IYK holdings and overlap
iShares U.S. Consumer Staples ETF (IYK) holds 53 positions in its iShares file of 2026-10-27. Its three largest are Procter & Gamble (PG) at 13.90%, Coca-Cola (KO) at 13.26% and Philip Morris International (PM) at 11.88%, and its ten largest make up 67.7% of the fund.
In its iShares file of 2026-10-27, IYK is 86.3% consumer staples and 13.5% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.
What does IYK hold, as of its issuer file of 2026-10-27?
Procter & Gamble is 13.9% of IYK on its own, against a median largest position of 11.0% across the 6 Consumer Staples funds with a page here. The position IYK carries furthest above that group is Philip Morris International at 11.88% of the fund, against a 4.65% median there.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | PG Procter & Gamble | 13.9% | |
| 2 | KO Coca-Cola | 13.26% | |
| 3 | PM Philip Morris International | 11.88% | |
| 4 | PEP PepsiCo | 6.97% | |
| 5 | MO Altria | 4.42% | |
| 6 | MCK McKesson | 4.16% | |
| 7 | CVS CVS Health | 4.13% | |
| 8 | MDLZ Mondelez International | 3.17% | |
| 9 | CL Colgate-Palmolive | 3.04% | |
| 10 | MNST Monster Beverage | 2.79% | |
| 11 | COR Cencora | 2.65% | |
| 12 | CAH Cardinal Health | 2.54% | |
| 13 | VYLR Vylor | 2.13% | |
| 14 | KDP Keurig Dr Pepper | 1.99% | |
| 15 | SYY Sysco | 1.73% | |
| 16 | ADM Archer Daniels Midland | 1.65% | |
| 17 | KVUE Kenvue | 1.62% | |
| 18 | KR Kroger | 1.62% | |
| 19 | KMB Kimberly-Clark | 1.59% | |
| 20 | CASY Casey's | 1.13% | |
| 21 | CHD Church & Dwight | 1.1% | |
| 22 | HSY Hershey | 1.05% | |
| 23 | USFD US Foods | 0.99% | |
| 24 | KHC Kraft Heinz | 0.91% | |
| 25 | STZ Constellation Brands | 0.86% | |
| 26 | GIS General Mills | 0.79% | |
| 27 | TSN Tyson Foods | 0.68% | |
| 28 | PFGC Performance Food Group | 0.64% | |
| 29 | BG Bunge Global | 0.59% | |
| 30 | SJM J.M. Smucker | 0.59% | |
| 31 | MKC McCormick | 0.53% | |
| 32 | COKE Coca-Cola Consolidated | 0.52% | |
| 33 | CLX Clorox | 0.46% | |
| 34 | DAR Darling Ingredients | 0.38% | |
| 35 | LW Lamb Weston | 0.31% | |
| 36 | CAG ConAgra Brands | 0.3% | |
| 37 | HRL Hormel Foods | 0.27% | |
| 38 | TAP Molson Coors Beverage | 0.27% | |
| 39 | SFM Sprouts Farmers Market | 0.27% | |
| 40 | INGR Ingredion | 0.26% | |
| 41 | PRMB Primo Brands | 0.22% | |
| 42 | CELH Celsius | 0.21% | |
| 43 | ACI Albertsons Companies | 0.2% | |
| 44 | JBS JBS N V NV | 0.18% | |
| 45 | CPB The Campbell's | 0.18% | |
| 46 | BF.B Brown–Forman | 0.17% | |
| 47 | FRPT Freshpet | 0.14% | |
| 48 | POST Post | 0.14% | |
| 49 | BF.A Brown Forman | 0.06% | |
| 50 | REYN Reynolds Consumer Products | 0.06% | |
| 51 | PPC Pilgrim's Pride | 0.05% | |
| 52 | SEB Seaboard | 0.04% | |
| 53 | SFD Smithfield Foods | 0.04% |
The most recent file iShares has published for IYK is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 53 positions IYK holds, with its weight, is in the fund's JSON file. See the other 107 ETFs with a page here that hold PG, and how their weights compare with the 13.9% IYK gives it.
Category: Consumer Staples, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 86% of its stocks whose sector is known are consumer staples companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/iyk.jsonhttps://tickerinside.com/api/v1/fund/iyk.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/iyk.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/iyk.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/iyk.jsonHow much money went into or out of IYK?
