75
ETF AMEX · AUM $1.6B
Key Statistics
AUM$1.6B
Holdings54
Top 10 Wt68.2%
Volume102,734
Avg Volume475,683
Beta0.56
Portfolio Fundamentals
P/E24.0
P/B8.4
Div Yield2.84%
ROE35.7%
% Profitable88%
Inception2000-06-16
Sector Allocation
Consumer Defensive 85.0%
Healthcare 10.6%
Basic Materials 2.6%
Consumer Cyclical 1.6%
Other 0.2%
Industrials 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 PROCTER & GAMBLE PG 13.06% $211.6M 1,485,443
2 COCA-COLA KO 12.47% $202.0M 2,476,433
3 PHILIP MORRIS INTERNATIONAL INC PM 11.63% $188.4M 998,971
4 PEPSICO INC PEP 8.17% $132.4M 886,558
5 ALTRIA GROUP INC MO 4.85% $78.6M 1,071,876
6 CVS HEALTH CORP CVS 4.77% $77.2M 828,149
7 MCKESSON CORP MCK 3.63% $58.8M 77,959
8 MONDELEZ INTERNATIONAL INC CLASS A MDLZ 3.54% $57.3M 927,198
9 COLGATE-PALMOLIVE CL 3.21% $51.9M 574,542
10 MONSTER BEVERAGE CORP MNST 2.91% $47.1M 542,615

Recent Holding Changes

Date Holding Change Details
2026-05-22 CVS Changed 809619 → 828149
2026-05-22 CL Changed 561692 → 574542
2026-05-22 MCK Changed 76219 → 77959
2026-05-22 KO Changed 2421033 → 2476433
2026-05-22 PEP Changed 866728 → 886558

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms