IYK Holdings
iShares U.S. Consumer Staples ETF
1W: -1.2%
1M: -5.6%
3M: -4.4%
YTD: +6.3%
1Y: +4.8%
3Y: +21.1%
5Y: +29.2%
$70.91
+0.23 (+0.33%)
Weekly Expected Move ±1.4%
$69
$70
$71
$72
$73
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.3B
Holdings53
Top 10 Wt67.6%
Beta0.48
% Profitable86%
Coverage100%
Portfolio Valuation
P/E23.0
P/B8.1
P/S1.9
EV/EBITDA16.7
P/FCF21.0
PEG2.23
Profitability & Returns
Gross Margin27.4%
Net Margin8.1%
ROE36.4%
ROA9.7%
ROIC18.2%
Div Yield3.09%
Leverage & Liquidity
Debt/Equity1.37
Debt/Assets0.37
Net Debt/EBITDA1.9x
Interest Cov11.2x
Current Ratio0.92
Quick Ratio0.64
Growth (YoY)
Revenue+7.7%
Net Income+14.7%
EPS+13.7%
FCF+52.8%
EBITDA+9.5%
Rev CAGR 3Y+5.5%
Quality Scores
Piotroski F7.2
Altman Z5.08
IS Quality71.4
IS Overall62.1
IS Value46.2
Median P/E20.8
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 46 | 83.0% | 25.1 |
| Healthcare | 4 | 13.1% | 25.2 |
| Basic Materials | 1 | 2.4% | 7.9 |
| Consumer Cyclical | 1 | 1.0% | 29.6 |
| Other | 3 | 0.4% | — |
| Industrials | 1 | 0.0% | 6.1 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COR | Cencora, Inc. | 2.61% | 4 | Bullish | 3 | 3 | +13.9% |
| SYY | Sysco Corporation | 1.75% | 4 | Bullish | 1 | 1 | +4.5% |
| CASY | Casey's General Stores, Inc. | 1.04% | 4 | Bullish | 1 | 2 | -20.7% |
| KHC | The Kraft Heinz Company | 0.94% | 4 | Bullish | 1 | 2 | -5.7% |
| CAG | Conagra Brands, Inc. | 0.31% | 4 | Bullish | 3 | 4 | -5.4% |
| CPB | Campbell Soup Company | 0.18% | 4 | Bullish | 1 | 3 | -11.3% |
| ACI | Albertsons Companies, Inc. | 0.18% | 4 | Bullish | 4 | 1 | +1.6% |
Showing 50 of 56 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROCTER & GAMBLE | PG | 13.72% | $222.4M | 1,492,027 | 21.5 | $344.5B | Consumer Defensive |
| 2 | COCA-COLA | KO | 13.37% | $216.7M | 2,485,268 | 25.7 | $368.5B | Consumer Defensive |
| 3 | PHILIP MORRIS INTERNATIONAL | PM | 11.98% | $194.2M | 1,002,033 | 26.9 | $292.2B | Consumer Defensive |
| 4 | PEPSICO | PEP | 7.08% | $114.7M | 892,667 | 16.5 | $172.0B | Consumer Defensive |
| 5 | ALTRIA GROUP INC | MO | 4.38% | $71.0M | 1,026,787 | 14.2 | $112.5B | Consumer Defensive |
| 6 | CVS HEALTH | CVS | 4.20% | $68.0M | 774,298 | 22.6 | $110.3B | Healthcare |
| 7 | MCKESSON CORP | MCK | 3.89% | $63.0M | 73,525 | 24.0 | $105.6B | Healthcare |
| 8 | MONDELEZ INTERNATIONAL CLASS A | MDLZ | 3.23% | $52.3M | 869,078 | 21.4 | $74.3B | Consumer Defensive |
| 9 | COLGATE-PALMOLIVE | CL | 3.01% | $48.7M | 562,998 | 33.1 | $67.4B | Consumer Defensive |
| 10 | MONSTER BEVERAGE | MNST | 2.71% | $43.9M | 1,049,051 | 39.4 | $84.0B | Consumer Defensive |
| 11 | CENCORA | COR | 2.61% | $42.4M | 139,434 | 22.9 | $60.1B | Healthcare |
| 12 | CORTEVA | CTVA | 2.43% | $39.3M | 505,742 | 7.9 | $8.0B | Basic Materials |
| 13 | CARDINAL HEALTH | CAH | 2.40% | $38.8M | 176,216 | 31.4 | $53.5B | Healthcare |
| 14 | KEURIG DR PEPPER INC | KDP | 1.89% | $30.7M | 975,166 | 30.6 | $41.3B | Consumer Defensive |
| 15 | ARCHER DANIELS MIDLAND | ADM | 1.79% | $29.0M | 360,929 | 22.0 | $38.8B | Consumer Defensive |
| 16 | SYSCO | SYY | 1.75% | $28.3M | 359,933 | 21.1 | $37.1B | Consumer Defensive |
| 17 | KENVUE | KVUE | 1.57% | $25.5M | 1,426,665 | 19.8 | $33.0B | Consumer Defensive |