On the close of Friday, October 23, 2026, $3.2 million went into IYK, 0.23% of its assets, as it created shares. Over its last 5 closes, a net outflow of $12 million, 4 of them measured.
From IYK's own holdings files. Every ETF's latest flows.
How is IYK split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Consumer staples | 86.3% | |
| Health care | 13.5% |
From its iShares file of 2026-10-27. How these are measured.
What did IYK hold in its SEC reports since 2019?
In IYK's SEC filings, its largest position went from Procter & Gamble (PG) at 13.76% on 2019-10-31 to Coca-Cola Company (The) (KO) at 12.99% on 2026-07-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 104 | PG 13.76% | 55.7% |
| 2020-10-31 | 95 | PG 13.24% | 59.4% |
| 2021-10-31 | 52 | PG 16.64% | 64.7% |
| 2022-10-31 | 51 | PG 15.02% | 64.0% |
| 2023-10-31 | 54 | PG 16.93% | 65.9% |
| 2024-10-31 | 54 | PG 15.87% | 65.2% |
| 2025-10-31 | 54 | PG 15.02% | 67.0% |
| 2026-07-31 | 53 | KO 12.99% | 66.2% |
The first report, then the last of each year, of the 27 reports IYK filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/iyk/{date}.json. How these are read.
What does IYK duplicate?
The ETF nearest to IYK is XLP: the two hold 59.9% of their weight in common, in the 28 companies both own, and 81.0% of IYK itself is also held there. Owning IYK alongside the ETFs at the top of this table means about half of the weight is held twice.
| ETF | Overlap by weight | Of IYK held there | Of that ETF in IYK | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XLP | 59.9% | 81.0% | 71.1% | 28 | |
| VDC | 59.1% | 84.1% | 61.3% | 45 | |
| RSPS | 45.1% | 81.0% | 82.0% | 28 | |
| KXI | 40.9% | 81.0% | 41.2% | 28 | |
| HDV | 26.7% | 60.9% | 26.8% | 13 | |
| PBJ | 20.2% | 28.4% | 60.0% | 17 | |
| SCHD | 17.4% | 43.7% | 17.4% | 8 | |
| RTH | 16.8% | 16.9% | 18.7% | 6 | |
| NOBL | 15.8% | 49.5% | 21.3% | 15 | |
| SDY | 14.0% | 53.3% | 14.0% | 17 | |
| POWA | 13.2% | 21.0% | 16.2% | 8 | |
| RWL | 12.6% | 94.6% | 12.6% | 32 |
VDC's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. SCHD's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. RTH's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. NOBL's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-28. The other ETFs' holdings are from their issuers' latest files. Check IYK against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to IYK?
SOXX shares 0% of weight with IYK and its weekly returns correlate with it at -0.13 over three years. The table lists the covered ETFs with the least in common with IYK, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 0.0% | -0.13 | 0 |
| PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 0.0% | 0.03 | 0 |
| XT | iShares Future Exponential Technologies ETF | 0.0% | 0.04 | 0 |
| MCHI | iShares MSCI China ETF | 0.0% | 0.09 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.14 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.21 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.33 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.52 | 0 |
Cost, returns and risk
| Expense ratio | 0.37% |
|---|---|
| Dividend yield | 2.67% |
| Total return, 1 year | 17.0% |
| Total return, 3 years cumulative | 32.0% |
| Total return, 5 years cumulative | 36.4% |
| Volatility, annualised | 12.0% |
| Worst fall, 3 years | -10.4% |
| Beta against SPY, 3 years of weekly returns | 0.1 |
| Weight in the ten largest positions | 67.7% |
| Largest single position | 13.9% |
| Assets under management | $1.6B |
Expense ratio, yield and assets are reference data (the expense ratio from IYK's SEC filing of 2026-08-21); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.11barely linked | 18 |
| QQQ | -0.09moves the opposite way | -20 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 15.6% |
| 2025 | 4.8% |
| 2024 | 5.3% |
| 2023 | -2.8% |
| 2022 | 3.6% |
One year
Where to go next
- KXI, iShares Global Consumer Staples ETF
- PBJ, Invesco Food & Beverage ETF
- RSPS, Invesco S&P 500 Equal Weight Consumer Staples ETF
- VDC, Vanguard Consumer Staples ETF
- Run a portfolio x-ray to see what IYK carries once you look through it
- Compare IYK against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares U.S. Consumer Staples ETF (IYK), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/iyk/, CC BY 4.0
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