| 18 | KROGER | KR | 1.55% | $25.0M | 419,434 | 31.6 | $36.2B | Consumer Defensive |
| 19 | KIMBERLY CLARK | KMB | 1.51% | $24.5M | 248,533 | 16.0 | $31.3B | Consumer Defensive |
| 20 | HERSHEY FOODS | HSY | 1.10% | $17.9M | 108,612 | 21.7 | $32.5B | Consumer Defensive |
| 21 | CHURCH AND DWIGHT INC | CHD | 1.05% | $17.0M | 178,217 | 30.2 | $22.3B | Consumer Defensive |
| 22 | CASEYS GENERAL STORES INC | CASY | 1.04% | $16.8M | 27,777 | 29.6 | $22.9B | Consumer Cyclical |
| 23 | US FOODS HOLDING | USFD | 0.95% | $15.5M | 165,012 | 29.4 | $21.3B | Consumer Defensive |
| 24 | KRAFT HEINZ | KHC | 0.94% | $15.2M | 643,550 | -7.8 | $26.3B | Consumer Defensive |
| 25 | GENERAL MILLS INC | GIS | 0.83% | $13.5M | 401,300 | -19.4 | $17.1B | Consumer Defensive |
| 26 | CONSTELLATION BRANDS CLASS A | STZ | 0.79% | $12.8M | 113,096 | 10.8 | $19.3B | Consumer Defensive |
| 27 | BUNGE GLOBAL SA | BG | 0.67% | $10.9M | 99,941 | 20.7 | $20.5B | Consumer Defensive |
| 28 | TYSON FOODS INC CLASS A | TSN | 0.65% | $10.6M | 207,149 | 31.1 | $18.4B | Consumer Defensive |
| 29 | PERFORMANCE FOOD GROUP | PFGC | 0.64% | $10.4M | 113,191 | 40.8 | $14.7B | Consumer Defensive |
| 30 | JM SMUCKER | SJM | 0.59% | $9.5M | 78,610 | 54.5 | $12.5B | Consumer Defensive |
| 31 | MCCORMICK & CO NON-VOTING | MKC | 0.57% | $9.3M | 191,581 | 8.1 | $12.0B | Consumer Defensive |
| 32 | COCA COLA CONSOLIDATED INC | COKE | 0.51% | $8.3M | 42,661 | 23.8 | $15.1B | Consumer Defensive |
| 33 | CLOROX | CLX | 0.46% | $7.4M | 90,637 | 16.7 | $9.7B | Consumer Defensive |
| 34 | DARLING INGREDIENTS | DAR | 0.44% | $7.1M | 117,792 | 16.7 | $10.0B | Consumer Defensive |
| 35 | CONAGRA BRANDS | CAG | 0.31% | $5.1M | 358,546 | -3.4 | $6.4B | Consumer Defensive |
| 36 | INGREDION INC | INGR | 0.28% | $4.5M | 47,066 | 10.3 | $6.0B | Consumer Defensive |
| 37 | SPROUTS FARMERS MARKET INC | SFM | 0.28% | $4.5M | 70,425 | 12.3 | $6.0B | Consumer Defensive |
| 38 | HORMEL FOODS CORP | HRL | 0.27% | $4.4M | 218,004 | 32.1 | $11.1B | Consumer Defensive |
| 39 | LAMB WESTON HOLDINGS | LW | 0.26% | $4.3M | 99,254 | 20.8 | $6.0B | Consumer Defensive |
| 40 | MOLSON COORS BREWING CLASS B | TAP | 0.26% | $4.2M | 115,191 | -3.2 | $6.9B | Consumer Defensive |
| 41 | PRIMO BRANDS CLASS A CORP | PRMB | 0.24% | $3.9M | 198,756 | 70.7 | $7.1B | Consumer Defensive |
| 42 | USD CASH Cash | — | 0.24% | $3.8M | 3,814,928 | — | — | — |
| 43 | CELSIUS HOLDINGS | CELH | 0.22% | $3.6M | 128,190 | 127.4 | $6.8B | Consumer Defensive |
| 44 | JBS N V NV CLASS A | JBS | 0.18% | $3.0M | 258,320 | 16.3 | $25.9B | Consumer Defensive |
| 45 | CAMPBELL SOUP | CPB | 0.18% | $3.0M | 149,226 | 14.6 | $5.9B | Consumer Defensive |
| 46 | ALBERTSONS COMPANY CLASS A | ACI | 0.18% | $2.9M | 244,954 | 146.9 | $5.7B | Consumer Defensive |
| 47 | BROWN FORMAN CLASS B | BF-B | 0.16% | $2.6M | 101,282 | 17.0 | $12.2B | Consumer Defensive |
| 48 | POST HOLDINGS | POST | 0.13% | $2.2M | 29,200 | 12.2 | $3.3B | Consumer Defensive |
| 49 | FRESHPET | FRPT | 0.13% | $2.1M | 36,431 | 14.5 | $3.0B | Consumer Defensive |
| 50 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.11% | $1.8M | 1,816,048 | — | — | — |